TEXAS INSTRUMENTS INCORPORATED has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022: TI EMPLOYEES PENSION PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 933,766,932 |
Acturial value of plan assets | 2022-12-31 | 933,766,932 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 134,275,746 |
Number of terminated vested participants | 2022-12-31 | 1,858 |
Fundng target for terminated vested participants | 2022-12-31 | 129,200,174 |
Active participant vested funding target | 2022-12-31 | 377,355,161 |
Number of active participants | 2022-12-31 | 2,051 |
Total funding liabilities for active participants | 2022-12-31 | 381,969,688 |
Total participant count | 2022-12-31 | 4,976 |
Total funding target for all participants | 2022-12-31 | 645,445,608 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 444,485 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 332,272,372 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 444,485 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 31,712,919 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 300,559,453 |
Present value of excess contributions | 2022-12-31 | 10,955 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 11,378 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 312,161,048 |
Total employer contributions | 2022-12-31 | 2,214 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 2,111 |
Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 18,483,783 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 23,839,724 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 21,017,185 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 21,017,185 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 2,111 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 4,932 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,685 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 977 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 1,506 |
Total of all active and inactive participants | 2022-01-01 | 4,168 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 140 |
Total participants | 2022-01-01 | 4,308 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: TI EMPLOYEES PENSION PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 1,060,856,655 |
Acturial value of plan assets | 2021-12-31 | 1,060,856,655 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 131,073,660 |
Number of terminated vested participants | 2021-12-31 | 2,019 |
Fundng target for terminated vested participants | 2021-12-31 | 159,729,801 |
Active participant vested funding target | 2021-12-31 | 504,990,344 |
Number of active participants | 2021-12-31 | 2,328 |
Total funding liabilities for active participants | 2021-12-31 | 515,082,590 |
Total participant count | 2021-12-31 | 5,406 |
Total funding target for all participants | 2021-12-31 | 805,886,051 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 24,839,971 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 282,857,216 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 24,461,589 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 378,382 |
Amount remaining of prefunding balance | 2021-12-31 | 282,857,216 |
Present value of excess contributions | 2021-12-31 | 873 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 1,026 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 444,485 |
Balance of prefunding at beginning of current year | 2021-12-31 | 332,272,372 |
Total employer contributions | 2021-12-31 | 11,491 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 10,955 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 24,908,221 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 77,746,253 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 32,157,404 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 444,485 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 31,712,919 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 10,955 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 5,455 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 2,050 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 967 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 1,709 |
Total of all active and inactive participants | 2021-01-01 | 4,726 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 206 |
Total participants | 2021-01-01 | 4,932 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: TI EMPLOYEES PENSION PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 985,814,012 |
Acturial value of plan assets | 2020-12-31 | 985,814,012 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 125,633,392 |
Number of terminated vested participants | 2020-12-31 | 2,126 |
Fundng target for terminated vested participants | 2020-12-31 | 161,908,365 |
Active participant vested funding target | 2020-12-31 | 481,472,142 |
Number of active participants | 2020-12-31 | 2,506 |
Total funding liabilities for active participants | 2020-12-31 | 493,684,550 |
Total participant count | 2020-12-31 | 5,665 |
Total funding target for all participants | 2020-12-31 | 781,226,307 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 45,537,453 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 231,622,352 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 25,196,828 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 20,340,625 |
Amount remaining of prefunding balance | 2020-12-31 | 231,622,352 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
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 | 24,839,971 |
Balance of prefunding at beginning of current year | 2020-12-31 | 282,857,216 |
Total employer contributions | 2020-12-31 | 914 |
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 | 873 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
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 | 24,461,589 |
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 | 24,461,589 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 24,461,589 |
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 | 873 |
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 | 5,646 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 2,328 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 962 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,965 |
Total of all active and inactive participants | 2020-01-01 | 5,255 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 200 |
Total participants | 2020-01-01 | 5,455 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: TI EMPLOYEES PENSION PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 868,719,032 |
Acturial value of plan assets | 2019-12-31 | 868,719,032 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 115,856,633 |
Number of terminated vested participants | 2019-12-31 | 2,231 |
Fundng target for terminated vested participants | 2019-12-31 | 147,337,974 |
Active participant vested funding target | 2019-12-31 | 451,530,623 |
Number of active participants | 2019-12-31 | 2,667 |
Total funding liabilities for active participants | 2019-12-31 | 466,873,185 |
Total participant count | 2019-12-31 | 5,908 |
Total funding target for all participants | 2019-12-31 | 730,067,792 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 142,964,370 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 246,040,314 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 27,670,708 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 115,293,662 |
Amount remaining of prefunding balance | 2019-12-31 | 246,040,314 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
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 | 63,000,000 |
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 | 45,537,453 |
Balance of prefunding at beginning of current year | 2019-12-31 | 231,622,352 |
Total employer contributions | 2019-12-31 | 0 |
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 | 0 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
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 | 24,857,721 |
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 | 24,857,721 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 25,196,828 |
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 | 0 |
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 | 5,894 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 2,506 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 931 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 2,002 |
Total of all active and inactive participants | 2019-01-01 | 5,439 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 207 |
Total participants | 2019-01-01 | 5,646 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: TI EMPLOYEES PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 1,014,384,480 |
Acturial value of plan assets | 2018-12-31 | 1,014,384,480 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 109,859,991 |
Number of terminated vested participants | 2018-12-31 | 2,311 |
Fundng target for terminated vested participants | 2018-12-31 | 168,857,879 |
Active participant vested funding target | 2018-12-31 | 486,672,960 |
Number of active participants | 2018-12-31 | 2,860 |
Total funding liabilities for active participants | 2018-12-31 | 491,581,328 |
Total participant count | 2018-12-31 | 6,128 |
Total funding target for all participants | 2018-12-31 | 770,299,198 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 147,234,319 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 183,511,862 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 20,750,757 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 126,483,562 |
Amount remaining of prefunding balance | 2018-12-31 | 183,511,862 |
Present value of excess contributions | 2018-12-31 | 35,119,858 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 38,616,856 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 38,616,856 |
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 | 142,964,370 |
Balance of prefunding at beginning of current year | 2018-12-31 | 246,040,314 |
Total employer contributions | 2018-12-31 | 0 |
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 | 0 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
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 | 25,196,827 |
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 | 25,196,827 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 27,670,708 |
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 | 0 |
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 | 6,132 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 2,667 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 913 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 2,112 |
Total of all active and inactive participants | 2018-01-01 | 5,692 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 202 |
Total participants | 2018-01-01 | 5,894 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: TI EMPLOYEES PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 1,034,459,267 |
Acturial value of plan assets | 2017-12-31 | 1,034,459,267 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 96,752,258 |
Number of terminated vested participants | 2017-12-31 | 2,414 |
Fundng target for terminated vested participants | 2017-12-31 | 186,093,955 |
Active participant vested funding target | 2017-12-31 | 527,287,181 |
Number of active participants | 2017-12-31 | 3,165 |
Total funding liabilities for active participants | 2017-12-31 | 535,344,078 |
Total participant count | 2017-12-31 | 6,512 |
Total funding target for all participants | 2017-12-31 | 818,190,291 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 158,152,836 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 169,698,411 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 22,001,256 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 136,151,580 |
Amount remaining of prefunding balance | 2017-12-31 | 169,698,411 |
Present value of excess contributions | 2017-12-31 | 8,549,634 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 9,245,574 |
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 | 147,234,319 |
Balance of prefunding at beginning of current year | 2017-12-31 | 183,511,862 |
Total employer contributions | 2017-12-31 | 45,000,000 |
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 | 42,039,809 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 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 | 27,670,708 |
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 | 27,670,708 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 20,750,757 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 6,919,951 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 42,039,809 |
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 | 2017-01-01 | 6,429 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 2,860 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 867 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 2,207 |
Total of all active and inactive participants | 2017-01-01 | 5,934 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 198 |
Total participants | 2017-01-01 | 6,132 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: TI EMPLOYEES PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 1,019,027,679 |
Acturial value of plan assets | 2016-12-31 | 1,019,027,679 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 87,948,654 |
Number of terminated vested participants | 2016-12-31 | 2,511 |
Fundng target for terminated vested participants | 2016-12-31 | 180,222,139 |
Active participant vested funding target | 2016-12-31 | 557,874,926 |
Number of active participants | 2016-12-31 | 3,382 |
Total funding liabilities for active participants | 2016-12-31 | 576,883,885 |
Total participant count | 2016-12-31 | 6,793 |
Total funding target for all participants | 2016-12-31 | 845,054,678 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 180,535,589 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 173,640,040 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 18,709,296 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 161,826,293 |
Amount remaining of prefunding balance | 2016-12-31 | 173,640,040 |
Present value of excess contributions | 2016-12-31 | 38,591,885 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 39,344,233 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 158,152,836 |
Balance of prefunding at beginning of current year | 2016-12-31 | 169,698,411 |
Total employer contributions | 2016-12-31 | 15,000,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 14,216,054 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 27,667,676 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 27,667,676 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 22,001,256 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 5,666,420 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 14,216,054 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 6,727 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 3,165 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 846 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 2,289 |
Total of all active and inactive participants | 2016-01-01 | 6,300 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 129 |
Total participants | 2016-01-01 | 6,429 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: TI EMPLOYEES PENSION PLAN 2015 401k membership |
---|
Total participants, beginning-of-year | 2015-01-01 | 7,143 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 3,401 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 823 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 2,384 |
Total of all active and inactive participants | 2015-01-01 | 6,608 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 119 |
Total participants | 2015-01-01 | 6,727 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: TI EMPLOYEES PENSION PLAN 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-01-01 | 7,444 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 3,686 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 827 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 2,522 |
Total of all active and inactive participants | 2014-01-01 | 7,035 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 108 |
Total participants | 2014-01-01 | 7,143 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: TI EMPLOYEES PENSION PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 8,013 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 3,977 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 792 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 2,566 |
Total of all active and inactive participants | 2013-01-01 | 7,335 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 109 |
Total participants | 2013-01-01 | 7,444 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: TI EMPLOYEES PENSION PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 8,621 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 4,466 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 768 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 2,678 |
Total of all active and inactive participants | 2012-01-01 | 7,912 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 101 |
Total participants | 2012-01-01 | 8,013 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: TI EMPLOYEES PENSION PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 8,909 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 4,711 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 770 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 3,034 |
Total of all active and inactive participants | 2011-01-01 | 8,515 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 106 |
Total participants | 2011-01-01 | 8,621 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: TI EMPLOYEES PENSION PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 10,085 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 5,439 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 688 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 3,223 |
Total of all active and inactive participants | 2009-01-01 | 9,350 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 158 |
Total participants | 2009-01-01 | 9,508 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|
2022 : TI EMPLOYEES PENSION PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $228,458 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $202,650 |
Total income from all sources (including contributions) | 2022-12-31 | $-257,979,170 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $299,547,611 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $298,078,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,246,306 |
Value of total assets at end of year | 2022-12-31 | $666,384,847 |
Value of total assets at beginning of year | 2022-12-31 | $1,223,885,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,469,501 |
Total interest from all sources | 2022-12-31 | $249 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $799,797 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $10,244,092 |
Participant contributions at end of year | 2022-12-31 | $856,370 |
Participant contributions at beginning of year | 2022-12-31 | $786,893 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $52,568 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,093 |
Other income not declared elsewhere | 2022-12-31 | $530,775 |
Administrative expenses (other) incurred | 2022-12-31 | $157,366 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $228,458 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $202,650 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-557,526,781 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $666,156,389 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,223,683,170 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Interest earned on other investments | 2022-12-31 | $249 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $665,475,909 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,223,097,834 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-268,756,500 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,214 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $298,078,110 |
Contract administrator fees | 2022-12-31 | $512,338 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2022-12-31 | 346565596 |
2021 : TI EMPLOYEES PENSION PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $202,650 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $218,046 |
Total income from all sources (including contributions) | 2021-12-31 | $57,526,735 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $184,050,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $182,212,925 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,948,126 |
Value of total assets at end of year | 2021-12-31 | $1,223,885,820 |
Value of total assets at beginning of year | 2021-12-31 | $1,350,424,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,837,295 |
Total interest from all sources | 2021-12-31 | $32,269 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $696,699 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $9,936,635 |
Participant contributions at end of year | 2021-12-31 | $786,893 |
Participant contributions at beginning of year | 2021-12-31 | $729,884 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,093 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,959 |
Administrative expenses (other) incurred | 2021-12-31 | $378,953 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $202,650 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $218,046 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-126,523,485 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,223,683,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,350,206,655 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $23,544 |
Interest earned on other investments | 2021-12-31 | $32,269 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,223,097,834 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,349,692,821 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $37 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $37 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $47,546,340 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $11,491 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $182,212,925 |
Contract administrator fees | 2021-12-31 | $738,099 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2021-12-31 | 346565596 |
2020 : TI EMPLOYEES PENSION PLAN 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 | $218,046 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $211,119 |
Total income from all sources (including contributions) | 2020-12-31 | $222,050,079 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $86,575,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $85,004,357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,924,580 |
Value of total assets at end of year | 2020-12-31 | $1,350,424,701 |
Value of total assets at beginning of year | 2020-12-31 | $1,214,943,618 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,571,566 |
Total interest from all sources | 2020-12-31 | $37,868 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $885,450 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
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 |
Contributions received from participants | 2020-12-31 | $9,924,580 |
Participant contributions at end of year | 2020-12-31 | $729,884 |
Participant contributions at beginning of year | 2020-12-31 | $719,642 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,959 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $16,718 |
Administrative expenses (other) incurred | 2020-12-31 | $125,422 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $218,046 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $211,119 |
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 | $135,474,156 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,350,206,655 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,214,732,499 |
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 |
Investment advisory and management fees | 2020-12-31 | $35,564 |
Interest earned on other investments | 2020-12-31 | $37,868 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,349,692,821 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,214,207,256 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $37 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $212,087,631 |
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 | Yes |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $85,004,357 |
Contract administrator fees | 2020-12-31 | $525,130 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2020-12-31 | 346565596 |
2019 : TI EMPLOYEES PENSION PLAN 2019 401k financial data |
---|
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 | $211,119 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,205,705 |
Total income from all sources (including contributions) | 2019-12-31 | $240,760,420 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $112,988,536 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $110,428,564 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,760,964 |
Value of total assets at end of year | 2019-12-31 | $1,214,943,618 |
Value of total assets at beginning of year | 2019-12-31 | $1,091,166,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,559,972 |
Total interest from all sources | 2019-12-31 | $107,233 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $791,189 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
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 |
Contributions received from participants | 2019-12-31 | $9,760,964 |
Participant contributions at end of year | 2019-12-31 | $719,642 |
Participant contributions at beginning of year | 2019-12-31 | $646,955 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,757,998 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $16,718 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $565,193 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,971,206 |
Other income not declared elsewhere | 2019-12-31 | $-1,749,174 |
Administrative expenses (other) incurred | 2019-12-31 | $874,858 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $211,119 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $234,499 |
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 | $127,771,884 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,214,732,499 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,086,960,615 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $106,724 |
Interest earned on other investments | 2019-12-31 | $107,233 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,214,207,256 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,077,868,123 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,328,051 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,328,051 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $232,641,397 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | Yes |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $110,428,564 |
Contract administrator fees | 2019-12-31 | $787,201 |
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 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2019-12-31 | 346565596 |
2018 : TI EMPLOYEES PENSION PLAN 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 | $4,205,705 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $16,356,861 |
Total income from all sources (including contributions) | 2018-12-31 | $-34,174,217 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $130,848,667 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $127,847,499 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $28,753,264 |
Value of total assets at end of year | 2018-12-31 | $1,091,166,320 |
Value of total assets at beginning of year | 2018-12-31 | $1,268,340,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,001,168 |
Total interest from all sources | 2018-12-31 | $356,577 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $1,007,794 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
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 |
Contributions received from participants | 2018-12-31 | $8,753,264 |
Participant contributions at end of year | 2018-12-31 | $646,955 |
Participant contributions at beginning of year | 2018-12-31 | $614,170 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $5,757,998 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $6,725,116 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $565,193 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,593,599 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,971,206 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $16,087,205 |
Other income not declared elsewhere | 2018-12-31 | $-2,617,189 |
Administrative expenses (other) incurred | 2018-12-31 | $896,544 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $234,499 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $269,656 |
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 | $-165,022,884 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,086,960,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,251,983,499 |
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 | $261,455 |
Interest earned on other investments | 2018-12-31 | $356,577 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,077,868,123 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,238,245,599 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,328,051 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $16,161,876 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $16,161,876 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-60,666,869 |
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 | Yes |
Contributions received in cash from employer | 2018-12-31 | $20,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $127,847,499 |
Contract administrator fees | 2018-12-31 | $835,375 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2018-12-31 | 346565596 |
2017 : TI EMPLOYEES PENSION PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16,356,861 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $22,147,738 |
Total income from all sources (including contributions) | 2017-12-31 | $193,874,578 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $220,375,853 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $217,216,176 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $33,076,170 |
Value of total assets at end of year | 2017-12-31 | $1,268,340,360 |
Value of total assets at beginning of year | 2017-12-31 | $1,300,632,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,159,677 |
Total interest from all sources | 2017-12-31 | $617,818 |
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 |
Administrative expenses professional fees incurred | 2017-12-31 | $718,954 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
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 |
Contributions received from participants | 2017-12-31 | $8,076,170 |
Participant contributions at end of year | 2017-12-31 | $614,170 |
Participant contributions at beginning of year | 2017-12-31 | $560,104 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $6,725,116 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $11,591,394 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $6,593,599 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,366,958 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $16,087,205 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $21,810,754 |
Other income not declared elsewhere | 2017-12-31 | $-21,236,389 |
Administrative expenses (other) incurred | 2017-12-31 | $875,881 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $269,656 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $336,984 |
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 | $-26,501,275 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,251,983,499 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,278,484,774 |
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 |
Investment advisory and management fees | 2017-12-31 | $430,916 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,238,245,599 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,287,114,056 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $16,161,876 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $617,818 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $181,416,979 |
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 |
Contributions received in cash from employer | 2017-12-31 | $25,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $217,216,176 |
Contract administrator fees | 2017-12-31 | $1,133,926 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2017-12-31 | 346565596 |
2016 : TI EMPLOYEES PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-24,443,039 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-24,443,039 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $22,147,738 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $15,730,317 |
Total income from all sources (including contributions) | 2016-12-31 | $125,317,339 |
Total loss/gain on sale of assets | 2016-12-31 | $42,637,642 |
Total of all expenses incurred | 2016-12-31 | $120,512,040 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $116,993,223 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $23,005,100 |
Value of total assets at end of year | 2016-12-31 | $1,300,632,512 |
Value of total assets at beginning of year | 2016-12-31 | $1,289,409,792 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,518,817 |
Total interest from all sources | 2016-12-31 | $2,394,482 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $712,838 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $8,005,100 |
Participant contributions at end of year | 2016-12-31 | $560,104 |
Participant contributions at beginning of year | 2016-12-31 | $1,157,657 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $11,591,394 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $23,093,127 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,366,958 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,342,228 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $21,810,754 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $15,464,873 |
Other income not declared elsewhere | 2016-12-31 | $-13,376,306 |
Administrative expenses (other) incurred | 2016-12-31 | $433,028 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $336,984 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $265,444 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $4,805,299 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,278,484,774 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,273,679,475 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
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 |
Investment advisory and management fees | 2016-12-31 | $447,069 |
Income. Interest from US Government securities | 2016-12-31 | $2,394,482 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,287,114,056 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,013,806,217 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $249,010,563 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $249,010,563 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $95,099,460 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $15,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $116,993,223 |
Contract administrator fees | 2016-12-31 | $1,925,882 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $696,352,304 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $653,714,662 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2016-12-31 | 346565596 |
2015 : TI EMPLOYEES PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-16,643,320 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-16,643,320 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $15,730,317 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $19,847,614 |
Total income from all sources (including contributions) | 2015-12-31 | $47,755,468 |
Total loss/gain on sale of assets | 2015-12-31 | $5,834,295 |
Total of all expenses incurred | 2015-12-31 | $132,517,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $126,819,011 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $70,504,499 |
Value of total assets at end of year | 2015-12-31 | $1,289,409,792 |
Value of total assets at beginning of year | 2015-12-31 | $1,378,289,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,698,481 |
Total interest from all sources | 2015-12-31 | $8,155,499 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $873,649 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $18,504,499 |
Participant contributions at end of year | 2015-12-31 | $1,157,657 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $23,093,127 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $14,470,483 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,342,228 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,603,030 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $15,464,873 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $19,575,204 |
Other income not declared elsewhere | 2015-12-31 | $7,174,539 |
Administrative expenses (other) incurred | 2015-12-31 | $3,759,205 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $265,444 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $272,410 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-84,762,024 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,273,679,475 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,358,441,499 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
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 | $683,728 |
Interest earned on other investments | 2015-12-31 | $39,549 |
Income. Interest from US Government securities | 2015-12-31 | $8,115,950 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,013,806,217 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,116,732,867 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $249,010,563 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $244,482,733 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $244,482,733 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-27,270,044 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $52,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $126,819,011 |
Contract administrator fees | 2015-12-31 | $381,899 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $86,202,475 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $80,368,180 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2015-12-31 | 346565596 |
2014 : TI EMPLOYEES PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $75,076,947 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $75,076,947 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $19,847,614 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $22,328,266 |
Total income from all sources (including contributions) | 2014-12-31 | $216,029,960 |
Total loss/gain on sale of assets | 2014-12-31 | $-33,604,525 |
Total of all expenses incurred | 2014-12-31 | $73,114,619 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $70,966,030 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $75,000,000 |
Value of total assets at end of year | 2014-12-31 | $1,378,289,113 |
Value of total assets at beginning of year | 2014-12-31 | $1,237,854,424 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,148,589 |
Total interest from all sources | 2014-12-31 | $8,355,788 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $648,631 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $14,470,483 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $5,809,818 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,603,030 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,413,015 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $19,575,204 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $22,062,567 |
Other income not declared elsewhere | 2014-12-31 | $-11,068,540 |
Administrative expenses (other) incurred | 2014-12-31 | $396,811 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $272,410 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $265,699 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $142,915,341 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,358,441,499 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,215,526,158 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $43,769,305 |
Investment advisory and management fees | 2014-12-31 | $508,108 |
Interest earned on other investments | 2014-12-31 | $509,970 |
Income. Interest from US Government securities | 2014-12-31 | $7,845,818 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,116,732,867 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $980,189,671 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $244,482,733 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $205,672,615 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $205,672,615 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $102,270,290 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $75,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $70,966,030 |
Contract administrator fees | 2014-12-31 | $595,039 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $31,805,381 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $65,409,906 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2014-12-31 | 346565596 |
2013 : TI EMPLOYEES PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-33,137,992 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-33,137,992 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $22,328,266 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,945,435 |
Total income from all sources (including contributions) | 2013-12-31 | $96,298,499 |
Total loss/gain on sale of assets | 2013-12-31 | $3,604,993 |
Total of all expenses incurred | 2013-12-31 | $170,989,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $168,603,050 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $43,000,000 |
Value of total assets at end of year | 2013-12-31 | $1,237,854,424 |
Value of total assets at beginning of year | 2013-12-31 | $1,301,162,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,386,022 |
Total interest from all sources | 2013-12-31 | $9,642,499 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $634,784 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $5,809,818 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $10,598,120 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,413,015 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,138,005 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $22,062,567 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $10,513,960 |
Other income not declared elsewhere | 2013-12-31 | $-45,086,577 |
Administrative expenses (other) incurred | 2013-12-31 | $555,367 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $265,699 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $431,475 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-74,690,573 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,215,526,158 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,290,216,731 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $43,769,305 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $35,102,095 |
Investment advisory and management fees | 2013-12-31 | $506,136 |
Interest earned on other investments | 2013-12-31 | $1,183,513 |
Income. Interest from US Government securities | 2013-12-31 | $8,458,986 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $980,189,671 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,008,132,156 |
Asset value of US Government securities at end of year | 2013-12-31 | $205,672,615 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $245,191,790 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $118,275,576 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $43,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $168,603,050 |
Contract administrator fees | 2013-12-31 | $689,735 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $38,867,688 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $35,262,695 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2013-12-31 | 346565596 |
2012 : TI EMPLOYEES PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-6,739,232 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-6,739,232 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,945,435 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $18,694,126 |
Total income from all sources (including contributions) | 2012-12-31 | $251,110,379 |
Total loss/gain on sale of assets | 2012-12-31 | $9,085,092 |
Total of all expenses incurred | 2012-12-31 | $49,514,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $47,036,487 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $132,339,257 |
Value of total assets at end of year | 2012-12-31 | $1,301,162,166 |
Value of total assets at beginning of year | 2012-12-31 | $1,107,315,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,478,512 |
Total interest from all sources | 2012-12-31 | $10,463,068 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $504,212 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $10,598,120 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $21,911,482 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,138,005 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,281,086 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $10,513,960 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $18,290,203 |
Other income not declared elsewhere | 2012-12-31 | $-3,364,919 |
Administrative expenses (other) incurred | 2012-12-31 | $592,012 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $431,475 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $403,923 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $201,595,380 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,290,216,731 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,088,621,351 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $35,102,095 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $37,918,657 |
Investment advisory and management fees | 2012-12-31 | $655,762 |
Interest earned on other investments | 2012-12-31 | $1,205,905 |
Income. Interest from US Government securities | 2012-12-31 | $9,257,163 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,008,132,156 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $781,364,579 |
Asset value of US Government securities at end of year | 2012-12-31 | $245,191,790 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $263,839,673 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $109,327,113 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $132,339,257 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $47,036,487 |
Contract administrator fees | 2012-12-31 | $726,526 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $38,867,688 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $29,782,596 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : TI EMPLOYEES PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $50,934,368 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $50,934,368 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $18,694,126 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $20,087,660 |
Total income from all sources (including contributions) | 2011-12-31 | $149,064,028 |
Total loss/gain on sale of assets | 2011-12-31 | $13,261,751 |
Total of all expenses incurred | 2011-12-31 | $50,493,569 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $48,112,647 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $45,610,000 |
Value of total assets at end of year | 2011-12-31 | $1,107,315,477 |
Value of total assets at beginning of year | 2011-12-31 | $1,010,138,552 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,380,922 |
Total interest from all sources | 2011-12-31 | $11,070,377 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $217,492 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $21,911,482 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $9,149,367 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,281,086 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,548,383 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $18,290,203 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $19,688,145 |
Other income not declared elsewhere | 2011-12-31 | $3,893,369 |
Administrative expenses (other) incurred | 2011-12-31 | $550,025 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $403,923 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $399,515 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $98,570,459 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,088,621,351 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $990,050,892 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $37,918,657 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $34,873,227 |
Investment advisory and management fees | 2011-12-31 | $650,530 |
Interest earned on other investments | 2011-12-31 | $1,134,568 |
Income. Interest from US Government securities | 2011-12-31 | $9,935,809 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $781,364,579 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $745,465,562 |
Asset value of US Government securities at end of year | 2011-12-31 | $263,839,673 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $218,102,013 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $24,294,163 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $45,610,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $48,112,647 |
Contract administrator fees | 2011-12-31 | $962,875 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $70,990,122 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $57,728,371 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : TI EMPLOYEES PENSION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $12,002,762 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $12,002,762 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $20,087,660 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $12,727,069 |
Total income from all sources (including contributions) | 2010-12-31 | $160,711,880 |
Total loss/gain on sale of assets | 2010-12-31 | $1,615,911 |
Total of all expenses incurred | 2010-12-31 | $128,379,188 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $125,821,868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $61,960,000 |
Value of total assets at end of year | 2010-12-31 | $1,010,138,552 |
Value of total assets at beginning of year | 2010-12-31 | $970,445,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,557,320 |
Total interest from all sources | 2010-12-31 | $10,949,341 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $319,785 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $9,149,367 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $3,280,633 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,548,383 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,286,269 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $19,688,145 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $12,431,671 |
Other income not declared elsewhere | 2010-12-31 | $-9,737,636 |
Administrative expenses (other) incurred | 2010-12-31 | $577,108 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $399,515 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $295,398 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $32,332,692 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $990,050,892 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $957,718,200 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $34,873,227 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $31,469,832 |
Investment advisory and management fees | 2010-12-31 | $658,738 |
Interest earned on other investments | 2010-12-31 | $1,135,209 |
Income. Interest from US Government securities | 2010-12-31 | $9,814,132 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $745,465,562 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $742,965,570 |
Asset value of US Government securities at end of year | 2010-12-31 | $218,102,013 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $190,442,965 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $83,921,502 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $61,960,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $125,821,868 |
Contract administrator fees | 2010-12-31 | $1,001,689 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $31,114,317 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $29,498,406 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2010-12-31 | 346565596 |
2009 : TI EMPLOYEES PENSION PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |