TTX COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2021 : TTX COMPANY MASTER TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $0 |
| Total transfer of assets from this plan | 2021-05-31 | $176,041,737 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $0 |
| Total income from all sources (including contributions) | 2021-05-31 | $4,176,645 |
| Total loss/gain on sale of assets | 2021-05-31 | $0 |
| Total of all expenses incurred | 2021-05-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $0 |
| Value of total assets at end of year | 2021-05-31 | $0 |
| Value of total assets at beginning of year | 2021-05-31 | $171,865,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $0 |
| Total interest from all sources | 2021-05-31 | $6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $660,962 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $660,962 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $492 |
| Value of net income/loss | 2021-05-31 | $4,176,645 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $171,865,092 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $170,834,485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $1,030,115 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $1,030,115 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $6 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $3,515,677 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | Yes |
| Did the plan have assets held for investment | 2021-05-31 | No |
| 2020 : TTX COMPANY MASTER TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $28,691,305 |
| 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 | $37,400,973 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $171,865,092 |
| Value of total assets at beginning of year | 2020-12-31 | $163,155,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $1,278 |
| Total dividends received (eg from common stock, registered investment company shares) | 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 | $492 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $460 |
| Value of net income/loss | 2020-12-31 | $37,400,973 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $171,865,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $163,155,424 |
| 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 | $170,834,485 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $162,684,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,030,115 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $470,174 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $470,174 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,278 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $37,399,695 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| 2019 : TTX COMPANY MASTER TRUST 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 transfer of assets from this plan | 2019-12-31 | $5,862,855 |
| Total transfer of assets from this plan | 2019-12-31 | $5,862,855 |
| 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 | $35,684,372 |
| Total income from all sources (including contributions) | 2019-12-31 | $35,684,372 |
| 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 | $0 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $163,155,424 |
| Value of total assets at end of year | 2019-12-31 | $163,155,424 |
| Value of total assets at beginning of year | 2019-12-31 | $133,333,907 |
| Value of total assets at beginning of year | 2019-12-31 | $133,333,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $5,088 |
| Total interest from all sources | 2019-12-31 | $5,088 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,399,711 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,399,711 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,399,711 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,399,711 |
| 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 | $460 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $460 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $590 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $590 |
| Value of net income/loss | 2019-12-31 | $35,684,372 |
| Value of net income/loss | 2019-12-31 | $35,684,372 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $163,155,424 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $163,155,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $133,333,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $133,333,907 |
| 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 | $162,684,790 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $162,684,790 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $133,005,506 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $133,005,506 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $470,174 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $470,174 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $327,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $327,811 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $327,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $327,811 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,088 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,088 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $32,279,573 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $32,279,573 |
| 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 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 2018 : TTX COMPANY MASTER TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $-16,900,878 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-16,900,878 |
| Total transfer of assets to this plan | 2018-12-31 | $10,000,000 |
| Total transfer of assets from this plan | 2018-12-31 | $11,242,522 |
| 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 | $-8,240,822 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $133,333,907 |
| Value of total assets at beginning of year | 2018-12-31 | $142,817,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $4,212 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,253,837 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,253,837 |
| 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 | $590 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,462 |
| Value of net income/loss | 2018-12-31 | $-8,240,822 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $133,333,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $142,817,251 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $133,005,506 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $142,550,539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $327,811 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $265,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $265,250 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,212 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $5,402,007 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| 2017 : TTX COMPANY MASTER TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $366 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $366 |
| Total transfer of assets to this plan | 2017-12-31 | $10,000,000 |
| Total transfer of assets from this plan | 2017-12-31 | $35,818,371 |
| 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 | $28,058,474 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| 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 | $142,817,251 |
| Value of total assets at beginning of year | 2017-12-31 | $140,577,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $3,141 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,101,302 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,101,302 |
| 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 | $1,462 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $21 |
| Value of net income/loss | 2017-12-31 | $28,058,474 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $142,817,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $140,577,148 |
| 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 | $142,550,539 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $139,895,206 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $265,250 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $681,921 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $681,921 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,141 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $24,953,665 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : TTX COMPANY MASTER TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $17,300,000 |
| Total transfer of assets from this plan | 2016-12-31 | $9,083,011 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,743,517 |
| Total loss/gain on sale of assets | 2016-12-31 | $470 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $140,577,148 |
| Value of total assets at beginning of year | 2016-12-31 | $123,616,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $21 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,036,519 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,036,519 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $21 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5 |
| Value of net income/loss | 2016-12-31 | $8,743,517 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $140,577,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $123,616,642 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $139,895,206 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $122,010,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $681,921 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,606,053 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,606,053 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $21 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,706,507 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $470 |
| 2015 : TTX COMPANY MASTER TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $10,000,000 |
| Total transfer of assets from this plan | 2015-12-31 | $16,724,561 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,094,903 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $123,616,642 |
| Value of total assets at beginning of year | 2015-12-31 | $131,436,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,066,490 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,066,490 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $125,908 |
| Value of net income/loss | 2015-12-31 | $-1,094,903 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $123,616,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $131,436,106 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $122,010,584 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $130,169,215 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,606,053 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,140,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,140,983 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,161,398 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : TTX COMPANY MASTER TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $5,500,000 |
| Total transfer of assets from this plan | 2014-12-31 | $8,196,831 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $10,887,131 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $131,436,106 |
| Value of total assets at beginning of year | 2014-12-31 | $123,245,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $11 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,293,806 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,293,806 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $125,908 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $132,621 |
| Value of net income/loss | 2014-12-31 | $10,887,131 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $131,436,106 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $123,245,806 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $130,169,215 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $106,164,466 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $10,514,187 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,140,983 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $6,434,532 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $6,434,532 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $11 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $7,593,314 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : TTX COMPANY MASTER TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $10,500,000 |
| Total transfer of assets from this plan | 2013-12-31 | $10,476,609 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $16,746,249 |
| Total loss/gain on sale of assets | 2013-12-31 | $132 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $123,245,806 |
| Value of total assets at beginning of year | 2013-12-31 | $106,476,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $10 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,540,914 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,540,914 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $132,621 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $107,911 |
| Value of net income/loss | 2013-12-31 | $16,746,249 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $123,245,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $106,476,166 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $106,164,466 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $98,553,013 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $10,514,187 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $7,563,273 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $6,434,532 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $251,969 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $251,969 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $10 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $12,162,577 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,042,616 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $132 |
| 2012 : TTX COMPANY MASTER TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $5,000,000 |
| Total transfer of assets from this plan | 2012-12-31 | $4,859,727 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $12,746,597 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $43,116 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $106,476,166 |
| Value of total assets at beginning of year | 2012-12-31 | $93,632,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $43,116 |
| Total interest from all sources | 2012-12-31 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,418,428 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,418,428 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $107,911 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $110,706 |
| Value of net income/loss | 2012-12-31 | $12,703,481 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $106,476,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $93,632,412 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $43,116 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $98,553,013 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $85,232,976 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $7,563,273 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $251,969 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,509,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,509,140 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $6,779,590 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $9,699,567 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $628,597 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 2011 : TTX COMPANY MASTER TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $4,000,000 |
| Total transfer of assets from this plan | 2011-12-31 | $3,848,479 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,613,858 |
| Total loss/gain on sale of assets | 2011-12-31 | $3,496,753 |
| Total of all expenses incurred | 2011-12-31 | $67,308 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $93,632,412 |
| Value of total assets at beginning of year | 2011-12-31 | $90,934,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $67,308 |
| Total interest from all sources | 2011-12-31 | $109 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,286,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,286,000 |
| Administrative expenses professional fees incurred | 2011-12-31 | $232 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $110,706 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $30 |
| Value of net income/loss | 2011-12-31 | $2,546,550 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $93,632,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $90,934,341 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $67,076 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $85,232,976 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $82,185,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,509,140 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $652,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $652,235 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $109 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $6,779,590 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $8,096,083 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,169,004 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $11,186,843 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $7,690,090 |
| 2010 : TTX COMPANY MASTER TRUST 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $4,500,000 |
| Total transfer of assets from this plan | 2010-12-31 | $7,135,003 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $9,878,803 |
| Total loss/gain on sale of assets | 2010-12-31 | $999,433 |
| Total of all expenses incurred | 2010-12-31 | $62,922 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $90,934,341 |
| Value of total assets at beginning of year | 2010-12-31 | $83,753,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $62,922 |
| Total interest from all sources | 2010-12-31 | $154 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,979,223 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,979,223 |
| Administrative expenses professional fees incurred | 2010-12-31 | $200 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $30 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $211,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $9,815,881 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $90,934,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $83,753,463 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $62,722 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $82,185,993 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $74,253,481 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $652,235 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,606,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,606,996 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $154 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $8,096,083 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $7,681,686 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,899,993 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $12,865,619 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $11,866,186 |
