Plan Name | RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - AUTOMOTIVE SYSTEMS |
Plan identification number | 013 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | CONTINENTAL AUTOMOTIVE, INC. |
Employer identification number (EIN): | 510304065 |
NAIC Classification: | 336300 |
Additional information about CONTINENTAL AUTOMOTIVE, INC.
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | 1975-12-04 |
Company Identification Number: | 474469 |
Legal Registered Office Address: |
2020 CORVAIR AVE - COLUMBUS United States of America (USA) 43216 |
More information about CONTINENTAL AUTOMOTIVE, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
013 | 2023-01-01 | ||||
013 | 2022-01-01 | ||||
013 | 2021-01-01 | ||||
013 | 2020-01-01 | ||||
013 | 2019-01-01 | ||||
013 | 2018-01-01 | ||||
013 | 2018-01-01 | ||||
013 | 2017-01-01 | THEODORE GOSSERT | |||
013 | 2016-01-01 | THEODORE GOSSERT | |||
013 | 2015-01-01 | THEODORE GOSSERT | |||
013 | 2014-01-01 | THEODORE GOSSERT | |||
013 | 2013-01-01 | ROBERT E. WILDER | RICK LEDSINGER | 2014-10-09 | |
013 | 2012-01-01 | ROB WILDER | RICK LEDSINGER | 2013-10-07 | |
013 | 2011-01-01 | ROB WILDER | RICK LEDSINGER | 2012-10-09 | |
013 | 2010-01-01 | ROB WILDER | RICK LEDSINGER | 2011-10-13 | |
013 | 2009-01-01 | ROB WILDER | RICK LEDSINGER | 2010-10-13 |
Measure | Date | Value |
---|---|---|
2023: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - AUTOMOTIVE SYSTEMS 2023 401k membership | ||
Total participants, beginning-of-year | 2023-01-01 | 4,982 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 3,069 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 56 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 1,695 |
Total of all active and inactive participants | 2023-01-01 | 4,820 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 40 |
Total participants | 2023-01-01 | 4,860 |
Number of participants with account balances | 2023-01-01 | 4,578 |
2022: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - AUTOMOTIVE SYSTEMS 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 4,971 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 2,997 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 50 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 1,899 |
Total of all active and inactive participants | 2022-01-01 | 4,946 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 36 |
Total participants | 2022-01-01 | 4,982 |
Number of participants with account balances | 2022-01-01 | 4,679 |
2021: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - AUTOMOTIVE SYSTEMS 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 5,203 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 3,143 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 44 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 1,747 |
Total of all active and inactive participants | 2021-01-01 | 4,934 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 37 |
Total participants | 2021-01-01 | 4,971 |
Number of participants with account balances | 2021-01-01 | 4,719 |
2020: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - AUTOMOTIVE SYSTEMS 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 5,429 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 3,386 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 24 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,759 |
Total of all active and inactive participants | 2020-01-01 | 5,169 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 34 |
Total participants | 2020-01-01 | 5,203 |
Number of participants with account balances | 2020-01-01 | 4,965 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - AUTOMOTIVE SYSTEMS 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 8,651 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 3,704 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 40 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,653 |
Total of all active and inactive participants | 2019-01-01 | 5,397 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 32 |
Total participants | 2019-01-01 | 5,429 |
Number of participants with account balances | 2019-01-01 | 5,208 |
2018: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - AUTOMOTIVE SYSTEMS 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 8,264 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 6,864 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 32 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1,721 |
Total of all active and inactive participants | 2018-01-01 | 8,617 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 34 |
Total participants | 2018-01-01 | 8,651 |
Number of participants with account balances | 2018-01-01 | 8,329 |
2017: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - AUTOMOTIVE SYSTEMS 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 7,717 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 6,610 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 20 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,601 |
Total of all active and inactive participants | 2017-01-01 | 8,231 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 33 |
Total participants | 2017-01-01 | 8,264 |
Number of participants with account balances | 2017-01-01 | 8,000 |
2016: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - AUTOMOTIVE SYSTEMS 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 7,292 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 6,169 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 15 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,499 |
Total of all active and inactive participants | 2016-01-01 | 7,683 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 34 |
Total participants | 2016-01-01 | 7,717 |
Number of participants with account balances | 2016-01-01 | 7,415 |
2015: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - AUTOMOTIVE SYSTEMS 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 6,850 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 5,793 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 15 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,458 |
Total of all active and inactive participants | 2015-01-01 | 7,266 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 26 |
Total participants | 2015-01-01 | 7,292 |
Number of participants with account balances | 2015-01-01 | 6,962 |
2014: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - AUTOMOTIVE SYSTEMS 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 6,737 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 5,376 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 15 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,435 |
Total of all active and inactive participants | 2014-01-01 | 6,826 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 24 |
Total participants | 2014-01-01 | 6,850 |
Number of participants with account balances | 2014-01-01 | 6,572 |
2013: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - AUTOMOTIVE SYSTEMS 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 6,859 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 5,199 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 14 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,504 |
Total of all active and inactive participants | 2013-01-01 | 6,717 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 20 |
Total participants | 2013-01-01 | 6,737 |
Number of participants with account balances | 2013-01-01 | 6,428 |
2012: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - AUTOMOTIVE SYSTEMS 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 6,815 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 5,074 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 29 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 1,739 |
Total of all active and inactive participants | 2012-01-01 | 6,842 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 17 |
Total participants | 2012-01-01 | 6,859 |
Number of participants with account balances | 2012-01-01 | 6,500 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 1 |
2011: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - AUTOMOTIVE SYSTEMS 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 7,026 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 4,931 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 34 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 1,821 |
Total of all active and inactive participants | 2011-01-01 | 6,786 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 29 |
Total participants | 2011-01-01 | 6,815 |
Number of participants with account balances | 2011-01-01 | 6,333 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 1 |
2010: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - AUTOMOTIVE SYSTEMS 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 7,539 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 4,768 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 35 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 2,192 |
Total of all active and inactive participants | 2010-01-01 | 6,995 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 31 |
Total participants | 2010-01-01 | 7,026 |
Number of participants with account balances | 2010-01-01 | 6,550 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 1 |
2009: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - AUTOMOTIVE SYSTEMS 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 3,216 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 5,344 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 29 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 2,142 |
Total of all active and inactive participants | 2009-01-01 | 7,515 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 24 |
Total participants | 2009-01-01 | 7,539 |
Number of participants with account balances | 2009-01-01 | 7,190 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 109 |
Measure | Date | Value |
---|---|---|
2023 : RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - AUTOMOTIVE SYSTEMS 2023 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $3,503,683 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $3,503,683 |
Total transfer of assets to this plan | 2023-12-31 | $121,350 |
Total transfer of assets from this plan | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $64,934 |
Expenses. Interest paid | 2023-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $228,420,300 |
Total loss/gain on sale of assets | 2023-12-31 | $3,214,362 |
Total of all expenses incurred | 2023-12-31 | $100,086,193 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $99,560,360 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $45,924 |
Value of total corrective distributions | 2023-12-31 | $845 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $52,232,817 |
Value of total assets at end of year | 2023-12-31 | $1,006,538,814 |
Value of total assets at beginning of year | 2023-12-31 | $878,148,291 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $479,064 |
Total income from rents | 2023-12-31 | $0 |
Total interest from all sources | 2023-12-31 | $1,182,151 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $4,776,129 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $4,376,531 |
Assets. Real estate other than employer real property at end of year | 2023-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $18,600 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $34,580 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $29,968,053 |
Participant contributions at end of year | 2023-12-31 | $8,480,486 |
Participant contributions at beginning of year | 2023-12-31 | $8,090,133 |
Participant contributions at end of year | 2023-12-31 | $0 |
Participant contributions at beginning of year | 2023-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $6,045 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $142,451 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,814,697 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $194,860 |
Assets. Loans (other than to participants) at end of year | 2023-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $38,963 |
Other income not declared elsewhere | 2023-12-31 | $366,707 |
Administrative expenses (other) incurred | 2023-12-31 | $70,000 |
Liabilities. Value of operating payables at end of year | 2023-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $9,523 |
Total non interest bearing cash at end of year | 2023-12-31 | $917 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $4,720 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Income. Non cash contributions | 2023-12-31 | $0 |
Value of net income/loss | 2023-12-31 | $128,334,107 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,006,538,814 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $878,083,357 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2023-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $0 |
Investment advisory and management fees | 2023-12-31 | $307,752 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $167,408,095 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $177,298,285 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $0 |
Interest on participant loans | 2023-12-31 | $464,176 |
Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
Interest earned on other investments | 2023-12-31 | $0 |
Income. Interest from US Government securities | 2023-12-31 | $8,667 |
Income. Interest from corporate debt instruments | 2023-12-31 | $8,079 |
Value of interest in master investment trust accounts at end of year | 2023-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $782,754,133 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $652,630,812 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $20,025,556 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $16,878,471 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $16,878,471 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $701,229 |
Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $0 |
Asset value of US Government securities at end of year | 2023-12-31 | $707,599 |
Asset value of US Government securities at beginning of year | 2023-12-31 | $1,094,382 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $18,199,720 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $144,944,731 |
Net gain/loss from 103.12 investment entities | 2023-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2023-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2023-12-31 | $0 |
Assets. Value of employer real property at end of year | 2023-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2023-12-31 | $0 |
Contributions received in cash from employer | 2023-12-31 | $20,450,067 |
Employer contributions (assets) at end of year | 2023-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
Income. Dividends from preferred stock | 2023-12-31 | $1,648 |
Income. Dividends from common stock | 2023-12-31 | $397,950 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $99,560,360 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $293,339 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $136,779 |
Contract administrator fees | 2023-12-31 | $1,800 |
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 | 2023-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $26,844,044 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $21,642,818 |
Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $16,448 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $0 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Aggregate proceeds on sale of assets | 2023-12-31 | $75,457,079 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $72,242,717 |
Liabilities. Value of acquisition indebtedness at end of year | 2023-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2023-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | GREERWALKER LLP |
Accountancy firm EIN | 2023-12-31 | 561434747 |
2022 : RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - AUTOMOTIVE SYSTEMS 2022 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-10,438,307 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-10,438,307 |
Total transfer of assets to this plan | 2022-12-31 | $735,191 |
Total transfer of assets from this plan | 2022-12-31 | $3,312,041 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $64,934 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,532 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-160,550,512 |
Total loss/gain on sale of assets | 2022-12-31 | $-8,377,854 |
Total of all expenses incurred | 2022-12-31 | $89,463,082 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $89,101,965 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $33,988 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $51,959,887 |
Value of total assets at end of year | 2022-12-31 | $878,148,291 |
Value of total assets at beginning of year | 2022-12-31 | $1,130,687,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $327,129 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $652,840 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $8,706,428 |
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 | $8,318,343 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $34,580 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $40,344 |
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 | $28,625,544 |
Participant contributions at end of year | 2022-12-31 | $8,090,133 |
Participant contributions at beginning of year | 2022-12-31 | $8,668,023 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $142,451 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,290 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,496,750 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $194,860 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $82,034 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $38,963 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $147 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $-48,704 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $9,523 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $9,110 |
Total non interest bearing cash at end of year | 2022-12-31 | $4,720 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-250,013,594 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $878,083,357 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,130,673,801 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $375,833 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $177,298,285 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $454,774,093 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $406,017 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $7,377 |
Income. Interest from corporate debt instruments | 2022-12-31 | $7,400 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $652,630,812 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $600,820,703 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $16,878,471 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $14,770,558 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $14,770,558 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $232,046 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $1,094,382 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-70,511,470 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-132,542,036 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
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 | Yes |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $19,837,593 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $1,888 |
Income. Dividends from common stock | 2022-12-31 | $386,197 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $89,101,965 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $136,779 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $154,037 |
Contract administrator fees | 2022-12-31 | $0 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $21,642,818 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $51,376,251 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $16,448 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $4,275 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $122,382,878 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $130,760,732 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GREERWALKER LLP |
Accountancy firm EIN | 2022-12-31 | 561434747 |
2021 : RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - AUTOMOTIVE SYSTEMS 2021 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $4,734,102 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $4,734,102 |
Total transfer of assets to this plan | 2021-12-31 | $3,033,077 |
Total transfer of assets from this plan | 2021-12-31 | $11,134,560 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $13,532 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $53,596 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $204,968,835 |
Total loss/gain on sale of assets | 2021-12-31 | $4,547,790 |
Total of all expenses incurred | 2021-12-31 | $92,080,919 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $91,685,061 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $16,956 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $46,224,660 |
Value of total assets at end of year | 2021-12-31 | $1,130,687,333 |
Value of total assets at beginning of year | 2021-12-31 | $1,025,940,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $378,902 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $484,252 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $37,365,134 |
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 | $36,958,229 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $40,344 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $48,951 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $27,105,111 |
Participant contributions at end of year | 2021-12-31 | $8,668,023 |
Participant contributions at beginning of year | 2021-12-31 | $9,912,783 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $1,493,941 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,290 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $66,299 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,555,972 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $82,034 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $140,760 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $147 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $14 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $-30,090 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $9,110 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $10,011 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $3,468 |
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 |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $112,887,916 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,130,673,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,025,887,368 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $408,992 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $454,774,093 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $401,547,684 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $474,552 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $7 |
Income. Interest from corporate debt instruments | 2021-12-31 | $7,361 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $600,820,703 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $552,793,657 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $14,770,558 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $17,382,797 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $17,382,797 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,332 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $1,031 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $21,390,945 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $90,221,952 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $17,563,577 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,129,569 |
Income. Dividends from preferred stock | 2021-12-31 | $1,006 |
Income. Dividends from common stock | 2021-12-31 | $405,899 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $91,685,061 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $154,037 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $304,406 |
Contract administrator fees | 2021-12-31 | $0 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $51,376,251 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $40,115,618 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $4,275 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $43,571 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $177,803,004 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $173,255,214 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GREERWALKER LLP |
Accountancy firm EIN | 2021-12-31 | 561434747 |
2020 : RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - AUTOMOTIVE SYSTEMS 2020 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $6,832,537 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $6,832,537 |
Total transfer of assets to this plan | 2020-12-31 | $2,419,161 |
Total transfer of assets from this plan | 2020-12-31 | $4,238,014 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $53,596 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $34,098 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $200,735,650 |
Total loss/gain on sale of assets | 2020-12-31 | $9,349,135 |
Total of all expenses incurred | 2020-12-31 | $72,445,849 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $71,699,896 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $61,839 |
Value of total corrective distributions | 2020-12-31 | $4,582 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $55,077,665 |
Value of total assets at end of year | 2020-12-31 | $1,025,940,964 |
Value of total assets at beginning of year | 2020-12-31 | $899,450,518 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $679,532 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $683,858 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $17,061,693 |
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 | $16,705,402 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $48,951 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $41,772 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $30,487,364 |
Participant contributions at end of year | 2020-12-31 | $9,912,783 |
Participant contributions at beginning of year | 2020-12-31 | $11,212,499 |
Participant contributions at end of year | 2020-12-31 | $1,493,941 |
Participant contributions at beginning of year | 2020-12-31 | $1,622,620 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $66,299 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $51,756 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,809,069 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $140,760 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $131,973 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $14 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $125,286 |
Administrative expenses (other) incurred | 2020-12-31 | $156,361 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $10,011 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $7,620 |
Total non interest bearing cash at end of year | 2020-12-31 | $3,468 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,595 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $128,289,801 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,025,887,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $899,416,420 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $523,171 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $401,547,684 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $355,504,957 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $623,520 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $651 |
Income. Interest from corporate debt instruments | 2020-12-31 | $9,327 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $552,793,657 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $490,181,569 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $17,382,797 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $13,694,092 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $13,694,092 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $50,360 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $1,031 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $259,938 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $45,204,992 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $66,400,484 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | Yes |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $21,781,232 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,129,569 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,527,669 |
Income. Dividends from preferred stock | 2020-12-31 | $854 |
Income. Dividends from common stock | 2020-12-31 | $355,437 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $71,699,896 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $304,406 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $301,911 |
Contract administrator fees | 2020-12-31 | $0 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $40,115,618 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $23,918,167 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $43,571 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $26,478 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $193,844,814 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $184,495,679 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | GREERWALKER LLP |
Accountancy firm EIN | 2020-12-31 | 561434747 |
2019 : RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - AUTOMOTIVE SYSTEMS 2019 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,669,826 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,669,826 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,669,826 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,669,826 |
Total transfer of assets to this plan | 2019-12-31 | $2,594,783 |
Total transfer of assets to this plan | 2019-12-31 | $2,594,783 |
Total transfer of assets from this plan | 2019-12-31 | $336,878,272 |
Total transfer of assets from this plan | 2019-12-31 | $336,878,272 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $34,098 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $34,098 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $80,939 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $80,939 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $224,149,658 |
Total income from all sources (including contributions) | 2019-12-31 | $224,149,658 |
Total loss/gain on sale of assets | 2019-12-31 | $2,726,762 |
Total loss/gain on sale of assets | 2019-12-31 | $2,726,762 |
Total of all expenses incurred | 2019-12-31 | $47,422,894 |
Total of all expenses incurred | 2019-12-31 | $47,422,894 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $46,835,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $46,835,965 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $11,932 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $11,932 |
Value of total corrective distributions | 2019-12-31 | $15,802 |
Value of total corrective distributions | 2019-12-31 | $15,802 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $59,535,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $59,535,400 |
Value of total assets at end of year | 2019-12-31 | $899,450,518 |
Value of total assets at end of year | 2019-12-31 | $899,450,518 |
Value of total assets at beginning of year | 2019-12-31 | $1,057,054,084 |
Value of total assets at beginning of year | 2019-12-31 | $1,057,054,084 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $559,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $559,195 |
Total income from rents | 2019-12-31 | $0 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $801,565 |
Total interest from all sources | 2019-12-31 | $801,565 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $11,598,856 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $11,598,856 |
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 | $11,281,775 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $11,281,775 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $41,772 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $41,772 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $125,143 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $125,143 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $32,588,361 |
Contributions received from participants | 2019-12-31 | $32,588,361 |
Participant contributions at end of year | 2019-12-31 | $11,212,499 |
Participant contributions at end of year | 2019-12-31 | $11,212,499 |
Participant contributions at beginning of year | 2019-12-31 | $18,717,537 |
Participant contributions at beginning of year | 2019-12-31 | $18,717,537 |
Participant contributions at end of year | 2019-12-31 | $1,622,620 |
Participant contributions at end of year | 2019-12-31 | $1,622,620 |
Participant contributions at beginning of year | 2019-12-31 | $1,513,682 |
Participant contributions at beginning of year | 2019-12-31 | $1,513,682 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $51,756 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $51,756 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $919 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $919 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,026,752 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,026,752 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $131,973 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $131,973 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $242,640 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $242,640 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) 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 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
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 | $181,555 |
Other income not declared elsewhere | 2019-12-31 | $181,555 |
Administrative expenses (other) incurred | 2019-12-31 | $131,119 |
Administrative expenses (other) incurred | 2019-12-31 | $131,119 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $7,620 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $7,620 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $10,172 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $10,172 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,595 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,595 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $29,829 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $29,829 |
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 |
Income. Non cash contributions | 2019-12-31 | $0 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $176,726,764 |
Value of net income/loss | 2019-12-31 | $176,726,764 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $899,416,420 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $899,416,420 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,056,973,145 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,056,973,145 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $428,076 |
Investment advisory and management fees | 2019-12-31 | $428,076 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $355,504,957 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $355,504,957 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $422,928,011 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $422,928,011 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $568,382 |
Interest on participant loans | 2019-12-31 | $568,382 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $651 |
Income. Interest from US Government securities | 2019-12-31 | $651 |
Income. Interest from corporate debt instruments | 2019-12-31 | $6,025 |
Income. Interest from corporate debt instruments | 2019-12-31 | $6,025 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $490,181,569 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $490,181,569 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $574,215,905 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $574,215,905 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $13,694,092 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $13,694,092 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $14,032,229 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $14,032,229 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $14,032,229 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $14,032,229 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $226,507 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $226,507 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $259,938 |
Asset value of US Government securities at end of year | 2019-12-31 | $259,938 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $553,927 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $553,927 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $55,688,860 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $55,688,860 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $89,946,834 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $89,946,834 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
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 |
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 | Yes |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $23,920,287 |
Contributions received in cash from employer | 2019-12-31 | $23,920,287 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,527,669 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,527,669 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,884,176 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,884,176 |
Income. Dividends from preferred stock | 2019-12-31 | $1,434 |
Income. Dividends from preferred stock | 2019-12-31 | $1,434 |
Income. Dividends from common stock | 2019-12-31 | $315,647 |
Income. Dividends from common stock | 2019-12-31 | $315,647 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $46,835,965 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $46,835,965 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $301,911 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $301,911 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $550,181 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $550,181 |
Contract administrator fees | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $0 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $23,918,167 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $23,918,167 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $21,259,905 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $21,259,905 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $26,478 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $26,478 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $70,767 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $70,767 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $92,348,320 |
Aggregate proceeds on sale of assets | 2019-12-31 | $92,348,320 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $89,621,558 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $89,621,558 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GREERWALKER LLP |
Accountancy firm name | 2019-12-31 | GREERWALKER LLP |
Accountancy firm EIN | 2019-12-31 | 561434747 |
Accountancy firm EIN | 2019-12-31 | 561434747 |
2018 : RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - AUTOMOTIVE SYSTEMS 2018 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,830,902 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,830,902 |
Total transfer of assets to this plan | 2018-12-31 | $288,989 |
Total transfer of assets from this plan | 2018-12-31 | $233,751 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $80,939 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $23,643,470 |
Total loss/gain on sale of assets | 2018-12-31 | $1,022,098 |
Total of all expenses incurred | 2018-12-31 | $49,410,571 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $48,447,462 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $15,582 |
Value of total corrective distributions | 2018-12-31 | $23,898 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $91,382,139 |
Value of total assets at end of year | 2018-12-31 | $1,057,054,084 |
Value of total assets at beginning of year | 2018-12-31 | $1,082,685,008 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $923,629 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $1,108,680 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $22,407,827 |
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 | $22,031,555 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $125,143 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $47,272 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $48,354,672 |
Participant contributions at end of year | 2018-12-31 | $18,717,537 |
Participant contributions at beginning of year | 2018-12-31 | $18,245,263 |
Participant contributions at end of year | 2018-12-31 | $1,513,682 |
Participant contributions at beginning of year | 2018-12-31 | $2,346,509 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $919 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $30,423 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $6,535,993 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $242,640 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $307,277 |
Administrative expenses (other) incurred | 2018-12-31 | $32,428 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $10,172 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $29,829 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-25,767,101 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,056,973,145 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,082,685,008 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $891,201 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $422,928,011 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $434,629,881 |
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 | $0 |
Interest on participant loans | 2018-12-31 | $880,998 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $2,633 |
Income. Interest from corporate debt instruments | 2018-12-31 | $11,583 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $574,215,905 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $588,526,726 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $14,032,229 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $13,610,344 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $13,610,344 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $213,466 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Asset value of US Government securities at end of year | 2018-12-31 | $553,927 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $29,998 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-52,882,999 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-35,870,650 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
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 | Yes |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Assets. Value of employer real property at end of year | 2018-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $36,491,474 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,884,176 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,358,061 |
Income. Dividends from preferred stock | 2018-12-31 | $5,855 |
Income. Dividends from common stock | 2018-12-31 | $370,417 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $48,447,462 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $550,181 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $766,587 |
Contract administrator fees | 2018-12-31 | $0 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $21,259,905 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $21,093,944 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $70,767 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $106,707,282 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $105,685,184 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
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 | GREERWALKER LLP |
Accountancy firm EIN | 2018-12-31 | 561434747 |
2017 : RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - AUTOMOTIVE SYSTEMS 2017 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $687,154 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $687,154 |
Total transfer of assets to this plan | 2017-12-31 | $16,384,003 |
Total transfer of assets from this plan | 2017-12-31 | $939,149 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,215 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $235,977,009 |
Total loss/gain on sale of assets | 2017-12-31 | $753,894 |
Total of all expenses incurred | 2017-12-31 | $51,545,407 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $50,944,549 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $42,098 |
Value of total corrective distributions | 2017-12-31 | $1,684 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $83,000,752 |
Value of total assets at end of year | 2017-12-31 | $1,082,685,008 |
Value of total assets at beginning of year | 2017-12-31 | $882,818,767 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $557,076 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $1,013,723 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $15,681,214 |
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 | $15,303,435 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $47,272 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $73,681 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $44,528,896 |
Participant contributions at end of year | 2017-12-31 | $18,245,263 |
Participant contributions at beginning of year | 2017-12-31 | $16,734,896 |
Participant contributions at end of year | 2017-12-31 | $2,346,509 |
Participant contributions at beginning of year | 2017-12-31 | $2,025,171 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $30,423 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $35,564 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,879,785 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $104,644 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $47,015 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $7,870 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $36,238 |
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 |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $184,431,602 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,082,685,008 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $882,808,552 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $510,061 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $434,629,881 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $334,698,798 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $743,686 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $1,811 |
Income. Interest from corporate debt instruments | 2017-12-31 | $192,053 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $588,526,726 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $486,829,614 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $13,610,344 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $15,053,204 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $15,053,204 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $76,173 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Asset value of US Government securities at end of year | 2017-12-31 | $29,998 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $950 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $56,626,420 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $78,213,852 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
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 | Yes |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Assets. Value of employer real property at end of year | 2017-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $34,592,071 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,358,061 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,938,376 |
Income. Dividends from preferred stock | 2017-12-31 | $6,151 |
Income. Dividends from common stock | 2017-12-31 | $371,628 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $50,944,549 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $766,587 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $999,363 |
Contract administrator fees | 2017-12-31 | $0 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $21,093,944 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $23,288,268 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $2,345 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $71,352,425 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $70,598,531 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
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 | GREERWALKER LLP |
Accountancy firm EIN | 2017-12-31 | 561434747 |
2016 : RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - AUTOMOTIVE SYSTEMS 2016 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,000,935 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,000,935 |
Total transfer of assets to this plan | 2016-12-31 | $532,540 |
Total transfer of assets from this plan | 2016-12-31 | $1,514,870 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,215 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $150,526,659 |
Total loss/gain on sale of assets | 2016-12-31 | $990,797 |
Total of all expenses incurred | 2016-12-31 | $35,754,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $35,483,969 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $7,340 |
Value of total corrective distributions | 2016-12-31 | $29,211 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $83,285,116 |
Value of total assets at end of year | 2016-12-31 | $882,818,767 |
Value of total assets at beginning of year | 2016-12-31 | $769,019,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $234,322 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $887,650 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $10,570,005 |
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 | $10,088,890 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $73,681 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $62,840 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $43,095,755 |
Participant contributions at end of year | 2016-12-31 | $16,734,896 |
Participant contributions at beginning of year | 2016-12-31 | $16,266,444 |
Participant contributions at end of year | 2016-12-31 | $2,025,171 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $35,564 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $8,522 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,343,704 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $104,644 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $-72,339 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $7,870 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $36,238 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $42,048 |
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 |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $114,771,817 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $882,808,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $769,019,065 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $306,661 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $334,698,798 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $301,342,067 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $683,336 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $3 |
Income. Interest from corporate debt instruments | 2016-12-31 | $159,441 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $486,829,614 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $357,818,064 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $15,053,204 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $72,901,679 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $72,901,679 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $44,870 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Asset value of US Government securities at end of year | 2016-12-31 | $950 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $45,297 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,831,920 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $47,960,236 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Assets. Value of employer real property at end of year | 2016-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $35,845,657 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,938,376 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Income. Dividends from preferred stock | 2016-12-31 | $5,727 |
Income. Dividends from common stock | 2016-12-31 | $475,388 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $35,483,969 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $999,363 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $481,405 |
Contract administrator fees | 2016-12-31 | $0 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $23,288,268 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $20,050,699 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $2,345 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $56,208,883 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $55,218,086 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
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 | GREERWALKER LLP |
Accountancy firm EIN | 2016-12-31 | 561434747 |
2015 : RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - AUTOMOTIVE SYSTEMS 2015 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,213,350 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,213,350 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $360,390 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Expenses. Interest paid | 2015-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $66,771,642 |
Total loss/gain on sale of assets | 2015-12-31 | $35,435 |
Total of all expenses incurred | 2015-12-31 | $43,120,747 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $42,529,734 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $56,855 |
Value of total corrective distributions | 2015-12-31 | $14,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $71,987,985 |
Value of total assets at end of year | 2015-12-31 | $769,019,065 |
Value of total assets at beginning of year | 2015-12-31 | $745,728,560 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $519,605 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $719,028 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $11,052,550 |
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 | $10,678,379 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $62,840 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $80,025 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $36,825,514 |
Participant contributions at end of year | 2015-12-31 | $16,266,444 |
Participant contributions at beginning of year | 2015-12-31 | $15,130,054 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $8,522 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $10,331 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,974,327 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $233,654 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $42,048 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $23,650,895 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $769,019,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $745,728,560 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $285,951 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $301,342,067 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $294,251,894 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $652,771 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $0 |
Income. Interest from US Government securities | 2015-12-31 | $80 |
Income. Interest from corporate debt instruments | 2015-12-31 | $59,094 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $357,818,064 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $350,747,564 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $72,901,679 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $69,105,370 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $69,105,370 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $7,083 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Asset value of US Government securities at end of year | 2015-12-31 | $45,297 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $75,749 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-10,557,220 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-5,252,786 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Assets. Value of employer real property at end of year | 2015-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $30,188,144 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from preferred stock | 2015-12-31 | $3,547 |
Income. Dividends from common stock | 2015-12-31 | $370,624 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $42,529,734 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $481,405 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $70,585 |
Contract administrator fees | 2015-12-31 | $0 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $20,050,699 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $16,256,988 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $36,503,417 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $36,467,982 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
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 | GREERWALKER LLP |
Accountancy firm EIN | 2015-12-31 | 561434747 |
2014 : RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - AUTOMOTIVE SYSTEMS 2014 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-94,443 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-94,443 |
Total transfer of assets to this plan | 2014-12-31 | $210,801 |
Total transfer of assets from this plan | 2014-12-31 | $830,999 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $103 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $106,638,525 |
Total loss/gain on sale of assets | 2014-12-31 | $52,508 |
Total of all expenses incurred | 2014-12-31 | $33,256,074 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $33,514,064 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-2,926 |
Value of total corrective distributions | 2014-12-31 | $9,297 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $67,318,572 |
Value of total assets at end of year | 2014-12-31 | $745,728,560 |
Value of total assets at beginning of year | 2014-12-31 | $672,966,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $-264,361 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $619,890 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $14,013,217 |
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 | $13,724,185 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $80,025 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $98,734 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $33,826,315 |
Participant contributions at end of year | 2014-12-31 | $15,130,054 |
Participant contributions at beginning of year | 2014-12-31 | $14,082,074 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $10,331 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $20,101 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $5,104,793 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $103 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $-478,612 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $76,608 |
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 |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $73,382,451 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $745,728,560 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $672,966,307 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $214,251 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $294,251,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $470,262,932 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $603,494 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $178 |
Income. Interest from corporate debt instruments | 2014-12-31 | $8,508 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $350,747,564 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $106,007,617 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $69,105,370 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $68,688,083 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $68,688,083 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $7,710 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $75,749 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $91,053 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $15,462,211 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $9,266,570 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $28,387,464 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from preferred stock | 2014-12-31 | $3,250 |
Income. Dividends from common stock | 2014-12-31 | $285,782 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $33,514,064 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $70,585 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $63,403 |
Contract administrator fees | 2014-12-31 | $0 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $16,256,988 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $13,575,805 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $36,490,571 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $36,438,063 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
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 | GREERWALKER LLP |
Accountancy firm EIN | 2014-12-31 | 561434747 |
2013 : RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - AUTOMOTIVE SYSTEMS 2013 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,475,101 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,475,101 |
Total transfer of assets to this plan | 2013-12-31 | $187,990 |
Total transfer of assets from this plan | 2013-12-31 | $263,309 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $103 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $39 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $163,284,007 |
Total loss/gain on sale of assets | 2013-12-31 | $1,132,930 |
Total of all expenses incurred | 2013-12-31 | $34,307,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $34,076,745 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $80,561 |
Value of total corrective distributions | 2013-12-31 | $6,355 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $61,356,614 |
Value of total assets at end of year | 2013-12-31 | $672,966,410 |
Value of total assets at beginning of year | 2013-12-31 | $544,065,656 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $144,337 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $582,063 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $19,546,699 |
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 | $19,307,278 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $98,734 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $18,425 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $32,103,026 |
Participant contributions at end of year | 2013-12-31 | $14,082,074 |
Participant contributions at beginning of year | 2013-12-31 | $13,230,499 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $20,101 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $21,571 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,372,118 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $103 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $39 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $-11,863 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $76,608 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $128,976,009 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $672,966,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $544,065,617 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $156,200 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $470,262,932 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $366,001,222 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $566,381 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $237 |
Income. Interest from corporate debt instruments | 2013-12-31 | $8,190 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $106,007,617 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $85,579,751 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $68,688,083 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $69,334,767 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $69,334,767 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $7,255 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $91,053 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $26,388 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $67,352,381 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $11,838,219 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $27,881,470 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from preferred stock | 2013-12-31 | $2,927 |
Income. Dividends from common stock | 2013-12-31 | $236,494 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $34,076,745 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $63,403 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $98,099 |
Contract administrator fees | 2013-12-31 | $0 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $13,575,805 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $9,754,934 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $25,672,326 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $24,539,396 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
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 | GREERWALKER LLP |
Accountancy firm EIN | 2013-12-31 | 561434747 |
2012 : RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - AUTOMOTIVE SYSTEMS 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $310,841 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $310,841 |
Total transfer of assets to this plan | 2012-12-31 | $15,956 |
Total transfer of assets from this plan | 2012-12-31 | $304,383 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $39 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $112,539,241 |
Total loss/gain on sale of assets | 2012-12-31 | $708,555 |
Total of all expenses incurred | 2012-12-31 | $27,089,459 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $26,947,889 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $53,717 |
Value of total corrective distributions | 2012-12-31 | $82,786 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $59,774,794 |
Value of total assets at end of year | 2012-12-31 | $544,065,656 |
Value of total assets at beginning of year | 2012-12-31 | $458,904,262 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,067 |
Total interest from all sources | 2012-12-31 | $683,634 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $9,964,966 |
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 | $9,754,939 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $18,425 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $16,300 |
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 | $29,893,528 |
Participant contributions at end of year | 2012-12-31 | $13,230,499 |
Participant contributions at beginning of year | 2012-12-31 | $12,183,006 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $21,571 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $18,665 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,787,972 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $39 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $-95,610 |
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 | $85,449,782 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $544,065,617 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $458,904,262 |
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 | $100,677 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $366,001,222 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $371,068,695 |
Interest on participant loans | 2012-12-31 | $536,899 |
Income. Interest from US Government securities | 2012-12-31 | $295 |
Income. Interest from corporate debt instruments | 2012-12-31 | $7,417 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $85,579,751 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $69,334,767 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $67,309,390 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $67,309,390 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $139,023 |
Asset value of US Government securities at end of year | 2012-12-31 | $26,388 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $31,293 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $33,293,603 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $7,802,848 |
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 | $27,093,294 |
Income. Dividends from preferred stock | 2012-12-31 | $639 |
Income. Dividends from common stock | 2012-12-31 | $209,388 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $26,947,889 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $98,099 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $80,078 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $9,754,934 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $8,196,835 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $21,513,920 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $20,805,365 |
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 | GREERWALKER LLP |
Accountancy firm EIN | 2012-12-31 | 561434747 |
2011 : RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - AUTOMOTIVE SYSTEMS 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,484,798 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,484,798 |
Total transfer of assets from this plan | 2011-12-31 | $212,906 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $39,854,035 |
Total loss/gain on sale of assets | 2011-12-31 | $-340,206 |
Total of all expenses incurred | 2011-12-31 | $50,078,132 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $49,679,771 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $18,654 |
Value of total corrective distributions | 2011-12-31 | $86,774 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $55,316,651 |
Value of total assets at end of year | 2011-12-31 | $458,904,262 |
Value of total assets at beginning of year | 2011-12-31 | $469,341,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $292,933 |
Total interest from all sources | 2011-12-31 | $996,234 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $8,384,978 |
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 | $8,208,353 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $16,300 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $84,279 |
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 | $28,681,288 |
Participant contributions at end of year | 2011-12-31 | $12,183,006 |
Participant contributions at beginning of year | 2011-12-31 | $12,503,254 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $18,665 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $38,632 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,437,791 |
Administrative expenses (other) incurred | 2011-12-31 | $222,479 |
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 | $-10,224,097 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $458,904,262 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $469,341,265 |
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 | $70,454 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $371,068,695 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $377,094,580 |
Interest on participant loans | 2011-12-31 | $537,785 |
Income. Interest from US Government securities | 2011-12-31 | $292 |
Income. Interest from corporate debt instruments | 2011-12-31 | $5,030 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $67,309,390 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $70,759,453 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $70,759,453 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $453,127 |
Asset value of US Government securities at end of year | 2011-12-31 | $31,293 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $20,421 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-23,018,824 |
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 | $25,197,572 |
Income. Dividends from preferred stock | 2011-12-31 | $2,388 |
Income. Dividends from common stock | 2011-12-31 | $174,237 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $49,679,771 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $80,078 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $42,697 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $8,196,835 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $8,797,949 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $21,554,688 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $21,894,894 |
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 | GREER & WALKER, LLP |
Accountancy firm EIN | 2011-12-31 | 561434747 |
2010 : RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - AUTOMOTIVE SYSTEMS 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,136,052 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,136,052 |
Total transfer of assets to this plan | 2010-12-31 | $356,192 |
Total transfer of assets from this plan | 2010-12-31 | $804,771 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $99,369,214 |
Total loss/gain on sale of assets | 2010-12-31 | $486,205 |
Total of all expenses incurred | 2010-12-31 | $48,287,904 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $47,861,239 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $119,443 |
Value of total corrective distributions | 2010-12-31 | $23,994 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $46,833,130 |
Value of total assets at end of year | 2010-12-31 | $469,341,265 |
Value of total assets at beginning of year | 2010-12-31 | $418,708,534 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $283,228 |
Total interest from all sources | 2010-12-31 | $920,333 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $6,474,618 |
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 | $6,336,503 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $84,279 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $166,315 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $27,838,064 |
Participant contributions at end of year | 2010-12-31 | $12,503,254 |
Participant contributions at beginning of year | 2010-12-31 | $12,045,676 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $38,632 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $14,267 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,679,918 |
Administrative expenses (other) incurred | 2010-12-31 | $254,603 |
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 | $51,081,310 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $469,341,265 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $418,708,534 |
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 |
Investment advisory and management fees | 2010-12-31 | $28,625 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $377,094,580 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $320,938,608 |
Interest on participant loans | 2010-12-31 | $612,074 |
Income. Interest from US Government securities | 2010-12-31 | $119 |
Income. Interest from corporate debt instruments | 2010-12-31 | $3,820 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $70,759,453 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $78,810,542 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $78,810,542 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $304,320 |
Asset value of US Government securities at end of year | 2010-12-31 | $20,421 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $43,518,876 |
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 | $17,315,148 |
Income. Dividends from preferred stock | 2010-12-31 | $17,609 |
Income. Dividends from common stock | 2010-12-31 | $120,506 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $47,861,239 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $42,697 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $51,037 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $8,797,949 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $6,682,089 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $23,483,849 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $22,997,644 |
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 | GREER & WALKER, LLP |
Accountancy firm EIN | 2010-12-31 | 561434747 |
2009 : RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - AUTOMOTIVE SYSTEMS 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 |
2023: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - AUTOMOTIVE SYSTEMS 2023 form 5500 responses | ||
---|---|---|
2023-01-01 | Type of plan entity | Single employer plan |
2023-01-01 | Submission has been amended | No |
2023-01-01 | This submission is the final filing | No |
2023-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2023-01-01 | Plan is a collectively bargained plan | Yes |
2023-01-01 | Plan funding arrangement – Trust | Yes |
2023-01-01 | Plan benefit arrangement - Trust | Yes |
2022: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - AUTOMOTIVE SYSTEMS 2022 form 5500 responses | ||
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | Plan is a collectively bargained plan | Yes |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - AUTOMOTIVE SYSTEMS 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | Plan is a collectively bargained plan | Yes |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - AUTOMOTIVE SYSTEMS 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
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 | Yes |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - AUTOMOTIVE SYSTEMS 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
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 | Yes |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - AUTOMOTIVE SYSTEMS 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | Yes |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | Yes |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - AUTOMOTIVE SYSTEMS 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | Yes |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - AUTOMOTIVE SYSTEMS 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | Yes |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - AUTOMOTIVE SYSTEMS 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | Yes |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - AUTOMOTIVE SYSTEMS 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | Yes |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - AUTOMOTIVE SYSTEMS 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | Yes |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - AUTOMOTIVE SYSTEMS 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | Yes |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - AUTOMOTIVE SYSTEMS 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | Yes |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - AUTOMOTIVE SYSTEMS 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | Yes |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - AUTOMOTIVE SYSTEMS 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | Yes |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |