Plan Name | NAVISTAR, INC. SALARIED EMPLOYEES PENSION PLAN MASTER TRUST |
Plan identification number | 100 |
Company Name: | NAVISTAR, INC. |
Employer identification number (EIN): | 133248318 |
Additional information about NAVISTAR, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1966-01-27 |
Company Identification Number: | 0002525506 |
Legal Registered Office Address: |
PO BOX 59007 KNOXVILLE United States of America (USA) 37950 |
More information about NAVISTAR, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
100 | 2022-01-01 | ||||
100 | 2021-01-01 | ||||
100 | 2020-01-01 | ||||
100 | 2019-01-01 |
Measure | Date | Value |
---|---|---|
2022 : NAVISTAR, INC. SALARIED EMPLOYEES PENSION PLAN MASTER TRUST 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $7,228,783 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $7,228,783 |
Total transfer of assets to this plan | 2022-12-31 | $100,361,734 |
Total transfer of assets from this plan | 2022-12-31 | $313,011,510 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $253,934 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $286,815 |
Total income from all sources (including contributions) | 2022-12-31 | $-160,489,305 |
Total loss/gain on sale of assets | 2022-12-31 | $-5,343,578 |
Total of all expenses incurred | 2022-12-31 | $5,359,819 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
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 | $675,966,978 |
Value of total assets at beginning of year | 2022-12-31 | $1,054,498,759 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,359,819 |
Total interest from all sources | 2022-12-31 | $1,572,754 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $10,650 |
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 | $6,759,110 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $13,601,223 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $13,852,171 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $6,846,284 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $253,934 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $286,815 |
Other income not declared elsewhere | 2022-12-31 | $2,100,269 |
Administrative expenses (other) incurred | 2022-12-31 | $4,995,802 |
Value of net income/loss | 2022-12-31 | $-165,849,124 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $675,713,044 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,054,211,944 |
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 | $78,454,680 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $84,908,940 |
Investment advisory and management fees | 2022-12-31 | $353,367 |
Interest earned on other investments | 2022-12-31 | $1,572,754 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $531,732,604 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $880,851,005 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $9,885,348 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $22,382,593 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $22,382,593 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $35,283,065 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $45,908,714 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-169,621,884 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $3,574,351 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Aggregate proceeds on sale of assets | 2022-12-31 | $14,896,498 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $20,240,076 |
2021 : NAVISTAR, INC. SALARIED EMPLOYEES PENSION PLAN MASTER TRUST 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $12,186,631 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $12,186,631 |
Total transfer of assets to this plan | 2021-12-31 | $122,969,787 |
Total transfer of assets from this plan | 2021-12-31 | $210,324,966 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $286,815 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,236,217 |
Total income from all sources (including contributions) | 2021-12-31 | $133,388,102 |
Total loss/gain on sale of assets | 2021-12-31 | $-1,871,917 |
Total of all expenses incurred | 2021-12-31 | $5,424,678 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
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 | $1,054,498,759 |
Value of total assets at beginning of year | 2021-12-31 | $1,020,839,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,424,678 |
Total interest from all sources | 2021-12-31 | $2,355,423 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $7,560 |
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 | $13,601,223 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $9,464,857 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $6,846,284 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $68,581,165 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $286,815 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,236,217 |
Other income not declared elsewhere | 2021-12-31 | $888,050 |
Administrative expenses (other) incurred | 2021-12-31 | $5,007,233 |
Value of net income/loss | 2021-12-31 | $127,963,424 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,054,211,944 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,013,603,699 |
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 | $84,908,940 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $71,243,471 |
Investment advisory and management fees | 2021-12-31 | $409,885 |
Interest earned on other investments | 2021-12-31 | $2,355,423 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $880,851,005 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $751,027,258 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $22,382,593 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $74,900,860 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $74,900,860 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $45,908,714 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $45,622,305 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $116,043,506 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $3,786,409 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $14,657,421 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $16,529,338 |
2020 : NAVISTAR, INC. SALARIED EMPLOYEES PENSION PLAN MASTER TRUST 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-18,182,603 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-18,182,603 |
Total transfer of assets to this plan | 2020-12-31 | $758,482,630 |
Total transfer of assets from this plan | 2020-12-31 | $780,419,041 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,236,217 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,490,379 |
Total income from all sources (including contributions) | 2020-12-31 | $98,815,990 |
Total loss/gain on sale of assets | 2020-12-31 | $-7,948,100 |
Total of all expenses incurred | 2020-12-31 | $5,687,168 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
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 | $1,020,839,916 |
Value of total assets at beginning of year | 2020-12-31 | $951,901,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,687,168 |
Total interest from all sources | 2020-12-31 | $2,696,818 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $7,883 |
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 | $9,464,857 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $17,003,064 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $68,581,165 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $12,499,772 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,236,217 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $9,490,379 |
Other income not declared elsewhere | 2020-12-31 | $658,118 |
Administrative expenses (other) incurred | 2020-12-31 | $5,307,594 |
Value of net income/loss | 2020-12-31 | $93,128,822 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,013,603,699 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $942,411,288 |
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 | $71,243,471 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $41,934,529 |
Investment advisory and management fees | 2020-12-31 | $371,691 |
Interest earned on other investments | 2020-12-31 | $2,639,813 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $751,027,258 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $770,014,163 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $74,900,860 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $20,807,166 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $20,807,166 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $57,005 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $45,622,305 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $89,642,973 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $121,612,425 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $-20,668 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $5,390,705 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $13,338,805 |
2019 : NAVISTAR, INC. SALARIED EMPLOYEES PENSION PLAN MASTER TRUST 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $13,228,106 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $13,228,106 |
Total transfer of assets to this plan | 2019-12-31 | $1,178,661,845 |
Total transfer of assets from this plan | 2019-12-31 | $386,067,879 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,490,379 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $156,511,980 |
Total loss/gain on sale of assets | 2019-12-31 | $-10,029,085 |
Total of all expenses incurred | 2019-12-31 | $6,694,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
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 | $951,901,667 |
Value of total assets at beginning of year | 2019-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,694,658 |
Total interest from all sources | 2019-12-31 | $3,474,332 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $700 |
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 | $17,003,064 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $12,499,772 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $9,490,379 |
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 | $166,075 |
Administrative expenses (other) incurred | 2019-12-31 | $6,324,082 |
Value of net income/loss | 2019-12-31 | $149,817,322 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $942,411,288 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
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 | $41,934,529 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $369,876 |
Interest earned on other investments | 2019-12-31 | $2,984,765 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $770,014,163 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $20,807,166 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $489,567 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $89,642,973 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $144,887,245 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $4,785,307 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $8,033,945 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $18,063,030 |
2022: NAVISTAR, INC. SALARIED EMPLOYEES PENSION PLAN MASTER TRUST 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2021: NAVISTAR, INC. SALARIED EMPLOYEES PENSION PLAN MASTER TRUST 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2020: NAVISTAR, INC. SALARIED EMPLOYEES PENSION PLAN MASTER TRUST 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2019: NAVISTAR, INC. SALARIED EMPLOYEES PENSION PLAN MASTER TRUST 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-01-01 | First time form 5500 has been submitted | Yes |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |