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 - NON-UNION EES
401k plan membership statisitcs for RETIREMENT INCOME PLAN FOR EMPLOYEES OF TRINITY EAST - NON-UNION EES
| Measure | Date | Value |
|---|
| 2021: RETIREMENT INCOME PLAN FOR EMPLOYEES OF TRINITY EAST - NON-UNION EES 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-20 | 78,780,497 |
| Acturial value of plan assets | 2021-12-20 | 77,038,275 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-20 | 39,227,555 |
| Number of terminated vested participants | 2021-12-20 | 267 |
| Fundng target for terminated vested participants | 2021-12-20 | 11,077,857 |
| Active participant vested funding target | 2021-12-20 | 7,486,737 |
| Number of active participants | 2021-12-20 | 92 |
| Total funding liabilities for active participants | 2021-12-20 | 7,490,994 |
| Total participant count | 2021-12-20 | 863 |
| Total funding target for all participants | 2021-12-20 | 57,796,406 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-20 | 326,487 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-20 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-20 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-20 | 0 |
| Amount remaining of carryover balance | 2021-12-20 | 326,487 |
| Amount remaining of prefunding balance | 2021-12-20 | 0 |
| Present value of excess contributions | 2021-12-20 | 2,411,642 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-20 | 2,539,941 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-20 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-20 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-20 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-20 | 356,948 |
| Balance of prefunding at beginning of current year | 2021-12-20 | 0 |
| Total employer contributions | 2021-12-20 | 0 |
| Total employee contributions | 2021-12-20 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-20 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-20 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-20 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-20 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-20 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-20 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-20 | 189,150 |
| Net shortfall amortization installment of oustanding balance | 2021-12-20 | 0 |
| Waiver amortization installment | 2021-12-20 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-20 | 0 |
| Carryover balance elected to use to offset funding requirement | 2021-12-20 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-20 | 0 |
| Additional cash requirement | 2021-12-20 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-20 | 0 |
| Unpaid minimum required contributions for current year | 2021-12-20 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-20 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 863 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 0 |
| Total of all active and inactive participants | 2021-01-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
| Total participants | 2021-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: RETIREMENT INCOME PLAN FOR EMPLOYEES OF TRINITY EAST - NON-UNION EES 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 73,564,858 |
| Acturial value of plan assets | 2020-12-31 | 72,785,314 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 37,483,300 |
| Number of terminated vested participants | 2020-12-31 | 292 |
| Fundng target for terminated vested participants | 2020-12-31 | 12,279,593 |
| Active participant vested funding target | 2020-12-31 | 6,596,514 |
| Number of active participants | 2020-12-31 | 95 |
| Total funding liabilities for active participants | 2020-12-31 | 6,596,514 |
| Total participant count | 2020-12-31 | 886 |
| Total funding target for all participants | 2020-12-31 | 56,359,407 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 276,356 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 276,356 |
| Amount remaining of prefunding balance | 2020-12-31 | 0 |
| Present value of excess contributions | 2020-12-31 | 602,578 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 635,599 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 326,487 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
| Total employer contributions | 2020-12-31 | 2,475,000 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 2,411,642 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 273,952 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 2,411,642 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 886 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 92 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 475 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 255 |
| Total of all active and inactive participants | 2020-01-01 | 822 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 40 |
| Total participants | 2020-01-01 | 862 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: RETIREMENT INCOME PLAN FOR EMPLOYEES OF TRINITY EAST - NON-UNION EES 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 65,539,676 |
| Acturial value of plan assets | 2019-12-31 | 67,912,418 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 34,923,634 |
| Number of terminated vested participants | 2019-12-31 | 297 |
| Fundng target for terminated vested participants | 2019-12-31 | 12,038,566 |
| Active participant vested funding target | 2019-12-31 | 9,461,798 |
| Number of active participants | 2019-12-31 | 129 |
| Total funding liabilities for active participants | 2019-12-31 | 9,461,798 |
| Total participant count | 2019-12-31 | 914 |
| Total funding target for all participants | 2019-12-31 | 56,423,998 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 281,135 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 281,135 |
| Amount remaining of prefunding balance | 2019-12-31 | 0 |
| Present value of excess contributions | 2019-12-31 | 3,787,491 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 4,001,863 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 276,356 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
| Total employer contributions | 2019-12-31 | 630,000 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 602,578 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 553,785 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Additional cash requirement | 2019-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 602,578 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 914 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 95 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 470 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 283 |
| Total of all active and inactive participants | 2019-01-01 | 848 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 37 |
| Total participants | 2019-01-01 | 885 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: RETIREMENT INCOME PLAN FOR EMPLOYEES OF TRINITY EAST - NON-UNION EES 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 66,866,357 |
| Acturial value of plan assets | 2018-12-31 | 64,771,001 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 29,657,891 |
| Number of terminated vested participants | 2018-12-31 | 326 |
| Fundng target for terminated vested participants | 2018-12-31 | 12,467,742 |
| Active participant vested funding target | 2018-12-31 | 11,138,085 |
| Number of active participants | 2018-12-31 | 155 |
| Total funding liabilities for active participants | 2018-12-31 | 11,138,085 |
| Total participant count | 2018-12-31 | 952 |
| Total funding target for all participants | 2018-12-31 | 53,263,718 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 267,375 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 267,375 |
| Amount remaining of prefunding balance | 2018-12-31 | 0 |
| Present value of excess contributions | 2018-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 281,135 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
| Total employer contributions | 2018-12-31 | 3,990,000 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 3,787,491 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 458,628 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 3,787,491 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 952 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 129 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 456 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 291 |
| Total of all active and inactive participants | 2018-01-01 | 876 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 37 |
| Total participants | 2018-01-01 | 913 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: RETIREMENT INCOME PLAN FOR EMPLOYEES OF TRINITY EAST - NON-UNION EES 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 31,327,085 |
| Acturial value of plan assets | 2017-12-31 | 30,565,817 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 13,349,552 |
| Number of terminated vested participants | 2017-12-31 | 134 |
| Fundng target for terminated vested participants | 2017-12-31 | 5,930,534 |
| Active participant vested funding target | 2017-12-31 | 6,730,330 |
| Number of active participants | 2017-12-31 | 66 |
| Total funding liabilities for active participants | 2017-12-31 | 6,751,048 |
| Total participant count | 2017-12-31 | 353 |
| Total funding target for all participants | 2017-12-31 | 26,031,134 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 0 |
| Present value of excess contributions | 2017-12-31 | 6,083,814 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 6,451,276 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
| Total employer contributions | 2017-12-31 | 0 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 111,892 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-06-01 | 351 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-06-01 | 66 |
| Number of retired or separated participants receiving benefits | 2017-06-01 | 139 |
| Number of other retired or separated participants entitled to future benefits | 2017-06-01 | 134 |
| Total of all active and inactive participants | 2017-06-01 | 339 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-06-01 | 13 |
| Total participants | 2017-06-01 | 352 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-06-01 | 0 |
| Market value of plan assets | 2017-05-31 | 23,555,796 |
| Acturial value of plan assets | 2017-05-31 | 23,876,114 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-05-31 | 9,763,507 |
| Number of terminated vested participants | 2017-05-31 | 127 |
| Fundng target for terminated vested participants | 2017-05-31 | 4,569,995 |
| Active participant vested funding target | 2017-05-31 | 8,745,805 |
| Number of active participants | 2017-05-31 | 80 |
| Total funding liabilities for active participants | 2017-05-31 | 8,785,820 |
| Total participant count | 2017-05-31 | 355 |
| Total funding target for all participants | 2017-05-31 | 23,119,322 |
| Balance at beginning of prior year after applicable adjustments | 2017-05-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-05-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-05-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-05-31 | 0 |
| Amount remaining of carryover balance | 2017-05-31 | 0 |
| Amount remaining of prefunding balance | 2017-05-31 | 0 |
| Present value of excess contributions | 2017-05-31 | 1,044,351 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-05-31 | 1,109,623 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-05-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-05-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-05-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-05-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-05-31 | 0 |
| Total employer contributions | 2017-05-31 | 6,595,900 |
| Total employee contributions | 2017-05-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-05-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-05-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-05-31 | 6,083,814 |
| Unpaid minimum required contributions for all prior years | 2017-05-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-05-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-05-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-05-31 | 206,121 |
| Net shortfall amortization installment of oustanding balance | 2017-05-31 | 0 |
| Waiver amortization installment | 2017-05-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-05-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2017-05-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-05-31 | 0 |
| Additional cash requirement | 2017-05-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-05-31 | 6,083,814 |
| Unpaid minimum required contributions for current year | 2017-05-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-05-31 | 0 |
| 2016: RETIREMENT INCOME PLAN FOR EMPLOYEES OF TRINITY EAST - NON-UNION EES 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-06-01 | 355 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-06-01 | 66 |
| Number of retired or separated participants receiving benefits | 2016-06-01 | 139 |
| Number of other retired or separated participants entitled to future benefits | 2016-06-01 | 134 |
| Total of all active and inactive participants | 2016-06-01 | 339 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-06-01 | 12 |
| Total participants | 2016-06-01 | 351 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-06-01 | 0 |
| 2015: RETIREMENT INCOME PLAN FOR EMPLOYEES OF TRINITY EAST - NON-UNION EES 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-06-01 | 364 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-06-01 | 80 |
| Number of retired or separated participants receiving benefits | 2015-06-01 | 135 |
| Number of other retired or separated participants entitled to future benefits | 2015-06-01 | 126 |
| Total of all active and inactive participants | 2015-06-01 | 341 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-06-01 | 14 |
| Total participants | 2015-06-01 | 355 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-06-01 | 0 |
| 2014: RETIREMENT INCOME PLAN FOR EMPLOYEES OF TRINITY EAST - NON-UNION EES 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-06-01 | 375 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-06-01 | 87 |
| Number of retired or separated participants receiving benefits | 2014-06-01 | 128 |
| Number of other retired or separated participants entitled to future benefits | 2014-06-01 | 136 |
| Total of all active and inactive participants | 2014-06-01 | 351 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-06-01 | 13 |
| Total participants | 2014-06-01 | 364 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-06-01 | 0 |
| 2013: RETIREMENT INCOME PLAN FOR EMPLOYEES OF TRINITY EAST - NON-UNION EES 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-06-01 | 371 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-06-01 | 107 |
| Number of retired or separated participants receiving benefits | 2013-06-01 | 125 |
| Number of other retired or separated participants entitled to future benefits | 2013-06-01 | 128 |
| Total of all active and inactive participants | 2013-06-01 | 360 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-06-01 | 15 |
| Total participants | 2013-06-01 | 375 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-06-01 | 5 |
| 2012: RETIREMENT INCOME PLAN FOR EMPLOYEES OF TRINITY EAST - NON-UNION EES 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-06-01 | 364 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-06-01 | 110 |
| Number of retired or separated participants receiving benefits | 2012-06-01 | 112 |
| Number of other retired or separated participants entitled to future benefits | 2012-06-01 | 135 |
| Total of all active and inactive participants | 2012-06-01 | 357 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-06-01 | 14 |
| Total participants | 2012-06-01 | 371 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-06-01 | 7 |
| 2011: RETIREMENT INCOME PLAN FOR EMPLOYEES OF TRINITY EAST - NON-UNION EES 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-06-01 | 369 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-06-01 | 118 |
| Number of retired or separated participants receiving benefits | 2011-06-01 | 101 |
| Number of other retired or separated participants entitled to future benefits | 2011-06-01 | 131 |
| Total of all active and inactive participants | 2011-06-01 | 350 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-06-01 | 14 |
| Total participants | 2011-06-01 | 364 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-06-01 | 2 |
| 2009: RETIREMENT INCOME PLAN FOR EMPLOYEES OF TRINITY EAST - NON-UNION EES 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-06-01 | 356 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-06-01 | 104 |
| Number of retired or separated participants receiving benefits | 2009-06-01 | 94 |
| Number of other retired or separated participants entitled to future benefits | 2009-06-01 | 140 |
| Total of all active and inactive participants | 2009-06-01 | 338 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-06-01 | 11 |
| Total participants | 2009-06-01 | 349 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-06-01 | 4 |
| Measure | Date | Value |
|---|
| 2021 : RETIREMENT INCOME PLAN FOR EMPLOYEES OF TRINITY EAST - NON-UNION EES 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-20 | $0 |
| Total transfer of assets from this plan | 2021-12-20 | $74,283,828 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-20 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-20 | $0 |
| Total income from all sources (including contributions) | 2021-12-20 | $-340,475 |
| Total loss/gain on sale of assets | 2021-12-20 | $0 |
| Total of all expenses incurred | 2021-12-20 | $4,162,073 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-20 | $3,888,594 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-20 | $0 |
| Value of total assets at end of year | 2021-12-20 | $0 |
| Value of total assets at beginning of year | 2021-12-20 | $78,786,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-20 | $273,479 |
| Total interest from all sources | 2021-12-20 | $160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-20 | $47 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-20 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-20 | $47 |
| Administrative expenses professional fees incurred | 2021-12-20 | $44,478 |
| Was this plan covered by a fidelity bond | 2021-12-20 | Yes |
| Value of fidelity bond cover | 2021-12-20 | $50,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-20 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-20 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-20 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-20 | $707 |
| Administrative expenses (other) incurred | 2021-12-20 | $81,706 |
| Total non interest bearing cash at end of year | 2021-12-20 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-20 | $840,520 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-20 | No |
| Value of net income/loss | 2021-12-20 | $-4,502,548 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-20 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-20 | $78,786,376 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-20 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-20 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-20 | No |
| Investment advisory and management fees | 2021-12-20 | $84,422 |
| Value of interest in common/collective trusts at end of year | 2021-12-20 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-20 | $77,480,239 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-20 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-20 | $299,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-20 | $299,910 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-20 | $160 |
| Net investment gain or loss from common/collective trusts | 2021-12-20 | $-340,682 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-20 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-20 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-20 | No |
| Employer contributions (assets) at end of year | 2021-12-20 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-20 | $165,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-20 | $3,888,594 |
| Contract administrator fees | 2021-12-20 | $62,873 |
| Did the plan have assets held for investment | 2021-12-20 | 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 | 2021-12-20 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-20 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-12-20 | Unqualified |
| Accountancy firm name | 2021-12-20 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2021-12-20 | 346565596 |
| 2020 : RETIREMENT INCOME PLAN FOR EMPLOYEES OF TRINITY EAST - NON-UNION EES 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,272,210 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $4,050,692 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,858,124 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,475,000 |
| Value of total assets at end of year | 2020-12-31 | $78,786,376 |
| Value of total assets at beginning of year | 2020-12-31 | $73,564,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $192,568 |
| Total interest from all sources | 2020-12-31 | $520 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,164 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,164 |
| Administrative expenses professional fees incurred | 2020-12-31 | $39,426 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $50,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $707 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,127 |
| Administrative expenses (other) incurred | 2020-12-31 | $85,261 |
| Total non interest bearing cash at end of year | 2020-12-31 | $840,520 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $306,497 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $5,221,518 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $78,786,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $73,564,858 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $695,895 |
| Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $72,561,339 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $77,480,239 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $299,910 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $520 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,491,667 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $2,475,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $165,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,858,124 |
| Contract administrator fees | 2020-12-31 | $67,881 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2020-12-31 | 346565596 |
| 2019 : RETIREMENT INCOME PLAN FOR EMPLOYEES OF TRINITY EAST - NON-UNION EES 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 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 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $12,061,318 |
| Total income from all sources (including contributions) | 2019-12-31 | $12,061,318 |
| 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 | $4,070,531 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,787,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,787,440 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $630,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $630,000 |
| Value of total assets at end of year | 2019-12-31 | $73,564,858 |
| Value of total assets at end of year | 2019-12-31 | $73,564,858 |
| Value of total assets at beginning of year | 2019-12-31 | $65,574,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $283,091 |
| Total interest from all sources | 2019-12-31 | $28 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $28,946 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $28,946 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $28,946 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $28,946 |
| Administrative expenses professional fees incurred | 2019-12-31 | $109,950 |
| Administrative expenses professional fees incurred | 2019-12-31 | $109,950 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $50,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $50,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| 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 | $1,127 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,489 |
| Administrative expenses (other) incurred | 2019-12-31 | $49,184 |
| Administrative expenses (other) incurred | 2019-12-31 | $49,184 |
| Total non interest bearing cash at end of year | 2019-12-31 | $306,497 |
| Total non interest bearing cash at end of year | 2019-12-31 | $306,497 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $284,096 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $284,096 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $7,990,787 |
| Value of net income/loss | 2019-12-31 | $7,990,787 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $73,564,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $65,574,071 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 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 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $695,895 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $695,895 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,737,333 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,737,333 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $72,561,339 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $72,561,339 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $61,658,995 |
| 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 | $158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $158 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $158 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $28 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $630,000 |
| Contributions received in cash from employer | 2019-12-31 | $630,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,890,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,890,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,787,440 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,787,440 |
| Contract administrator fees | 2019-12-31 | $123,957 |
| Contract administrator fees | 2019-12-31 | $123,957 |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | 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 | 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 | 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 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | ERNST & YOUNG, LLP |
| Accountancy firm name | 2019-12-31 | ERNST & YOUNG, LLP |
| Accountancy firm EIN | 2019-12-31 | 346565596 |
| Accountancy firm EIN | 2019-12-31 | 346565596 |
| 2018 : RETIREMENT INCOME PLAN FOR EMPLOYEES OF TRINITY EAST - NON-UNION EES 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $3,466,649 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $4,775,434 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,171,128 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,990,000 |
| Value of total assets at end of year | 2018-12-31 | $65,574,071 |
| Value of total assets at beginning of year | 2018-12-31 | $66,882,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $604,306 |
| Total interest from all sources | 2018-12-31 | $252 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $51,162 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $51,162 |
| Administrative expenses professional fees incurred | 2018-12-31 | $428,490 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $25,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,489 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $641 |
| Administrative expenses (other) incurred | 2018-12-31 | $12,529 |
| Total non interest bearing cash at end of year | 2018-12-31 | $284,096 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,308,785 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $65,574,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $66,882,856 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $9,499 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,737,333 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $57,466,169 |
| Value of interest in master investment trust accounts at end of year | 2018-12-31 | $61,658,995 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $158 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,006,046 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,006,046 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $252 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $3,316,240 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $3,990,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,890,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $8,410,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,171,128 |
| Contract administrator fees | 2018-12-31 | $153,788 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | ERNST & YOUNG, LLP |
| Accountancy firm EIN | 2018-12-31 | 346565596 |
| 2017 : RETIREMENT INCOME PLAN FOR EMPLOYEES OF TRINITY EAST - NON-UNION EES 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,087,465 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,087,465 |
| Total transfer of assets to this plan | 2017-12-31 | $34,914,217 |
| 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 | $2,054,421 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,590,315 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,582,525 |
| 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 | $66,882,856 |
| Value of total assets at beginning of year | 2017-12-31 | $31,504,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,790 |
| Total interest from all sources | 2017-12-31 | $966,956 |
| 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 | $641 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $298 |
| 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 | $464,106 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $66,882,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $31,504,533 |
| 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 | $57,466,169 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $25,414,722 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,006,046 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $633,613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $633,613 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $966,956 |
| 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 | $8,410,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $5,455,900 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,582,525 |
| Contract administrator fees | 2017-12-31 | $7,790 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | 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 | No |
| 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 | $1,727,274 |
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $1,727,274 |
| 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 | $3,678,687 |
| Total loss/gain on sale of assets | 2017-05-31 | $0 |
| Total of all expenses incurred | 2017-05-31 | $1,185,850 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $1,161,926 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $1,140,000 |
| Value of total assets at end of year | 2017-05-31 | $26,048,633 |
| Value of total assets at beginning of year | 2017-05-31 | $23,555,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $23,924 |
| Total interest from all sources | 2017-05-31 | $811,413 |
| 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 | $298 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $174 |
| 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 | $2,492,837 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $26,048,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $23,555,796 |
| 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 | $25,414,722 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $22,947,298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $633,613 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $608,324 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $608,324 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $811,413 |
| 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 | $1,140,000 |
| Employer contributions (assets) at end of year | 2017-05-31 | $5,455,900 |
| 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 | $1,161,926 |
| Contract administrator fees | 2017-05-31 | $23,924 |
| 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 - NON-UNION EES 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $-1,295,772 |
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $-1,295,772 |
| 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 | $523,701 |
| Total loss/gain on sale of assets | 2016-05-31 | $0 |
| Total of all expenses incurred | 2016-05-31 | $1,039,718 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $1,035,316 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $1,080,000 |
| Value of total assets at end of year | 2016-05-31 | $23,555,796 |
| Value of total assets at beginning of year | 2016-05-31 | $24,071,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $4,402 |
| Total interest from all sources | 2016-05-31 | $739,473 |
| 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 | $174 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $155 |
| Administrative expenses (other) incurred | 2016-05-31 | $4,402 |
| 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 | $-516,017 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $23,555,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $24,071,813 |
| 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 | $22,947,298 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $21,260,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $608,324 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $2,810,899 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $2,810,899 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $739,473 |
| 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 | $1,080,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $1,035,316 |
| 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 - NON-UNION EES 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $712,966 |
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $712,966 |
| 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 | $2,295,735 |
| Total loss/gain on sale of assets | 2015-05-31 | $0 |
| Total of all expenses incurred | 2015-05-31 | $994,390 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $990,009 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $1,065,000 |
| Value of total assets at end of year | 2015-05-31 | $24,071,813 |
| Value of total assets at beginning of year | 2015-05-31 | $22,770,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $4,381 |
| Total interest from all sources | 2015-05-31 | $517,769 |
| 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 | $155 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $16 |
| Administrative expenses (other) incurred | 2015-05-31 | $4,381 |
| 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 | $1,301,345 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $24,071,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $22,770,468 |
| 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 | $21,260,759 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $21,625,532 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $2,810,899 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $1,144,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $1,144,920 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $517,769 |
| 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 | $1,065,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $990,009 |
| 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 - NON-UNION EES 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $1,996,116 |
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $1,996,116 |
| 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 | $3,816,725 |
| Total loss/gain on sale of assets | 2014-05-31 | $0 |
| Total of all expenses incurred | 2014-05-31 | $857,632 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $841,048 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $1,380,000 |
| Value of total assets at end of year | 2014-05-31 | $22,770,468 |
| Value of total assets at beginning of year | 2014-05-31 | $19,811,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $16,584 |
| Total interest from all sources | 2014-05-31 | $440,609 |
| 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 | $195,676 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $16 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $53,545 |
| Administrative expenses (other) incurred | 2014-05-31 | $16,584 |
| 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 | $2,959,093 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $22,770,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $19,811,375 |
| 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 | $21,625,532 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $11,409,890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $1,144,920 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $2,151,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $2,151,550 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $440,609 |
| 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 | $2,685,630 |
| 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 | $1,380,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $841,048 |
| 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 | $3,315,084 |
| 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 - NON-UNION EES 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $1,807,290 |
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $1,807,290 |
| 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 | $3,811,990 |
| Total loss/gain on sale of assets | 2013-05-31 | $290,492 |
| Total of all expenses incurred | 2013-05-31 | $803,364 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $768,678 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $1,380,000 |
| Value of total assets at end of year | 2013-05-31 | $19,811,375 |
| Value of total assets at beginning of year | 2013-05-31 | $16,802,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $34,686 |
| Total interest from all sources | 2013-05-31 | $211,968 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $26,920 |
| 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 | $26,920 |
| 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 | $195,676 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-05-31 | $167,935 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $53,545 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $41,458 |
| Other income not declared elsewhere | 2013-05-31 | $248 |
| Administrative expenses (other) incurred | 2013-05-31 | $34,686 |
| 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 | $3,008,626 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $19,811,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $16,802,749 |
| 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 | $11,409,890 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $9,123,404 |
| Interest earned on other investments | 2013-05-31 | $6,486 |
| Income. Interest from US Government securities | 2013-05-31 | $79,852 |
| Income. Interest from corporate debt instruments | 2013-05-31 | $105,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $2,151,550 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $1,306,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $1,306,800 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $20,089 |
| Asset value of US Government securities at end of year | 2013-05-31 | $2,685,630 |
| Asset value of US Government securities at beginning of year | 2013-05-31 | $3,513,582 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $95,072 |
| 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 | $1,380,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $768,678 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-05-31 | $3,315,084 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-05-31 | $2,649,570 |
| 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 | $13,555,816 |
| Aggregate carrying amount (costs) on sale of assets | 2013-05-31 | $13,265,324 |
| 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 - NON-UNION EES 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $156,583 |
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $156,583 |
| 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 | $1,106,554 |
| Total loss/gain on sale of assets | 2012-05-31 | $169,430 |
| Total of all expenses incurred | 2012-05-31 | $710,747 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $675,707 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $1,380,000 |
| Value of total assets at end of year | 2012-05-31 | $16,802,749 |
| Value of total assets at beginning of year | 2012-05-31 | $16,406,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $35,040 |
| Total interest from all sources | 2012-05-31 | $197,936 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $56,087 |
| 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 | $56,087 |
| 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 | $167,935 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-05-31 | $74,131 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $41,458 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $42,818 |
| Other income not declared elsewhere | 2012-05-31 | $11,470 |
| Administrative expenses (other) incurred | 2012-05-31 | $35,040 |
| 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 | $395,807 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $16,802,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $16,406,942 |
| 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 | $9,123,404 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $9,933,062 |
| Interest earned on other investments | 2012-05-31 | $4,230 |
| Income. Interest from US Government securities | 2012-05-31 | $93,818 |
| Income. Interest from corporate debt instruments | 2012-05-31 | $99,817 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $1,306,800 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $668,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $668,896 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $71 |
| Asset value of US Government securities at end of year | 2012-05-31 | $3,513,582 |
| Asset value of US Government securities at beginning of year | 2012-05-31 | $3,981,231 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $-864,952 |
| 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 | $1,380,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $675,707 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-05-31 | $2,649,570 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-05-31 | $1,706,804 |
| 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 | $24,952,056 |
| Aggregate carrying amount (costs) on sale of assets | 2012-05-31 | $24,782,626 |
| 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 - NON-UNION EES 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $104,771 |
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $104,771 |
| 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 | $3,632,118 |
| Total loss/gain on sale of assets | 2011-05-31 | $49,146 |
| Total of all expenses incurred | 2011-05-31 | $652,936 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $622,119 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $1,200,000 |
| Value of total assets at end of year | 2011-05-31 | $16,406,942 |
| Value of total assets at beginning of year | 2011-05-31 | $13,427,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $30,817 |
| Total interest from all sources | 2011-05-31 | $140,007 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $53,573 |
| 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 | $53,573 |
| 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 | $74,131 |
| 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 | $42,818 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $35,648 |
| Other income not declared elsewhere | 2011-05-31 | $32,639 |
| Administrative expenses (other) incurred | 2011-05-31 | $30,817 |
| 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 | $2,979,182 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $16,406,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $13,427,760 |
| 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 | $9,933,062 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $6,300,152 |
| Interest earned on other investments | 2011-05-31 | $-127 |
| Income. Interest from US Government securities | 2011-05-31 | $66,950 |
| Income. Interest from corporate debt instruments | 2011-05-31 | $73,110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $668,896 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $376,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $376,742 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $74 |
| Asset value of US Government securities at end of year | 2011-05-31 | $3,981,231 |
| Asset value of US Government securities at beginning of year | 2011-05-31 | $3,454,158 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $2,051,982 |
| 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 | $1,200,000 |
| Employer contributions (assets) at end of year | 2011-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $622,119 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-05-31 | $1,706,804 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-05-31 | $1,533,704 |
| 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 | $1,527,356 |
| 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 | $21,487,615 |
| Aggregate carrying amount (costs) on sale of assets | 2011-05-31 | $21,438,469 |
| 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 - NON-UNION EES 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 |
