TEXAS INSTRUMENTS INCORPORATED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TI RETIREE HEALTH BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2024 : TI RETIREE HEALTH BENEFIT PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $34,065 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $52,910 |
| Total income from all sources (including contributions) | 2024-01-01 | $5,492,406 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $7,208,668 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $6,948,198 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $5,380,310 |
| Value of total assets at end of year | 2024-01-01 | $4,043,316 |
| Value of total assets at beginning of year | 2024-01-01 | $5,778,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $260,470 |
| Total interest from all sources | 2024-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $132,172 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $132,172 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $4,280,310 |
| Participant contributions at end of year | 2024-01-01 | $336,986 |
| Participant contributions at beginning of year | 2024-01-01 | $353,355 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-01-01 | $135,323 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-01-01 | $160,404 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-01-01 | $6,608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-01-01 | $18,894 |
| Other income not declared elsewhere | 2024-01-01 | $27,000 |
| Administrative expenses (other) incurred | 2024-01-01 | $-1,560 |
| Liabilities. Value of operating payables at end of year | 2024-01-01 | $27,457 |
| Liabilities. Value of operating payables at beginning of year | 2024-01-01 | $34,016 |
| Total non interest bearing cash at end of year | 2024-01-01 | $1,200,000 |
| Total non interest bearing cash at beginning of year | 2024-01-01 | $1,200,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $-1,716,262 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $4,009,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $5,725,513 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $2,371,007 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $4,064,664 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2024-01-01 | $171,651 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $-47,076 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $1,100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $6,776,547 |
| Contract administrator fees | 2024-01-01 | $226,423 |
| Did the plan have assets held for investment | 2024-01-01 | 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 | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2024-01-01 | 346565596 |
| 2023 : TI RETIREE HEALTH BENEFIT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $19,004,043 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $52,910 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $691,834 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,234,143 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $16,192,756 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $15,672,494 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,648,518 |
| Value of total assets at end of year | 2023-12-31 | $5,778,423 |
| Value of total assets at beginning of year | 2023-12-31 | $34,380,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $520,262 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $272,440 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $272,440 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $4,198,518 |
| Participant contributions at end of year | 2023-12-31 | $353,355 |
| Participant contributions at beginning of year | 2023-12-31 | $360,714 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $160,404 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $308,286 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $18,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $12,262 |
| Other income not declared elsewhere | 2023-12-31 | $57,774 |
| Administrative expenses (other) incurred | 2023-12-31 | $55 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $34,016 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $679,572 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,200,000 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,200,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-8,958,613 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,725,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $33,688,169 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $1,906 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,064,664 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,737,306 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $25,773,697 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $180,741 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $158,426 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,096,985 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $450,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $15,491,753 |
| Contract administrator fees | 2023-12-31 | $381,558 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2023-12-31 | 346565596 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $19,004,043 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $52,910 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $691,834 |
| Total income from all sources (including contributions) | 2023-01-01 | $7,234,143 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $16,192,756 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $15,672,494 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,648,518 |
| Value of total assets at end of year | 2023-01-01 | $5,778,423 |
| Value of total assets at beginning of year | 2023-01-01 | $34,380,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $520,262 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $272,440 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $272,440 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $4,198,518 |
| Participant contributions at end of year | 2023-01-01 | $353,355 |
| Participant contributions at beginning of year | 2023-01-01 | $360,714 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $160,404 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $308,286 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $18,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $12,262 |
| Other income not declared elsewhere | 2023-01-01 | $57,774 |
| Administrative expenses (other) incurred | 2023-01-01 | $55 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $34,016 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $679,572 |
| Total non interest bearing cash at end of year | 2023-01-01 | $1,200,000 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1,200,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-8,958,613 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,725,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $33,688,169 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $1,906 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,064,664 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $6,737,306 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $25,773,697 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $180,741 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $158,426 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $2,096,985 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $450,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $15,491,753 |
| Contract administrator fees | 2023-01-01 | $381,558 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2023-01-01 | 346565596 |
| 2022 : TI RETIREE HEALTH BENEFIT 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 | $691,834 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,588,295 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,269,597 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $41,692,588 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $40,463,954 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,051,832 |
| Value of total assets at end of year | 2022-12-31 | $34,380,003 |
| Value of total assets at beginning of year | 2022-12-31 | $85,238,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,228,634 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $341,782 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $341,782 |
| 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 | $4,521,832 |
| Participant contributions at end of year | 2022-12-31 | $360,714 |
| Participant contributions at beginning of year | 2022-12-31 | $337,080 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $308,286 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $115,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $12,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5,240,796 |
| Other income not declared elsewhere | 2022-12-31 | $2,960,590 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,228,634 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $679,572 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $347,499 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,200,000 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,200,000 |
| 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 | $-45,962,185 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $33,688,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $79,650,354 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,737,306 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,473,606 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $25,773,697 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $73,112,793 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $237,808 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-690,721 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-11,933,080 |
| 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 | $530,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $40,226,146 |
| 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 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $691,834 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $5,588,295 |
| Total income from all sources (including contributions) | 2022-01-01 | $-4,269,597 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $41,692,588 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $40,463,954 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $5,051,832 |
| Value of total assets at end of year | 2022-01-01 | $34,380,003 |
| Value of total assets at beginning of year | 2022-01-01 | $85,238,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,228,634 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $341,782 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $341,782 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $4,521,832 |
| Participant contributions at end of year | 2022-01-01 | $360,714 |
| Participant contributions at beginning of year | 2022-01-01 | $337,080 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $308,286 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $115,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $12,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $5,240,796 |
| Other income not declared elsewhere | 2022-01-01 | $2,960,590 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,228,634 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $679,572 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $347,499 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,200,000 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,200,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-45,962,185 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $33,688,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $79,650,354 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $6,737,306 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $10,473,606 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $25,773,697 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $73,112,793 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $237,808 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-690,721 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-11,933,080 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $530,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $40,226,146 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2022-01-01 | 346565596 |
| 2021 : TI RETIREE HEALTH BENEFIT 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 | $5,588,295 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,418,668 |
| Total income from all sources (including contributions) | 2021-12-31 | $18,365,540 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $30,627,394 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $26,388,050 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,312,435 |
| Value of total assets at end of year | 2021-12-31 | $85,238,649 |
| Value of total assets at beginning of year | 2021-12-31 | $95,330,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,239,344 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $625,782 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $625,782 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $4,012,435 |
| Participant contributions at end of year | 2021-12-31 | $337,080 |
| Participant contributions at beginning of year | 2021-12-31 | $265,604 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $115,170 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $92,318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5,240,796 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,156,640 |
| Administrative expenses (other) incurred | 2021-12-31 | $4,239,344 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $347,499 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $262,028 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,200,000 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $800,000 |
| 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 | $-12,261,854 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $79,650,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $91,912,208 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,473,606 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $28,850,870 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $73,112,793 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $65,322,084 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $240,851 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-11,967 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $13,439,290 |
| 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 | $300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $26,147,199 |
| 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 RETIREE HEALTH BENEFIT 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 | $3,418,668 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $200,499 |
| Total income from all sources (including contributions) | 2020-12-31 | $15,995,274 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $42,705,944 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $38,022,787 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,130,803 |
| Value of total assets at end of year | 2020-12-31 | $95,330,876 |
| Value of total assets at beginning of year | 2020-12-31 | $118,823,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,683,157 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,443,501 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,443,501 |
| Administrative expenses professional fees incurred | 2020-12-31 | $189,007 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $3,370,803 |
| Participant contributions at end of year | 2020-12-31 | $265,604 |
| Participant contributions at beginning of year | 2020-12-31 | $238,523 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $92,318 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $183,199 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,156,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $450,000 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,683,951 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $262,028 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $200,499 |
| Total non interest bearing cash at end of year | 2020-12-31 | $800,000 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-26,710,670 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $91,912,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $118,622,878 |
| 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 | $7,733 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $28,850,870 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $62,590,882 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $65,322,084 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $55,810,773 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $255,286 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,469,781 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $7,501,189 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $760,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $37,767,501 |
| Contract administrator fees | 2020-12-31 | $802,466 |
| 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 RETIREE HEALTH BENEFIT 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 | $200,499 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $256,844 |
| Total income from all sources (including contributions) | 2019-12-31 | $20,868,882 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $5,594,430 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,245,256 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,922,977 |
| Value of total assets at end of year | 2019-12-31 | $118,823,377 |
| Value of total assets at beginning of year | 2019-12-31 | $103,605,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $349,174 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,305,522 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,305,522 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $3,022,977 |
| Participant contributions at end of year | 2019-12-31 | $238,523 |
| Participant contributions at beginning of year | 2019-12-31 | $183,716 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $183,199 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $208,233 |
| Administrative expenses (other) incurred | 2019-12-31 | $349,174 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $200,499 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $256,844 |
| 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 | $15,274,452 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $118,622,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $103,348,426 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $62,590,882 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $59,213,035 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $55,810,773 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $44,000,286 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $216,923 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,802,763 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $11,837,620 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $900,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,028,333 |
| 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 RETIREE HEALTH BENEFIT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $23,296,716 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $256,844 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $421,163 |
| Total income from all sources (including contributions) | 2018-12-31 | $-3,387,973 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $4,281,084 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,932,585 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,844,983 |
| Value of total assets at end of year | 2018-12-31 | $103,605,270 |
| Value of total assets at beginning of year | 2018-12-31 | $134,735,362 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $348,499 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,410,784 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,410,784 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,279,983 |
| Participant contributions at end of year | 2018-12-31 | $183,716 |
| Participant contributions at beginning of year | 2018-12-31 | $136,229 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $208,233 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $334,306 |
| Administrative expenses (other) incurred | 2018-12-31 | $348,499 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $256,844 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $421,163 |
| 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 | $-7,669,057 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $103,348,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $134,314,199 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $59,213,035 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $134,264,827 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $44,000,286 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $198,889 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,462,052 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-7,181,688 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $565,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,733,696 |
| 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 RETIREE HEALTH BENEFIT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $54,983,353 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $421,163 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $517,499 |
| Total income from all sources (including contributions) | 2017-12-31 | $10,714,229 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,800,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,702,277 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,803,370 |
| Value of total assets at end of year | 2017-12-31 | $134,735,362 |
| Value of total assets at beginning of year | 2017-12-31 | $182,901,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $98,502 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,155,768 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $5,155,768 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,508,370 |
| Participant contributions at end of year | 2017-12-31 | $136,229 |
| Participant contributions at beginning of year | 2017-12-31 | $104,197 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $334,306 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $454,035 |
| Administrative expenses (other) incurred | 2017-12-31 | $98,502 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $421,163 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $517,499 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $6,913,450 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $134,314,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $182,384,102 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $134,264,827 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $182,343,369 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $176,338 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,755,091 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| 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 | $1,295,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,525,939 |
| 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 RETIREE HEALTH BENEFIT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $517,499 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $525,222 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,208,961 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $3,172,462 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,930,598 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,923,275 |
| Value of total assets at end of year | 2016-12-31 | $182,901,601 |
| Value of total assets at beginning of year | 2016-12-31 | $183,872,825 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $241,864 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,121,109 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $5,121,109 |
| Administrative expenses professional fees incurred | 2016-12-31 | $144,405 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,373,275 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $558,232 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $604,185 |
| Administrative expenses (other) incurred | 2016-12-31 | $837 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $517,499 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $525,222 |
| 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 | $-963,501 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $182,384,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $183,347,603 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $182,343,369 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $183,268,640 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $151,088 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-4,835,423 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| 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 | $550,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,779,510 |
| Contract administrator fees | 2016-12-31 | $96,622 |
| 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 |
| 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 RETIREE HEALTH BENEFIT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $31,506,934 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $525,222 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,120,173 |
| Total income from all sources (including contributions) | 2015-12-31 | $7,604,821 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $7,242,934 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,934,435 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,300,683 |
| Value of total assets at end of year | 2015-12-31 | $183,872,825 |
| Value of total assets at beginning of year | 2015-12-31 | $215,612,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $308,499 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,734,514 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $5,734,514 |
| Administrative expenses professional fees incurred | 2015-12-31 | $151,502 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $544,893 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $604,185 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,319,859 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $525,222 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,120,173 |
| 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 | $361,887 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $183,347,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $214,492,650 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $183,268,640 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $213,292,964 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $739,643 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-430,376 |
| 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 | $1,755,790 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,194,792 |
| Contract administrator fees | 2015-12-31 | $156,997 |
| 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 |
| 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 RETIREE HEALTH BENEFIT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,120,173 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,209,535 |
| Total income from all sources (including contributions) | 2014-12-31 | $48,197,737 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $49,611,288 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $45,083,411 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $29,758,810 |
| Value of total assets at end of year | 2014-12-31 | $215,612,823 |
| Value of total assets at beginning of year | 2014-12-31 | $217,115,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,527,877 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,222,876 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $6,222,876 |
| Administrative expenses professional fees incurred | 2014-12-31 | $311,535 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $19,252,189 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,319,859 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,326,113 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $27,511 |
| Other income not declared elsewhere | 2014-12-31 | $4,510,500 |
| Administrative expenses (other) incurred | 2014-12-31 | $713,088 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,120,173 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,182,024 |
| 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 | $-1,413,551 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $214,492,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $215,906,201 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $213,292,964 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $214,789,623 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $4,276,538 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $7,705,551 |
| 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 | $10,506,621 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $40,806,873 |
| Contract administrator fees | 2014-12-31 | $3,503,254 |
| 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 |
| 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 RETIREE HEALTH BENEFIT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-4,347,994 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-4,347,994 |
| Total transfer of assets from this plan | 2013-12-31 | $46,152,063 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,209,535 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,187,202 |
| Total income from all sources (including contributions) | 2013-12-31 | $24,751,214 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $51,206,516 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $46,357,015 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $20,601,495 |
| Value of total assets at end of year | 2013-12-31 | $217,115,736 |
| Value of total assets at beginning of year | 2013-12-31 | $291,700,768 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,849,501 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $7,204,214 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $7,204,214 |
| Administrative expenses professional fees incurred | 2013-12-31 | $319,845 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $18,351,816 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,577,186 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,326,113 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,502,060 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $27,511 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,596,703 |
| Administrative expenses (other) incurred | 2013-12-31 | $198,554 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,182,024 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $1,590,499 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-26,455,302 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $215,906,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $288,513,566 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $323,990 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $214,789,623 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $287,621,522 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $4,677,916 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,293,499 |
| 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 | $2,249,679 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $41,679,099 |
| Contract administrator fees | 2013-12-31 | $4,007,112 |
| 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 |
| 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 RETIREE HEALTH BENEFIT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-677,430 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-677,430 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,187,202 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,937,140 |
| Total income from all sources (including contributions) | 2012-12-31 | $82,690,299 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $51,281,693 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $46,754,137 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $66,780,263 |
| Value of total assets at end of year | 2012-12-31 | $291,700,768 |
| Value of total assets at beginning of year | 2012-12-31 | $261,042,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,527,556 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,720,451 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $6,720,451 |
| Administrative expenses professional fees incurred | 2012-12-31 | $315,580 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $17,394,945 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,577,186 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,139,158 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,502,060 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,739,046 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,596,703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,676,167 |
| Other income not declared elsewhere | 2012-12-31 | $1,256 |
| Administrative expenses (other) incurred | 2012-12-31 | $160,224 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $1,590,499 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $1,260,973 |
| 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 | $31,408,606 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $288,513,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $257,104,960 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $50,876 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $287,621,522 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $256,163,896 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $5,157,784 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $9,865,759 |
| 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 | $49,385,318 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $41,596,353 |
| Contract administrator fees | 2012-12-31 | $4,000,876 |
| 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 |
| 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 RETIREE HEALTH BENEFIT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $244,610,397 |
| Total transfer of assets from this plan | 2011-12-31 | $482,898 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,937,140 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $59,824,135 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $46,846,674 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $42,318,175 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $43,324,672 |
| Value of total assets at end of year | 2011-12-31 | $261,042,100 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,528,499 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $6,991,344 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $6,991,344 |
| Administrative expenses professional fees incurred | 2011-12-31 | $272,500 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $17,234,737 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,139,158 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $968,174 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,739,046 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,676,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $171,923 |
| Administrative expenses (other) incurred | 2011-12-31 | $236,906 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $1,260,973 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $12,977,461 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $257,104,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $46,455 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $256,163,896 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $5,285,830 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $9,336,196 |
| 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 | $25,121,761 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $37,032,345 |
| Contract administrator fees | 2011-12-31 | $3,972,638 |
| 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 |
| 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 |
