TRIAD NATIONAL SECURITY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRIAD DEFINED BENEFIT PENSION PLAN
Measure | Date | Value |
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2022: TRIAD DEFINED BENEFIT PENSION PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 7,161,833,121 |
Acturial value of plan assets | 2022-12-31 | 6,741,527,977 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 3,110,602,869 |
Number of terminated vested participants | 2022-12-31 | 632 |
Fundng target for terminated vested participants | 2022-12-31 | 242,598,489 |
Active participant vested funding target | 2022-12-31 | 2,018,235,244 |
Number of active participants | 2022-12-31 | 2,447 |
Total funding liabilities for active participants | 2022-12-31 | 2,025,888,012 |
Total participant count | 2022-12-31 | 6,219 |
Total funding target for all participants | 2022-12-31 | 5,379,089,370 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 334,285,940 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 334,285,940 |
Present value of excess contributions | 2022-12-31 | 121,844,080 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 128,789,192 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 102,767,372 |
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 | 470,381,620 |
Total employer contributions | 2022-12-31 | 69,165,000 |
Total employee contributions | 2022-12-31 | 22,516,053 |
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 | 64,039,881 |
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 | 134,794,255 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
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 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 64,039,881 |
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 | 6,102 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 2,214 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 3,105 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 625 |
Total of all active and inactive participants | 2022-01-01 | 5,944 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 131 |
Total participants | 2022-01-01 | 6,075 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: TRIAD DEFINED BENEFIT PENSION PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 6,554,715,172 |
Acturial value of plan assets | 2021-12-31 | 5,902,560,720 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 2,664,315,652 |
Number of terminated vested participants | 2021-12-31 | 647 |
Fundng target for terminated vested participants | 2021-12-31 | 231,118,097 |
Active participant vested funding target | 2021-12-31 | 2,026,596,565 |
Number of active participants | 2021-12-31 | 2,736 |
Total funding liabilities for active participants | 2021-12-31 | 2,035,842,610 |
Total participant count | 2021-12-31 | 6,184 |
Total funding target for all participants | 2021-12-31 | 4,931,276,359 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 532,359,859 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 532,359,859 |
Present value of excess contributions | 2021-12-31 | 60,336,052 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 63,672,636 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 63,672,636 |
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 | 365,290,548 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 334,285,940 |
Total employer contributions | 2021-12-31 | 132,600,000 |
Total employee contributions | 2021-12-31 | 23,307,467 |
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 | 121,844,080 |
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 | 135,102,632 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 121,844,080 |
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 | 6,097 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 2,447 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 2,922 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 626 |
Total of all active and inactive participants | 2021-01-01 | 5,995 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 107 |
Total participants | 2021-01-01 | 6,102 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 1 |
2020: TRIAD DEFINED BENEFIT PENSION PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 5,512,211,545 |
Acturial value of plan assets | 2020-12-31 | 5,296,248,790 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 2,447,889,705 |
Number of terminated vested participants | 2020-12-31 | 660 |
Fundng target for terminated vested participants | 2020-12-31 | 238,227,092 |
Active participant vested funding target | 2020-12-31 | 1,995,708,767 |
Number of active participants | 2020-12-31 | 2,961 |
Total funding liabilities for active participants | 2020-12-31 | 2,004,629,085 |
Total participant count | 2020-12-31 | 6,192 |
Total funding target for all participants | 2020-12-31 | 4,690,745,882 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 427,815,393 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 427,815,393 |
Present value of excess contributions | 2020-12-31 | 17,109,447 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 18,082,975 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 18,082,975 |
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 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 532,359,859 |
Total employer contributions | 2020-12-31 | 136,800,000 |
Total employee contributions | 2020-12-31 | 24,351,921 |
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 | 126,908,291 |
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 | 135,693,156 |
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 | 66,572,239 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 66,572,239 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 126,908,291 |
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 | 6,122 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 2,736 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 2,627 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 640 |
Total of all active and inactive participants | 2020-01-01 | 6,003 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 94 |
Total participants | 2020-01-01 | 6,097 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 5 |
2019: TRIAD DEFINED BENEFIT PENSION PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 4,567,742,744 |
Acturial value of plan assets | 2019-12-31 | 4,758,494,476 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 2,143,692,163 |
Number of terminated vested participants | 2019-12-31 | 699 |
Fundng target for terminated vested participants | 2019-12-31 | 230,320,292 |
Active participant vested funding target | 2019-12-31 | 1,948,526,952 |
Number of active participants | 2019-12-31 | 3,196 |
Total funding liabilities for active participants | 2019-12-31 | 1,951,449,849 |
Total participant count | 2019-12-31 | 6,229 |
Total funding target for all participants | 2019-12-31 | 4,325,462,304 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 543,234,267 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 543,234,267 |
Present value of excess contributions | 2019-12-31 | 92,867,558 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 98,318,884 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 80,000,000 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 427,815,393 |
Total employer contributions | 2019-12-31 | 158,225,946 |
Total employee contributions | 2019-12-31 | 26,137,166 |
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 | 146,366,029 |
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 | 131,049,272 |
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 | 129,256,582 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 129,256,582 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 146,366,029 |
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 | 6,174 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 2,961 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 2,418 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 654 |
Total of all active and inactive participants | 2019-01-01 | 6,033 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 89 |
Total participants | 2019-01-01 | 6,122 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 1 |
2018: TRIAD DEFINED BENEFIT PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 4,870,287,447 |
Acturial value of plan assets | 2018-12-31 | 4,417,267,098 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 1,625,836,807 |
Number of terminated vested participants | 2018-12-31 | 632 |
Fundng target for terminated vested participants | 2018-12-31 | 194,976,527 |
Active participant vested funding target | 2018-12-31 | 1,894,649,158 |
Number of active participants | 2018-12-31 | 3,630 |
Total funding liabilities for active participants | 2018-12-31 | 1,900,403,461 |
Total participant count | 2018-12-31 | 6,206 |
Total funding target for all participants | 2018-12-31 | 3,721,216,795 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 587,447,732 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 587,447,732 |
Present value of excess contributions | 2018-12-31 | 104,105,323 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 110,434,927 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 181,500,000 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 543,234,267 |
Total employer contributions | 2018-12-31 | 100,000,000 |
Total employee contributions | 2018-12-31 | 26,747,181 |
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 | 92,867,558 |
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 | 127,172,674 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 92,867,558 |
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 | 6,162 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 3,196 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 2,214 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 695 |
Total of all active and inactive participants | 2018-01-01 | 6,105 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 69 |
Total participants | 2018-01-01 | 6,174 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
Measure | Date | Value |
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2022 : TRIAD DEFINED BENEFIT PENSION PLAN 2022 401k financial data |
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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 | $2,348,321 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,656,708 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,527,017,148 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $208,631,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $208,631,299 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $91,681,053 |
Value of total assets at end of year | 2022-12-31 | $5,428,676,729 |
Value of total assets at beginning of year | 2022-12-31 | $7,165,633,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $0 |
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 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $22,516,053 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $2,348,321 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $3,656,708 |
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 | $-1,735,648,447 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,426,328,408 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,161,976,855 |
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 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $5,359,511,729 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $7,033,033,563 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $-1,618,698,201 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
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 | $69,165,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $69,165,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $132,600,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $208,631,299 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : TRIAD DEFINED BENEFIT PENSION PLAN 2021 401k financial data |
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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 | $3,656,708 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,229,792 |
Total income from all sources (including contributions) | 2021-12-31 | $789,281,894 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $181,664,100 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $181,664,100 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $155,907,467 |
Value of total assets at end of year | 2021-12-31 | $7,165,633,563 |
Value of total assets at beginning of year | 2021-12-31 | $6,557,588,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $0 |
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 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,500,000 |
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 | $23,307,467 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $3,656,708 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $3,229,792 |
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 | $607,617,794 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,161,976,855 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,554,359,061 |
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 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $7,033,033,563 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $6,420,788,853 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $633,374,427 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
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 | $132,600,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $132,600,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $136,800,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $181,664,100 |
Did the plan have assets held for investment | 2021-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | MOSS ADAMS |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : TRIAD DEFINED BENEFIT 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 | $3,229,792 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,564,352 |
Total income from all sources (including contributions) | 2020-12-31 | $1,199,678,082 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $158,929,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $158,929,762 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $161,151,921 |
Value of total assets at end of year | 2020-12-31 | $6,557,588,853 |
Value of total assets at beginning of year | 2020-12-31 | $5,516,175,093 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $0 |
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 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,500,000 |
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 | $24,351,921 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $3,229,792 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $2,564,352 |
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 | $1,040,748,320 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,554,359,061 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,513,610,741 |
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 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $6,420,788,853 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $5,385,121,821 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $1,038,526,161 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
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 | $136,800,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $136,800,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $131,053,272 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $158,929,762 |
Did the plan have assets held for investment | 2020-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | MOSS ADAMS |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : TRIAD DEFINED BENEFIT 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 | $2,564,352 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,318,583 |
Total income from all sources (including contributions) | 2019-12-31 | $1,086,162,799 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $139,657,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $139,657,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $184,363,112 |
Value of total assets at end of year | 2019-12-31 | $5,516,175,093 |
Value of total assets at beginning of year | 2019-12-31 | $4,569,423,860 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
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 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,500,000 |
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 | $26,137,166 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $2,564,352 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $2,318,583 |
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 | $946,505,464 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,513,610,741 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,567,105,277 |
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 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $5,385,121,821 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $4,469,423,860 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $901,799,687 |
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 | $158,225,946 |
Employer contributions (assets) at end of year | 2019-12-31 | $131,053,272 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $100,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $139,657,335 |
Did the plan have assets held for investment | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
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 | MOSS ADAMS |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : TRIAD DEFINED BENEFIT 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 | $2,318,583 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,922,287 |
Total income from all sources (including contributions) | 2018-12-31 | $-187,124,914 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $115,200,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $115,200,084 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $126,747,181 |
Value of total assets at end of year | 2018-12-31 | $4,569,423,860 |
Value of total assets at beginning of year | 2018-12-31 | $4,872,352,562 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $0 |
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 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,500,000 |
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 | $26,747,181 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $2,318,583 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $2,922,287 |
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 | $-302,324,998 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,567,105,277 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,869,430,275 |
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 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $4,469,423,860 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $4,759,852,562 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $-313,872,095 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
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 | $100,000,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $100,000,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $112,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $115,200,084 |
Did the plan have assets held for investment | 2018-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2018-12-31 | 910189318 |