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Plan Name | TRINITY INDUSTRIES, INC. PLAN MASTER TRUST |
Plan identification number | 105 |
Company Name: | TRINITY INDUSTRIES, INC. |
Employer identification number (EIN): | 750225040 |
NAIC Classification: | 336510 |
NAIC Description: | Railroad Rolling Stock Manufacturing |
Additional information about TRINITY INDUSTRIES, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1987-04-13 |
Company Identification Number: | 0007245406 |
Legal Registered Office Address: |
14221 DALLAS PKWY STE 1100 DALLAS United States of America (USA) 75254 |
More information about TRINITY INDUSTRIES, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
105 | 2016-01-01 | DAVID DELVECCHIO | DAVID DELVECCHIO | 2017-04-17 | |
105 | 2015-01-01 | 2016-07-13 | |||
105 | 2014-01-01 | 2015-09-01 | |||
105 | 2013-01-01 | 2014-07-31 | |||
105 | 2012-01-01 | 2013-10-08 | |||
105 | 2011-01-01 | C.M. WILLIAMS | C.M. WILLIAMS | 2012-10-12 | |
105 | 2009-01-01 | PAMELA BEHRENS | PAMELA BEHRENS | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2016 : TRINITY INDUSTRIES, INC. PLAN MASTER TRUST 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-9,196,096 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-9,196,096 |
Total transfer of assets to this plan | 2016-06-30 | $9,189,691 |
Total transfer of assets from this plan | 2016-06-30 | $326,630,429 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $-1,498,630 |
Total loss/gain on sale of assets | 2016-06-30 | $3,801,662 |
Total of all expenses incurred | 2016-06-30 | $339,015 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $0 |
Value of total assets at end of year | 2016-06-30 | $0 |
Value of total assets at beginning of year | 2016-06-30 | $319,278,383 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $339,015 |
Total interest from all sources | 2016-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $1,413,573 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $1,191,083 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Administrative expenses (other) incurred | 2016-06-30 | $198,325 |
Value of net income/loss | 2016-06-30 | $-1,837,645 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $319,278,383 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Investment advisory and management fees | 2016-06-30 | $140,690 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $256,477,354 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $38,907,102 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $335 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $335 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $977,804 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $1,504,427 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Assets. Invements in employer securities at beginning of year | 2016-06-30 | $23,893,592 |
Income. Dividends from common stock | 2016-06-30 | $222,490 |
Did the plan have assets held for investment | 2016-06-30 | No |
Aggregate proceeds on sale of assets | 2016-06-30 | $20,371,069 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $16,569,407 |
2015 : TRINITY INDUSTRIES, INC. PLAN MASTER TRUST 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-5,557,441 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-5,557,441 |
Total transfer of assets to this plan | 2015-12-31 | $101,490,452 |
Total transfer of assets from this plan | 2015-12-31 | $87,045,201 |
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 | $-2,827,460 |
Total loss/gain on sale of assets | 2015-12-31 | $1,486,361 |
Total of all expenses incurred | 2015-12-31 | $484,424 |
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 | $319,278,383 |
Value of total assets at beginning of year | 2015-12-31 | $308,145,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $484,424 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $7,851,372 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $7,425,405 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Administrative expenses (other) incurred | 2015-12-31 | $298,594 |
Value of net income/loss | 2015-12-31 | $-3,311,884 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $319,278,383 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $308,145,016 |
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 |
Investment advisory and management fees | 2015-12-31 | $185,830 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $256,477,354 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $241,437,242 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $38,907,102 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $38,721,879 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $335 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $36,617 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $36,617 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-7,079,888 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $472,136 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $23,893,592 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $27,949,278 |
Income. Dividends from common stock | 2015-12-31 | $425,967 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $4,300,885 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,814,524 |
2014 : TRINITY INDUSTRIES, INC. PLAN MASTER TRUST 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-3,613,163 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-3,613,163 |
Total transfer of assets to this plan | 2014-12-31 | $99,894,154 |
Total transfer of assets from this plan | 2014-12-31 | $87,791,013 |
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 | $20,720,315 |
Total loss/gain on sale of assets | 2014-12-31 | $5,574,016 |
Total of all expenses incurred | 2014-12-31 | $396,036 |
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 | $308,145,016 |
Value of total assets at beginning of year | 2014-12-31 | $275,717,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $396,036 |
Total interest from all sources | 2014-12-31 | $-1,319 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $8,543,508 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $8,173,965 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Administrative expenses (other) incurred | 2014-12-31 | $231,293 |
Value of net income/loss | 2014-12-31 | $20,324,279 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $308,145,016 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $275,717,596 |
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 |
Investment advisory and management fees | 2014-12-31 | $164,743 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $241,437,242 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $212,101,431 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $38,721,879 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $33,466,276 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $36,617 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-1,319 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $5,538,660 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,678,613 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $27,949,278 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $30,149,889 |
Income. Dividends from common stock | 2014-12-31 | $369,543 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $9,105,429 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,531,413 |
2013 : TRINITY INDUSTRIES, INC. PLAN MASTER TRUST 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $6,949,796 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $6,949,796 |
Total transfer of assets to this plan | 2013-12-31 | $75,541,647 |
Total transfer of assets from this plan | 2013-12-31 | $71,632,211 |
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 | $48,638,255 |
Total loss/gain on sale of assets | 2013-12-31 | $4,483,650 |
Total of all expenses incurred | 2013-12-31 | $358,376 |
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 | $275,717,596 |
Value of total assets at beginning of year | 2013-12-31 | $223,528,281 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $358,376 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $7,788,364 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $7,476,225 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Administrative expenses (other) incurred | 2013-12-31 | $358,376 |
Value of net income/loss | 2013-12-31 | $48,279,879 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $275,717,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $223,528,281 |
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 | $212,101,431 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $175,486,241 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $33,466,276 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $23,232,934 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,166 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,166 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $21,548,375 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $7,868,070 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $30,149,889 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $24,803,940 |
Income. Dividends from common stock | 2013-12-31 | $312,139 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $8,916,954 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $4,433,304 |
2012 : TRINITY INDUSTRIES, INC. PLAN MASTER TRUST 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,075,388 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,075,388 |
Total transfer of assets to this plan | 2012-12-31 | $120,998,344 |
Total transfer of assets from this plan | 2012-12-31 | $111,882,740 |
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 | $25,613,710 |
Total loss/gain on sale of assets | 2012-12-31 | $1,171,063 |
Total of all expenses incurred | 2012-12-31 | $274,275 |
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 | $223,528,281 |
Value of total assets at beginning of year | 2012-12-31 | $189,073,242 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $274,275 |
Total interest from all sources | 2012-12-31 | $900 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,952,418 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $4,661,913 |
Administrative expenses professional fees incurred | 2012-12-31 | $35,320 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Other income not declared elsewhere | 2012-12-31 | $118,449 |
Administrative expenses (other) incurred | 2012-12-31 | $150,946 |
Value of net income/loss | 2012-12-31 | $25,339,435 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $223,528,281 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $189,073,242 |
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 | $88,009 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $175,486,241 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $147,359,191 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $23,232,934 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $19,541,902 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,166 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $900 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $13,166,669 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,128,823 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $24,803,940 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $22,172,149 |
Income. Dividends from common stock | 2012-12-31 | $290,505 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $4,520,385 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,349,322 |
2011 : TRINITY INDUSTRIES, INC. PLAN MASTER TRUST 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $633,028 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $633,028 |
Total transfer of assets to this plan | 2011-12-31 | $83,218,168 |
Total transfer of assets from this plan | 2011-12-31 | $67,213,846 |
Total income from all sources (including contributions) | 2011-12-31 | $1,549,187 |
Total loss/gain on sale of assets | 2011-12-31 | $2,217,815 |
Total of all expenses incurred | 2011-12-31 | $266,549 |
Value of total assets at end of year | 2011-12-31 | $189,073,242 |
Value of total assets at beginning of year | 2011-12-31 | $171,786,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $266,549 |
Total interest from all sources | 2011-12-31 | $100 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,552,103 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $3,275,950 |
Administrative expenses professional fees incurred | 2011-12-31 | $266,549 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Other income not declared elsewhere | 2011-12-31 | $75,984 |
Value of net income/loss | 2011-12-31 | $1,282,638 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $189,073,242 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $171,786,282 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $147,359,191 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $132,359,038 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $19,541,902 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $16,637,672 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $7,500 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $7,500 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $100 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-5,405,696 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $475,853 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $22,172,149 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $22,782,072 |
Income. Dividends from common stock | 2011-12-31 | $276,153 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Aggregate proceeds on sale of assets | 2011-12-31 | $6,565,593 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $4,347,778 |
2010 : TRINITY INDUSTRIES, INC. PLAN MASTER TRUST 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $7,708,386 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $7,708,386 |
Total transfer of assets to this plan | 2010-12-31 | $18,146,572 |
Total transfer of assets from this plan | 2010-12-31 | $24,005,803 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $70,335 |
Total income from all sources (including contributions) | 2010-12-31 | $23,297,524 |
Total loss/gain on sale of assets | 2010-12-31 | $-6,358,750 |
Total of all expenses incurred | 2010-12-31 | $460,396 |
Value of total assets at end of year | 2010-12-31 | $171,786,282 |
Value of total assets at beginning of year | 2010-12-31 | $154,878,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $460,396 |
Total interest from all sources | 2010-12-31 | $595 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,071,721 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,929,786 |
Administrative expenses professional fees incurred | 2010-12-31 | $181,994 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $103,130 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $70,335 |
Other income not declared elsewhere | 2010-12-31 | $109,691 |
Administrative expenses (other) incurred | 2010-12-31 | $278,402 |
Value of net income/loss | 2010-12-31 | $22,837,128 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $171,786,282 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $154,808,385 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $132,359,038 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $101,186,004 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $16,637,672 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $7,500 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $37,680,673 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $37,680,673 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $595 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $18,862,734 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $903,147 |
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. Invements in employer securities at end of year | 2010-12-31 | $22,782,072 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $15,908,913 |
Income. Dividends from common stock | 2010-12-31 | $141,935 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Aggregate proceeds on sale of assets | 2010-12-31 | $-2,749,734 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,609,016 |
2016: TRINITY INDUSTRIES, INC. PLAN MASTER TRUST 2016 form 5500 responses | ||
---|---|---|
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | Yes |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2016-01-01 | Plan is a collectively bargained plan | No |
2015: TRINITY INDUSTRIES, INC. PLAN MASTER TRUST 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2014: TRINITY INDUSTRIES, INC. PLAN MASTER TRUST 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2013: TRINITY INDUSTRIES, INC. PLAN MASTER TRUST 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2012: TRINITY INDUSTRIES, INC. PLAN MASTER TRUST 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2011: TRINITY INDUSTRIES, INC. PLAN MASTER TRUST 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009: TRINITY INDUSTRIES, INC. PLAN MASTER TRUST 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | This submission is the final filing | No |