CITIZENS FINANCIAL GROUP, INC. has sponsored the creation of one or more 401k plans.
Additional information about CITIZENS FINANCIAL GROUP, INC.
| Measure | Date | Value |
|---|
| 2022: CFG PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 1,394,731,293 |
| Acturial value of plan assets | 2022-12-31 | 1,331,636,251 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 401,609,331 |
| Number of terminated vested participants | 2022-12-31 | 3,935 |
| Fundng target for terminated vested participants | 2022-12-31 | 192,851,611 |
| Active participant vested funding target | 2022-12-31 | 205,569,326 |
| Number of active participants | 2022-12-31 | 3,600 |
| Total funding liabilities for active participants | 2022-12-31 | 207,372,206 |
| Total participant count | 2022-12-31 | 12,134 |
| Total funding target for all participants | 2022-12-31 | 801,833,148 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 252,960,918 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| 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 | 252,960,918 |
| Amount remaining of prefunding balance | 2022-12-31 | 0 |
| Present value of excess contributions | 2022-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 278,079,937 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
| Total employer contributions | 2022-12-31 | 0 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 3,000,000 |
| 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 | 0 |
| 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 | 12,134 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 3,296 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 4,311 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 3,791 |
| Total of all active and inactive participants | 2022-01-01 | 11,398 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 355 |
| Total participants | 2022-01-01 | 11,753 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 1 |
| 2021: CFG PENSION PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 1,343,182,295 |
| Acturial value of plan assets | 2021-12-31 | 1,218,336,919 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 393,054,816 |
| Number of terminated vested participants | 2021-12-31 | 4,035 |
| Fundng target for terminated vested participants | 2021-12-31 | 198,687,554 |
| Active participant vested funding target | 2021-12-31 | 209,848,382 |
| Number of active participants | 2021-12-31 | 3,931 |
| Total funding liabilities for active participants | 2021-12-31 | 211,854,907 |
| Total participant count | 2021-12-31 | 12,529 |
| Total funding target for all participants | 2021-12-31 | 803,597,277 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 223,227,072 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| 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 | 223,227,072 |
| Amount remaining of prefunding balance | 2021-12-31 | 0 |
| Present value of excess contributions | 2021-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 252,960,918 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
| Total employer contributions | 2021-12-31 | 0 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 3,000,000 |
| 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 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Additional cash requirement | 2021-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
| 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 | 12,529 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 3,600 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 4,282 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 3,923 |
| Total of all active and inactive participants | 2021-01-01 | 11,805 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 329 |
| Total participants | 2021-01-01 | 12,134 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: CFG PENSION PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 1,248,655,965 |
| Acturial value of plan assets | 2020-12-31 | 1,168,117,436 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 399,846,345 |
| Number of terminated vested participants | 2020-12-31 | 4,088 |
| Fundng target for terminated vested participants | 2020-12-31 | 198,272,919 |
| Active participant vested funding target | 2020-12-31 | 236,908,686 |
| Number of active participants | 2020-12-31 | 4,359 |
| Total funding liabilities for active participants | 2020-12-31 | 239,380,636 |
| Total participant count | 2020-12-31 | 13,002 |
| Total funding target for all participants | 2020-12-31 | 837,499,900 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 178,253,671 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| 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 | 178,253,671 |
| Amount remaining of prefunding balance | 2020-12-31 | 0 |
| Present value of excess contributions | 2020-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 223,227,072 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
| Total employer contributions | 2020-12-31 | 0 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 3,000,000 |
| 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 | 0 |
| 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 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
| 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 | 13,002 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 3,931 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 4,257 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 4,020 |
| Total of all active and inactive participants | 2020-01-01 | 12,208 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 321 |
| Total participants | 2020-01-01 | 12,529 |
| 2019: CFG PENSION PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 1,051,582,902 |
| Acturial value of plan assets | 2019-12-31 | 1,112,193,206 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 389,503,612 |
| Number of terminated vested participants | 2019-12-31 | 4,117 |
| Fundng target for terminated vested participants | 2019-12-31 | 188,653,638 |
| Active participant vested funding target | 2019-12-31 | 247,124,108 |
| Number of active participants | 2019-12-31 | 4,796 |
| Total funding liabilities for active participants | 2019-12-31 | 250,679,591 |
| Total participant count | 2019-12-31 | 13,409 |
| Total funding target for all participants | 2019-12-31 | 828,836,841 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 191,547,035 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| 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 | 191,547,035 |
| Amount remaining of prefunding balance | 2019-12-31 | 0 |
| Present value of excess contributions | 2019-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 178,253,671 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
| Total employer contributions | 2019-12-31 | 0 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
| 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 | 3,000,000 |
| 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 | 0 |
| 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 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 13,409 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 4,359 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 4,234 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 4,071 |
| Total of all active and inactive participants | 2019-01-01 | 12,664 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 338 |
| Total participants | 2019-01-01 | 13,002 |
| 2018: CFG PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 1,185,890,183 |
| Acturial value of plan assets | 2018-12-31 | 1,100,482,520 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 378,116,976 |
| Number of terminated vested participants | 2018-12-31 | 4,102 |
| Fundng target for terminated vested participants | 2018-12-31 | 179,805,618 |
| Active participant vested funding target | 2018-12-31 | 253,421,888 |
| Number of active participants | 2018-12-31 | 5,280 |
| Total funding liabilities for active participants | 2018-12-31 | 257,384,914 |
| Total participant count | 2018-12-31 | 13,781 |
| Total funding target for all participants | 2018-12-31 | 815,307,508 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 162,053,329 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| 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 | 162,053,329 |
| Amount remaining of prefunding balance | 2018-12-31 | 0 |
| Present value of excess contributions | 2018-12-31 | 45,306,451 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 48,020,307 |
| 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 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 191,547,035 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
| Total employer contributions | 2018-12-31 | 0 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
| 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 | 3,000,000 |
| 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 | 0 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 13,781 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 4,796 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 4,174 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 4,100 |
| Total of all active and inactive participants | 2018-01-01 | 13,070 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 339 |
| Total participants | 2018-01-01 | 13,409 |
| 2017: CFG PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 1,018,235,464 |
| Acturial value of plan assets | 2017-12-31 | 1,037,875,832 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 356,583,698 |
| Number of terminated vested participants | 2017-12-31 | 4,081 |
| Fundng target for terminated vested participants | 2017-12-31 | 164,327,731 |
| Active participant vested funding target | 2017-12-31 | 249,784,288 |
| Number of active participants | 2017-12-31 | 5,902 |
| Total funding liabilities for active participants | 2017-12-31 | 252,341,847 |
| Total participant count | 2017-12-31 | 14,335 |
| Total funding target for all participants | 2017-12-31 | 773,253,276 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 148,169,817 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 148,169,817 |
| Amount remaining of prefunding balance | 2017-12-31 | 0 |
| Present value of excess contributions | 2017-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 162,053,329 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
| Total employer contributions | 2017-12-31 | 0 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 3,000,000 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 14,335 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 5,280 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 4,095 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 4,086 |
| Total of all active and inactive participants | 2017-01-01 | 13,461 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 320 |
| Total participants | 2017-01-01 | 13,781 |
| 2016: CFG PENSION PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 989,357,399 |
| Acturial value of plan assets | 2016-12-31 | 1,052,777,660 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 341,465,933 |
| Number of terminated vested participants | 2016-12-31 | 4,016 |
| Fundng target for terminated vested participants | 2016-12-31 | 148,127,612 |
| Active participant vested funding target | 2016-12-31 | 261,763,729 |
| Number of active participants | 2016-12-31 | 6,670 |
| Total funding liabilities for active participants | 2016-12-31 | 264,763,424 |
| Total participant count | 2016-12-31 | 14,938 |
| Total funding target for all participants | 2016-12-31 | 754,356,969 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 154,762,708 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 154,762,708 |
| Amount remaining of prefunding balance | 2016-12-31 | 0 |
| Present value of excess contributions | 2016-12-31 | 67,585,411 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 71,904,119 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 148,169,817 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
| Total employer contributions | 2016-12-31 | 0 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 3,000,000 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 14,938 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 5,902 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 4,052 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 4,075 |
| Total of all active and inactive participants | 2016-01-01 | 14,029 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 306 |
| Total participants | 2016-01-01 | 14,335 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: CFG PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 15,835 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 6,670 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 3,962 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 4,014 |
| Total of all active and inactive participants | 2015-01-01 | 14,646 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 292 |
| Total participants | 2015-01-01 | 14,938 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: CFG PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 17,412 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 7,769 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 3,879 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 3,905 |
| Total of all active and inactive participants | 2014-01-01 | 15,553 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 282 |
| Total participants | 2014-01-01 | 15,835 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| 2013: CFG PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 20,043 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 10,373 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 3,858 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 4,364 |
| Total of all active and inactive participants | 2013-01-01 | 18,595 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 264 |
| Total participants | 2013-01-01 | 18,859 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 116 |
| 2012: CFG PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 26,462 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 12,178 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 3,712 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 3,895 |
| Total of all active and inactive participants | 2012-01-01 | 19,785 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 258 |
| Total participants | 2012-01-01 | 20,043 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 516 |
| 2011: CFG PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 28,509 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 14,386 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 3,388 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 8,449 |
| Total of all active and inactive participants | 2011-01-01 | 26,223 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 239 |
| Total participants | 2011-01-01 | 26,462 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 1,079 |
| 2010: CFG PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 30,892 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 16,780 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 3,161 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 8,347 |
| Total of all active and inactive participants | 2010-01-01 | 28,288 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 221 |
| Total participants | 2010-01-01 | 28,509 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 1,852 |
| 2009: CFG PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 30,682 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 20,980 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 2,880 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 6,821 |
| Total of all active and inactive participants | 2009-01-01 | 30,681 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 211 |
| Total participants | 2009-01-01 | 30,892 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 2,108 |
| Measure | Date | Value |
|---|
| 2022 : CFG PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-36,718,077 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-36,718,077 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $482,025 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $440,416 |
| Total income from all sources (including contributions) | 2022-12-31 | $-265,018,475 |
| Total loss/gain on sale of assets | 2022-12-31 | $-7,859,203 |
| Total of all expenses incurred | 2022-12-31 | $72,859,819 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $69,126,248 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $1,057,335,024 |
| Value of total assets at beginning of year | 2022-12-31 | $1,395,171,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,733,571 |
| Total interest from all sources | 2022-12-31 | $6,468,950 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,623,683 |
| 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 | $1,623,683 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,782,133 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $1,787,930 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $2,326,452 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $50,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $3,135,257 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $5,444,289 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,017,974 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,722,839 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $157,857 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $440,416 |
| Other income not declared elsewhere | 2022-12-31 | $110,172 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,079,653 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $324,168 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $532,407 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $300,677 |
| 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 | $-337,878,294 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,056,852,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,394,731,293 |
| 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. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
| Investment advisory and management fees | 2022-12-31 | $871,785 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $29,850,961 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $40,912,472 |
| Interest earned on other investments | 2022-12-31 | $243,098 |
| Income. Interest from US Government securities | 2022-12-31 | $-18,713 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $5,729,308 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $869,163,172 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,186,673,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $40,417,595 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $12,372,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $12,372,552 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $515,257 |
| Asset value of US Government securities at end of year | 2022-12-31 | $6,722,122 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $6,185,560 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,660,080 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-216,983,920 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $69,126,248 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $103,707,606 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $139,233,084 |
| Contract administrator fees | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,235,047,795 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,242,906,998 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2022-12-31 | 133891517 |
| 2021 : CFG PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-4,473,122 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-4,473,122 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $440,416 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,233,935 |
| Total income from all sources (including contributions) | 2021-12-31 | $130,889,009 |
| Total loss/gain on sale of assets | 2021-12-31 | $10,494,485 |
| Total of all expenses incurred | 2021-12-31 | $79,340,011 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $75,088,059 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $1,395,171,709 |
| Value of total assets at beginning of year | 2021-12-31 | $1,344,416,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,251,952 |
| Total income from rents | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $5,799,478 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,198,394 |
| 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 | $1,792,956 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,815,312 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $2,326,452 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $9,438,484 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $50,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $5,444,289 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,607,848 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,722,839 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,069,302 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $440,416 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,233,935 |
| Other income not declared elsewhere | 2021-12-31 | $167,536 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,079,297 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $300,677 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $51,548,998 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,394,731,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,343,182,295 |
| 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. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
| Investment advisory and management fees | 2021-12-31 | $1,357,343 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $40,912,472 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $42,518,566 |
| Interest earned on other investments | 2021-12-31 | $239,214 |
| Income. Interest from US Government securities | 2021-12-31 | $-38,214 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $5,600,340 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,186,673,784 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $960,243,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $12,372,552 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $9,554,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $9,554,333 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-1,862 |
| Asset value of US Government securities at end of year | 2021-12-31 | $6,185,560 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $4,786,398 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-1,945,448 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $118,647,686 |
| 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 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $405,438 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $75,088,059 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $139,233,084 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $142,094,868 |
| Contract administrator fees | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $171,102,996 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,097,663,037 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,087,168,552 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2021-12-31 | 133891517 |
| 2020 : CFG PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $17,967,909 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $17,967,909 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,233,935 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,822,513 |
| Total income from all sources (including contributions) | 2020-12-31 | $163,336,390 |
| Total loss/gain on sale of assets | 2020-12-31 | $-1,778,207 |
| Total of all expenses incurred | 2020-12-31 | $68,810,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $64,626,109 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $1,344,416,230 |
| Value of total assets at beginning of year | 2020-12-31 | $1,252,478,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,183,951 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $5,945,848 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,030,322 |
| 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 | $1,921,778 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,579,854 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $9,438,484 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $10,066,604 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $50,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,607,848 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,688,210 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,069,302 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,679,356 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,233,935 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,822,513 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,131,369 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
| Liabilities. Value of operating payables 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 | $94,526,330 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,343,182,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,248,655,965 |
| 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. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $1,472,728 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $42,518,566 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $39,629,672 |
| Interest earned on other investments | 2020-12-31 | $334,457 |
| Income. Interest from US Government securities | 2020-12-31 | $57,731 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $5,553,773 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $960,243,435 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $888,753,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $9,554,333 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $20,312,808 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $20,312,808 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-113 |
| Asset value of US Government securities at end of year | 2020-12-31 | $4,786,398 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $7,823,354 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,413,230 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $131,757,288 |
| 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 |
| Income. Dividends from preferred stock | 2020-12-31 | $129,340 |
| Income. Dividends from common stock | 2020-12-31 | $2,979,204 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $64,626,109 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $142,094,868 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $121,920,677 |
| Contract administrator fees | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $171,102,996 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $159,603,861 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,396,905,940 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,398,684,147 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2020-12-31 | 133891517 |
| 2019 : CFG PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $39,437,543 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $39,437,543 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,822,513 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $619,595 |
| Total income from all sources (including contributions) | 2019-12-31 | $258,309,526 |
| Total loss/gain on sale of assets | 2019-12-31 | $13,896,994 |
| Total of all expenses incurred | 2019-12-31 | $61,236,463 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $57,160,771 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $1,252,478,478 |
| Value of total assets at beginning of year | 2019-12-31 | $1,052,202,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,075,692 |
| Total interest from all sources | 2019-12-31 | $5,824,940 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,482,499 |
| 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 | $2,816,224 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $10,066,604 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $50,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,688,210 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,989,394 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,679,356 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,056,452 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,822,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,402,106 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $619,595 |
| 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 | $197,073,063 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,248,655,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,051,582,902 |
| 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. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $140,054,837 |
| Investment advisory and management fees | 2019-12-31 | $673,586 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $39,629,672 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $31,871,826 |
| Interest earned on other investments | 2019-12-31 | $514,782 |
| Income. Interest from US Government securities | 2019-12-31 | $10,878 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $5,299,120 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $888,753,936 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $759,461,247 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $20,312,808 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $12,259,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $12,259,156 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $160 |
| Asset value of US Government securities at end of year | 2019-12-31 | $7,823,354 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $4,826,276 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,149,266 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $189,518,284 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Income. Dividends from common stock | 2019-12-31 | $666,275 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $57,160,771 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $121,920,677 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $98,683,309 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $159,603,861 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $930,589,011 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $916,692,017 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2019-12-31 | 133891517 |
| 2018 : CFG PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-13,318,482 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-13,318,482 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $619,595 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,491,610 |
| Total income from all sources (including contributions) | 2018-12-31 | $-27,133,322 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,372,606 |
| Total of all expenses incurred | 2018-12-31 | $59,153,651 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $55,450,597 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $50,000,000 |
| Value of total assets at end of year | 2018-12-31 | $1,052,202,497 |
| Value of total assets at beginning of year | 2018-12-31 | $1,139,361,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,703,054 |
| Total interest from all sources | 2018-12-31 | $5,365,823 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,595,424 |
| 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 | $1,595,424 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $50,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,989,394 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $4,189,652 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,056,452 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,350,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $793,797 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,845,333 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $619,595 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $697,813 |
| 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 | $-86,286,973 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,051,582,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,137,869,875 |
| 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. partnership/joint venture interests at end of year | 2018-12-31 | $140,054,837 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $142,535,722 |
| Investment advisory and management fees | 2018-12-31 | $857,721 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $31,871,826 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $35,008,952 |
| Interest earned on other investments | 2018-12-31 | $447,554 |
| Income. Interest from US Government securities | 2018-12-31 | $22,184 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $4,896,090 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $759,461,247 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $835,650,322 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $12,259,156 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $11,211,974 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $11,211,974 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $-5 |
| Asset value of US Government securities at end of year | 2018-12-31 | $4,826,276 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $7,540,726 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,436,696 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-65,966,785 |
| 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 | $50,000,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $55,450,597 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $98,683,309 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $101,873,299 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $255,200,540 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $256,573,146 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2018-12-31 | 133891517 |
| 2017 : CFG PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $31,395,393 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $31,395,393 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,491,610 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $34,999,357 |
| Total income from all sources (including contributions) | 2017-12-31 | $181,676,291 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,364,931 |
| Total of all expenses incurred | 2017-12-31 | $62,041,880 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $57,616,001 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $1,139,361,485 |
| Value of total assets at beginning of year | 2017-12-31 | $1,053,234,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,425,879 |
| Total interest from all sources | 2017-12-31 | $5,051,847 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,045,785 |
| 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 | $2,045,785 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $50,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $4,189,652 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $3,830,306 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,350,838 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $30,030,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $793,797 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $34,003,874 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,577,463 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $697,813 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $995,483 |
| 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 | $119,634,411 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,137,869,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,018,235,464 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $142,535,722 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $126,541,538 |
| Investment advisory and management fees | 2017-12-31 | $1,848,416 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $35,008,952 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $70,389,661 |
| Interest earned on other investments | 2017-12-31 | $290,891 |
| Income. Interest from US Government securities | 2017-12-31 | $26,249 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $4,730,797 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $835,650,322 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $711,929,382 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $11,211,974 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $11,174,643 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $11,174,643 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,910 |
| Asset value of US Government securities at end of year | 2017-12-31 | $7,540,726 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $9,840,715 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,829,177 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $135,989,158 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $50,000,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $57,616,001 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $101,873,299 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $89,498,017 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $167,661,892 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $165,296,961 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2017-12-31 | 133891517 |
| 2016 : CFG PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $13,265,702 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $13,265,702 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $34,999,357 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $15,850,633 |
| Total income from all sources (including contributions) | 2016-12-31 | $86,934,611 |
| Total loss/gain on sale of assets | 2016-12-31 | $3,040,638 |
| Total of all expenses incurred | 2016-12-31 | $61,193,995 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $56,808,872 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $1,053,234,821 |
| Value of total assets at beginning of year | 2016-12-31 | $1,008,345,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,385,123 |
| Total interest from all sources | 2016-12-31 | $4,726,732 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,742,151 |
| 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 | $2,742,151 |
| Administrative expenses professional fees incurred | 2016-12-31 | $2,066,364 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $50,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $3,830,306 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $6,659,436 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $30,030,559 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $14,646,054 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $34,003,874 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $14,873,072 |
| Other income not declared elsewhere | 2016-12-31 | $-213,614 |
| Administrative expenses (other) incurred | 2016-12-31 | $778,636 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $995,483 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $977,561 |
| 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 | $25,740,616 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,018,235,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $992,494,848 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $126,541,538 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $211,036,342 |
| Investment advisory and management fees | 2016-12-31 | $1,540,123 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $70,389,661 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $68,954,803 |
| Interest earned on other investments | 2016-12-31 | $-109,869 |
| Income. Interest from US Government securities | 2016-12-31 | $10,937 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $4,816,679 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $711,929,382 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $535,661,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $11,174,643 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,562,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,562,146 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $8,985 |
| Asset value of US Government securities at end of year | 2016-12-31 | $9,840,715 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $6,049,842 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,142,420 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $62,230,582 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $0 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $75,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $56,808,872 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $89,498,017 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $83,775,385 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $2,485,303,108 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,482,262,470 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2016-12-31 | 133891517 |
| 2015 : CFG PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-36,066,400 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-36,066,400 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $15,850,633 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $117,040,315 |
| Total income from all sources (including contributions) | 2015-12-31 | $38,447,395 |
| Total loss/gain on sale of assets | 2015-12-31 | $15,459,317 |
| Total of all expenses incurred | 2015-12-31 | $68,304,401 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $62,178,001 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $75,000,000 |
| Value of total assets at end of year | 2015-12-31 | $1,008,345,481 |
| Value of total assets at beginning of year | 2015-12-31 | $1,139,392,169 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,126,400 |
| Total interest from all sources | 2015-12-31 | $4,881,784 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,502,177 |
| 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 | $4,502,177 |
| Administrative expenses professional fees incurred | 2015-12-31 | $2,566,072 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $50,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $6,659,436 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $22,726,880 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $14,646,054 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $16,940,085 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $14,873,072 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $114,976,950 |
| Other income not declared elsewhere | 2015-12-31 | $151,991 |
| Administrative expenses (other) incurred | 2015-12-31 | $879,552 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $977,561 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $2,063,365 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-29,857,006 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $992,494,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,022,351,854 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $211,036,342 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $208,199,307 |
| Investment advisory and management fees | 2015-12-31 | $2,680,776 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $68,954,803 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $62,082,789 |
| Interest earned on other investments | 2015-12-31 | $4,881,784 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $535,661,473 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $608,094,921 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,562,146 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $22,476,187 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $22,476,187 |
| Asset value of US Government securities at end of year | 2015-12-31 | $6,049,842 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $17,501,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-7,728,777 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-17,752,697 |
| 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 | $75,000,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $75,000,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $100,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $62,178,001 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $83,775,385 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $81,371,000 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $15,459,317 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2015-12-31 | 133891517 |
| 2014 : CFG PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $11,270,008 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $11,270,008 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $129,037,760 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $117,040,315 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,205,000 |
| Total income from all sources (including contributions) | 2014-12-31 | $199,687,797 |
| Total loss/gain on sale of assets | 2014-12-31 | $4,104,105 |
| Total of all expenses incurred | 2014-12-31 | $79,646,739 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $71,374,826 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $100,000,000 |
| Value of total assets at end of year | 2014-12-31 | $1,139,392,169 |
| Value of total assets at beginning of year | 2014-12-31 | $1,041,553,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,271,913 |
| Total interest from all sources | 2014-12-31 | $3,934,210 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $9,088,979 |
| 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 | $9,088,979 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,723,471 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $50,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $22,726,880 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $70,607,424 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $16,940,085 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,512,118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $114,976,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $10,205,000 |
| Other income not declared elsewhere | 2014-12-31 | $13,126,108 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,729,178 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $2,063,365 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $163,072 |
| 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 | $120,041,058 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,022,351,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,031,348,556 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $208,199,307 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $241,040,972 |
| Investment advisory and management fees | 2014-12-31 | $2,819,264 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $62,082,789 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $71,351,254 |
| Interest earned on other investments | 2014-12-31 | $3,934,210 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $608,094,921 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $591,025,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $22,476,187 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $15,959,887 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $15,959,887 |
| Asset value of US Government securities at end of year | 2014-12-31 | $17,501,000 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $8,986,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-7,306,116 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $65,470,503 |
| 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 | $100,000,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $100,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $71,374,826 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $81,371,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $39,907,000 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $4,104,105 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2014-12-31 | 133891517 |
| 2013 : CFG PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $50,856,998 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $50,856,998 |
| Total transfer of assets to this plan | 2013-12-31 | $46,688 |
| Total transfer of assets from this plan | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $110,825,946 |
| Total loss/gain on sale of assets | 2013-12-31 | $26,849,088 |
| Total of all expenses incurred | 2013-12-31 | $81,562,810 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $74,810,223 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $1,031,348,556 |
| Value of total assets at beginning of year | 2013-12-31 | $1,002,038,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,752,587 |
| Total interest from all sources | 2013-12-31 | $2,945,658 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $7,649,506 |
| 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 | $7,649,506 |
| Administrative expenses professional fees incurred | 2013-12-31 | $3,012,442 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $50,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $118,956,424 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $122,812,869 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $730,118 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $9,588 |
| Other income not declared elsewhere | 2013-12-31 | $315,427 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,093,499 |
| Total non interest bearing cash at end of year | 2013-12-31 | $163,072 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $126,012 |
| 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 | $29,263,136 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,031,348,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,002,038,732 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $241,040,972 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $245,329,966 |
| Investment advisory and management fees | 2013-12-31 | $2,646,646 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $71,351,254 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $79,385,225 |
| Interest earned on other investments | 2013-12-31 | $2,945,658 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $591,025,829 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $522,716,294 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $8,080,887 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $19,802,667 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $19,802,667 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $11,856,111 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-6,124,148 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $28,333,417 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $74,810,223 |
| Contract administrator fees | 2013-12-31 | $0 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $746,273,602 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $719,424,514 |
| 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 | DELOITTE & TOUCHE |
| Accountancy firm EIN | 2013-12-31 | 133891517 |
| 2012 : CFG PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $20,493,986 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $20,493,986 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $145,355,532 |
| Total loss/gain on sale of assets | 2012-12-31 | $3,624,612 |
| Total of all expenses incurred | 2012-12-31 | $252,064,500 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $245,278,976 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $1,002,038,732 |
| Value of total assets at beginning of year | 2012-12-31 | $1,108,747,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,785,524 |
| Total interest from all sources | 2012-12-31 | $1,587,797 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,642,606 |
| 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 | $2,167,784 |
| Administrative expenses professional fees incurred | 2012-12-31 | $2,948,252 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $35,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $122,812,869 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $97,392,355 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $9,588 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $57,452 |
| Other income not declared elsewhere | 2012-12-31 | $450,284 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,081,227 |
| Total non interest bearing cash at end of year | 2012-12-31 | $126,012 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $200,008,482 |
| 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 | $-106,708,968 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,002,038,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,108,747,700 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $130,580,346 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $89,031,139 |
| Investment advisory and management fees | 2012-12-31 | $2,756,045 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $79,385,225 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $76,618,286 |
| Interest earned on other investments | 2012-12-31 | $1,587,797 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $637,465,914 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $591,996,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $19,802,667 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6,362,761 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $6,362,761 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $11,856,111 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $8,588,013 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $7,249,872 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $109,306,375 |
| 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 |
| Income. Dividends from common stock | 2012-12-31 | $474,822 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $245,278,976 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $38,692,435 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $50,189,029 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $46,564,417 |
| 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 | DELOITTE & TOUCHE |
| Accountancy firm EIN | 2012-12-31 | 133891517 |
| 2011 : CFG PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-12,802,446 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-12,802,446 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $181,743,682 |
| Total loss/gain on sale of assets | 2011-12-31 | $-941,423 |
| Total of all expenses incurred | 2011-12-31 | $48,457,799 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $42,748,818 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $200,000,000 |
| Value of total assets at end of year | 2011-12-31 | $1,108,747,700 |
| Value of total assets at beginning of year | 2011-12-31 | $975,461,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,708,981 |
| Total interest from all sources | 2011-12-31 | $2,848,344 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $7,819,951 |
| 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 | $7,280,795 |
| Administrative expenses professional fees incurred | 2011-12-31 | $2,308,304 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $35,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $97,392,355 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $90,753,326 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $57,452 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $51,788 |
| Other income not declared elsewhere | 2011-12-31 | $-233,037 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,168,686 |
| Total non interest bearing cash at end of year | 2011-12-31 | $200,008,482 |
| 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 | $133,285,883 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,108,747,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $975,461,817 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $89,031,139 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $110,420,598 |
| Investment advisory and management fees | 2011-12-31 | $2,231,991 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $76,618,286 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $85,066,286 |
| Interest earned on other investments | 2011-12-31 | $2,848,344 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $591,996,777 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $644,938,889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $6,362,761 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,969,281 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,969,281 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $8,588,013 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-15,904,235 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $956,528 |
| 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 | $200,000,000 |
| Income. Dividends from common stock | 2011-12-31 | $539,156 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $42,748,818 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $38,692,435 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $39,261,649 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $17,220,623 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $18,162,046 |
| 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 | DELOITTE & TOUCHE |
| Accountancy firm EIN | 2011-12-31 | 133891517 |
| 2010 : CFG PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $16,253,250 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $16,253,250 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $915,160 |
| Total income from all sources (including contributions) | 2010-12-31 | $92,724,617 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,800,175 |
| Total of all expenses incurred | 2010-12-31 | $46,881,116 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $40,236,339 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $975,461,817 |
| Value of total assets at beginning of year | 2010-12-31 | $930,533,492 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,644,777 |
| Total interest from all sources | 2010-12-31 | $4,115,540 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $423,149 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $2,242,474 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $150,395 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $35,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $90,753,326 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $7,677,004 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $51,788 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,700,403 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,081,655 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $915,160 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $45,843,501 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $975,461,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $929,618,332 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $110,420,598 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $28,346,190 |
| Investment advisory and management fees | 2010-12-31 | $3,320,648 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $85,066,286 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $216,535,049 |
| Income. Interest from US Government securities | 2010-12-31 | $1,590,775 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $2,524,765 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $644,938,889 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $430,100,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,969,281 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $16,436,576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $16,436,576 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $86,349,955 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $16,832,040 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $53,300,463 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Income. Dividends from preferred stock | 2010-12-31 | $5,071 |
| Income. Dividends from common stock | 2010-12-31 | $418,078 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $40,236,339 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $86,999,121 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $39,261,649 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $55,238,486 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $137,963,040 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $136,162,865 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | DELOITTE & TOUCHE |
| Accountancy firm EIN | 2010-12-31 | 133891517 |
