TRINITY HEALTH has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : TRINIPLUS RETIREMENT PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-53,427,191 |
Total of all expenses incurred | 2022-12-31 | $23,185,282 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $22,800,856 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $23,465 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $18,692,790 |
Value of total assets at end of year | 2022-12-31 | $348,445,711 |
Value of total assets at beginning of year | 2022-12-31 | $425,058,184 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $360,961 |
Total interest from all sources | 2022-12-31 | $645,086 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $12,388,131 |
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 | $12,388,131 |
Administrative expenses professional fees incurred | 2022-12-31 | $13,650 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $15,232,495 |
Participant contributions at end of year | 2022-12-31 | $2,285,591 |
Participant contributions at beginning of year | 2022-12-31 | $2,154,010 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $3,225,005 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $3,629,025 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $660,437 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,726 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,491 |
Other income not declared elsewhere | 2022-12-31 | $-517,249 |
Administrative expenses (other) incurred | 2022-12-31 | $307,311 |
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 | $-76,612,473 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $348,445,711 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $425,058,184 |
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 |
Investment advisory and management fees | 2022-12-31 | $40,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $315,162,970 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $393,135,231 |
Interest on participant loans | 2022-12-31 | $104,478 |
Interest earned on other investments | 2022-12-31 | $540,608 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $27,763,981 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $25,955,255 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-84,635,949 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,799,858 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,438 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $181,172 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $22,800,856 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTONLARSHONALLEN, LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : TRINIPLUS RETIREMENT PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $69,474,191 |
Total of all expenses incurred | 2021-12-31 | $35,490,777 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $35,108,362 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $18,245 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $18,704,778 |
Value of total assets at end of year | 2021-12-31 | $425,058,184 |
Value of total assets at beginning of year | 2021-12-31 | $391,074,770 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $364,170 |
Total interest from all sources | 2021-12-31 | $689,783 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,689,809 |
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 | $8,689,809 |
Administrative expenses professional fees incurred | 2021-12-31 | $11,025 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $15,407,354 |
Participant contributions at end of year | 2021-12-31 | $2,154,010 |
Participant contributions at beginning of year | 2021-12-31 | $2,207,145 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $3,629,025 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,363,609 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $434,053 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,491 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,703 |
Other income not declared elsewhere | 2021-12-31 | $-39,444 |
Administrative expenses (other) incurred | 2021-12-31 | $313,145 |
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 | $33,983,414 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $425,058,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $391,074,770 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $40,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $393,135,231 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $355,540,332 |
Interest on participant loans | 2021-12-31 | $108,878 |
Interest earned on other investments | 2021-12-31 | $580,905 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $25,955,255 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $25,494,845 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $41,429,265 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,863,371 |
Employer contributions (assets) at end of year | 2021-12-31 | $181,172 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $4,464,136 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $35,108,362 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : TRINIPLUS RETIREMENT PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $79,982,760 |
Total of all expenses incurred | 2020-12-31 | $21,669,118 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $21,172,781 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $27,442 |
Value of total corrective distributions | 2020-12-31 | $2,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $23,376,020 |
Value of total assets at end of year | 2020-12-31 | $391,074,770 |
Value of total assets at beginning of year | 2020-12-31 | $332,761,128 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $466,603 |
Total interest from all sources | 2020-12-31 | $685,734 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,402,838 |
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 | $6,402,838 |
Administrative expenses professional fees incurred | 2020-12-31 | $1,638 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $15,004,092 |
Participant contributions at end of year | 2020-12-31 | $2,207,145 |
Participant contributions at beginning of year | 2020-12-31 | $2,312,950 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,363,609 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,825,760 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,111,533 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,703 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,763 |
Other income not declared elsewhere | 2020-12-31 | $277,732 |
Administrative expenses (other) incurred | 2020-12-31 | $423,134 |
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 | $58,313,642 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $391,074,770 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $332,761,128 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $41,831 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $355,540,332 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $301,370,920 |
Interest on participant loans | 2020-12-31 | $120,660 |
Interest earned on other investments | 2020-12-31 | $565,074 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $25,494,845 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $21,922,642 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $49,240,436 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $7,260,395 |
Employer contributions (assets) at end of year | 2020-12-31 | $4,464,136 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $4,326,093 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $21,172,781 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : TRINIPLUS RETIREMENT PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $79,973,096 |
Total of all expenses incurred | 2019-12-31 | $20,519,611 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $20,046,609 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $710 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $22,310,662 |
Value of total assets at end of year | 2019-12-31 | $332,761,128 |
Value of total assets at beginning of year | 2019-12-31 | $273,307,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $472,292 |
Total interest from all sources | 2019-12-31 | $639,192 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,063,417 |
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 | $6,063,417 |
Administrative expenses professional fees incurred | 2019-12-31 | $13,300 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $14,594,467 |
Participant contributions at end of year | 2019-12-31 | $2,312,950 |
Participant contributions at beginning of year | 2019-12-31 | $2,131,237 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,825,760 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,096,838 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $816,474 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,763 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,790 |
Other income not declared elsewhere | 2019-12-31 | $473,978 |
Administrative expenses (other) incurred | 2019-12-31 | $418,287 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $59,453,485 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $332,761,128 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $273,307,643 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $40,705 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $301,370,920 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $243,632,154 |
Interest on participant loans | 2019-12-31 | $118,316 |
Interest earned on other investments | 2019-12-31 | $520,876 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $21,922,642 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $20,971,918 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $50,485,847 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $6,899,721 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,326,093 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,473,706 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $20,046,609 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : TRINIPLUS RETIREMENT PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $8,668,887 |
Total of all expenses incurred | 2018-12-31 | $18,059,380 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $17,550,870 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $4,444 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $21,484,593 |
Value of total assets at end of year | 2018-12-31 | $273,307,643 |
Value of total assets at beginning of year | 2018-12-31 | $282,698,136 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $504,066 |
Total interest from all sources | 2018-12-31 | $315,833 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,858,986 |
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 | $5,858,986 |
Administrative expenses professional fees incurred | 2018-12-31 | $3,860 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $13,958,877 |
Participant contributions at end of year | 2018-12-31 | $2,131,237 |
Participant contributions at beginning of year | 2018-12-31 | $2,134,111 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,096,838 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,928,134 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $557,164 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,790 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,669 |
Other income not declared elsewhere | 2018-12-31 | $-123,871 |
Administrative expenses (other) incurred | 2018-12-31 | $460,206 |
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 | $-9,390,493 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $273,307,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $282,698,136 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $40,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $243,632,154 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $254,749,513 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $19,233,122 |
Interest on participant loans | 2018-12-31 | $107,016 |
Interest earned on other investments | 2018-12-31 | $208,817 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $20,971,918 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $424,082 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-19,072,774 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $206,120 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $6,968,552 |
Employer contributions (assets) at end of year | 2018-12-31 | $4,473,706 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,227,505 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $17,550,870 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLIFTON LARSON ALLEN, LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : TRINIPLUS RETIREMENT PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $59,101,266 |
Total of all expenses incurred | 2017-12-31 | $18,828,146 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $18,319,050 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $24,277 |
Value of total corrective distributions | 2017-12-31 | $3,921 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $21,085,486 |
Value of total assets at end of year | 2017-12-31 | $282,698,136 |
Value of total assets at beginning of year | 2017-12-31 | $242,425,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $480,898 |
Total interest from all sources | 2017-12-31 | $87,034 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,444,992 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $5,444,992 |
Administrative expenses professional fees incurred | 2017-12-31 | $7,187 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $13,553,991 |
Participant contributions at end of year | 2017-12-31 | $2,134,111 |
Participant contributions at beginning of year | 2017-12-31 | $1,855,191 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,928,134 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,903,965 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $726,402 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,669 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,173 |
Other income not declared elsewhere | 2017-12-31 | $179,593 |
Administrative expenses (other) incurred | 2017-12-31 | $433,711 |
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 | $40,273,120 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $282,698,136 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $242,425,016 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $40,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $254,749,513 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $213,114,984 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $19,233,122 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $21,221,944 |
Interest on participant loans | 2017-12-31 | $85,337 |
Interest earned on other investments | 2017-12-31 | $1,697 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $424,082 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $309,144 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $31,983,321 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $320,840 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $6,805,093 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,227,505 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $4,017,615 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $18,319,050 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : TRINIPLUS RETIREMENT PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $33,656,713 |
Total of all expenses incurred | 2016-12-31 | $15,723,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $15,543,157 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $6,966 |
Value of total corrective distributions | 2016-12-31 | $5,602 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $20,113,671 |
Value of total assets at end of year | 2016-12-31 | $242,425,016 |
Value of total assets at beginning of year | 2016-12-31 | $224,491,830 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $167,802 |
Total interest from all sources | 2016-12-31 | $72,579 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,553,860 |
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 | $3,553,860 |
Administrative expenses professional fees incurred | 2016-12-31 | $3,137 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $12,979,236 |
Participant contributions at end of year | 2016-12-31 | $1,855,191 |
Participant contributions at beginning of year | 2016-12-31 | $1,656,377 |
Participant contributions at beginning of year | 2016-12-31 | $362,280 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,903,965 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,564,536 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $734,742 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,173 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,747 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $128,489 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $17,933,186 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $242,425,016 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $224,491,830 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $36,176 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $213,114,984 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $195,060,510 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $21,221,944 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $21,162,584 |
Interest on participant loans | 2016-12-31 | $72,005 |
Interest earned on other investments | 2016-12-31 | $574 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $309,144 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $789,103 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $9,585,016 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $331,587 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $6,399,693 |
Employer contributions (assets) at end of year | 2016-12-31 | $4,017,615 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,893,693 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $15,543,157 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : TRINIPLUS RETIREMENT PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $22,609,553 |
Total of all expenses incurred | 2015-12-31 | $15,116,304 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $15,050,800 |
Value of total corrective distributions | 2015-12-31 | $2,633 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $19,332,252 |
Value of total assets at end of year | 2015-12-31 | $224,491,830 |
Value of total assets at beginning of year | 2015-12-31 | $216,998,581 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $62,871 |
Total interest from all sources | 2015-12-31 | $63,822 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $17,204,340 |
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 | $17,204,340 |
Administrative expenses professional fees incurred | 2015-12-31 | $6,820 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $12,576,454 |
Participant contributions at end of year | 2015-12-31 | $1,656,377 |
Participant contributions at beginning of year | 2015-12-31 | $1,446,027 |
Participant contributions at end of year | 2015-12-31 | $362,280 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,564,536 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,274,742 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $621,046 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,747 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,362 |
Other income not declared elsewhere | 2015-12-31 | $1,521 |
Administrative expenses (other) incurred | 2015-12-31 | $39,716 |
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 | $546,020 |
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 | $7,493,249 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $224,491,830 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $216,998,581 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $16,335 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $195,060,510 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $190,113,245 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $21,162,584 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $19,643,143 |
Interest on participant loans | 2015-12-31 | $61,103 |
Interest earned on other investments | 2015-12-31 | $2,719 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $789,103 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $171,953 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-14,287,910 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $295,528 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
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 | $6,134,752 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,893,693 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,801,089 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $15,050,800 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : TRINIPLUS RETIREMENT PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $29,809,212 |
Total of all expenses incurred | 2014-12-31 | $14,645,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $14,577,283 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $18,440,696 |
Value of total assets at end of year | 2014-12-31 | $216,998,581 |
Value of total assets at beginning of year | 2014-12-31 | $201,834,516 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $67,864 |
Total interest from all sources | 2014-12-31 | $58,417 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $13,438,758 |
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 | $13,438,758 |
Administrative expenses professional fees incurred | 2014-12-31 | $9,206 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 |
Contributions received from participants | 2014-12-31 | $11,374,459 |
Participant contributions at end of year | 2014-12-31 | $1,446,027 |
Participant contributions at beginning of year | 2014-12-31 | $1,368,268 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,274,742 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $480,901 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,048,600 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,362 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,759 |
Other income not declared elsewhere | 2014-12-31 | $76,053 |
Administrative expenses (other) incurred | 2014-12-31 | $38,372 |
Total non interest bearing cash at end of year | 2014-12-31 | $546,020 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $325,437 |
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 | $15,164,065 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $216,998,581 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $201,834,516 |
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 |
Investment advisory and management fees | 2014-12-31 | $20,286 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $190,113,245 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $179,368,164 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $19,643,143 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $16,739,900 |
Interest on participant loans | 2014-12-31 | $58,417 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $171,953 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $247,456 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-2,501,926 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $297,214 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
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 | $6,017,637 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,801,089 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,302,631 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $14,577,283 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : TRINIPLUS RETIREMENT PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $41,945,832 |
Total of all expenses incurred | 2013-12-31 | $10,545,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $10,493,931 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $3,471 |
Value of total corrective distributions | 2013-12-31 | $6,459 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $16,701,818 |
Value of total assets at end of year | 2013-12-31 | $201,834,516 |
Value of total assets at beginning of year | 2013-12-31 | $170,433,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $41,304 |
Total interest from all sources | 2013-12-31 | $56,428 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,329,973 |
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 | $3,329,973 |
Administrative expenses professional fees incurred | 2013-12-31 | $4,342 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $10,896,596 |
Participant contributions at end of year | 2013-12-31 | $1,368,268 |
Participant contributions at beginning of year | 2013-12-31 | $1,213,364 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $480,901 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $285,295 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $600,973 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,759 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,332 |
Other income not declared elsewhere | 2013-12-31 | $11,285 |
Administrative expenses (other) incurred | 2013-12-31 | $15,015 |
Total non interest bearing cash at end of year | 2013-12-31 | $325,437 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $103,058 |
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 | $31,400,667 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $201,834,516 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $170,433,849 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $21,947 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $179,368,164 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $152,919,748 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $16,739,900 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $14,305,144 |
Interest on participant loans | 2013-12-31 | $54,472 |
Interest earned on other investments | 2013-12-31 | $1,956 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $247,456 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $251,414 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $21,573,559 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $272,769 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $5,204,249 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,302,631 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,354,494 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $10,493,931 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : TRINIPLUS RETIREMENT PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $30,727,976 |
Total of all expenses incurred | 2012-12-31 | $13,107,380 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $13,055,846 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $12,134 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $13,973,546 |
Value of total assets at end of year | 2012-12-31 | $170,433,849 |
Value of total assets at beginning of year | 2012-12-31 | $152,813,253 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $39,400 |
Total interest from all sources | 2012-12-31 | $46,547 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,410,899 |
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 | $3,410,899 |
Administrative expenses professional fees incurred | 2012-12-31 | $9,006 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $10,392,052 |
Participant contributions at end of year | 2012-12-31 | $1,213,364 |
Participant contributions at beginning of year | 2012-12-31 | $928,602 |
Participant contributions at beginning of year | 2012-12-31 | $26 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $285,295 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $218,367 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $491,158 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,332 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,369 |
Other income not declared elsewhere | 2012-12-31 | $16,993 |
Administrative expenses (other) incurred | 2012-12-31 | $15,394 |
Total non interest bearing cash at end of year | 2012-12-31 | $103,058 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $284,874 |
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 | $17,620,596 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $170,433,849 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $152,813,253 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $152,919,748 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $131,603,264 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $14,305,144 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $13,516,200 |
Interest on participant loans | 2012-12-31 | $45,708 |
Interest earned on other investments | 2012-12-31 | $839 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $251,414 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $179,404 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $12,979,943 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $300,048 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $3,090,336 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,354,494 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $6,081,147 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $13,055,846 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : TRINIPLUS RETIREMENT PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $18,268,200 |
Total of all expenses incurred | 2011-12-31 | $7,710,982 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,668,694 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $4,344 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $18,163,819 |
Value of total assets at end of year | 2011-12-31 | $152,813,253 |
Value of total assets at beginning of year | 2011-12-31 | $142,256,035 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $37,944 |
Total interest from all sources | 2011-12-31 | $53,174 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,542,958 |
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 | $2,542,958 |
Administrative expenses professional fees incurred | 2011-12-31 | $4,500 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $9,787,991 |
Participant contributions at end of year | 2011-12-31 | $928,602 |
Participant contributions at beginning of year | 2011-12-31 | $922,318 |
Participant contributions at end of year | 2011-12-31 | $26 |
Participant contributions at beginning of year | 2011-12-31 | $70 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $218,367 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $130,395 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $552,345 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,369 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,774 |
Other income not declared elsewhere | 2011-12-31 | $13,969 |
Administrative expenses (other) incurred | 2011-12-31 | $6,921 |
Total non interest bearing cash at end of year | 2011-12-31 | $284,874 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $104,291 |
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 | $10,557,218 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $152,813,253 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $142,256,035 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $26,523 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $131,603,264 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $124,329,851 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $13,516,200 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $10,818,326 |
Interest on participant loans | 2011-12-31 | $53,174 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $179,404 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $116,543 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,774,013 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $268,293 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
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 | $7,823,483 |
Employer contributions (assets) at end of year | 2011-12-31 | $6,081,147 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $5,832,467 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,668,694 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : TRINIPLUS RETIREMENT PLAN 2010 401k financial data |
---|
Total transfer of assets to this plan | 2010-12-31 | $74,901 |
Total income from all sources (including contributions) | 2010-12-31 | $44,886,470 |
Total of all expenses incurred | 2010-12-31 | $7,233,399 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,217,959 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $31,856,323 |
Value of total assets at end of year | 2010-12-31 | $142,256,035 |
Value of total assets at beginning of year | 2010-12-31 | $104,528,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,440 |
Total interest from all sources | 2010-12-31 | $36,359 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,387,397 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,387,397 |
Administrative expenses professional fees incurred | 2010-12-31 | $8,000 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $800,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $8,864,051 |
Participant contributions at end of year | 2010-12-31 | $922,318 |
Participant contributions at beginning of year | 2010-12-31 | $575,170 |
Participant contributions at end of year | 2010-12-31 | $70 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $130,395 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $15,493,649 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,774 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $241,744 |
Other income not declared elsewhere | 2010-12-31 | $776 |
Administrative expenses (other) incurred | 2010-12-31 | $7,440 |
Total non interest bearing cash at end of year | 2010-12-31 | $104,291 |
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 | $37,653,071 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $142,256,035 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $104,528,063 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $124,329,851 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $92,726,834 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $10,818,326 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $5,482,713 |
Interest on participant loans | 2010-12-31 | $36,322 |
Interest earned on other investments | 2010-12-31 | $37 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $116,543 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $67,827 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $10,353,681 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $251,934 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $7,498,623 |
Employer contributions (assets) at end of year | 2010-12-31 | $5,832,467 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $5,433,775 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $7,217,959 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BRADY MARTZ & ASSOCIATES PC |
Accountancy firm EIN | 2010-12-31 | 450310328 |
2009 : TRINIPLUS RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |