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| Plan Name | VWGOA MASTER RETIREMENT TRUST |
| Plan identification number | 009 |
| Company Name: | VOLKSWAGEN GROUP OF AMERICA, INC. |
| Employer identification number (EIN): | 221585834 |
| NAIC Classification: | 423100 |
Additional information about VOLKSWAGEN GROUP OF AMERICA, INC.
| Jurisdiction of Incorporation: | Virginia Secretary of State |
| Incorporation Date: | 1987-05-06 |
| Company Identification Number: | F054220 |
| Legal Registered Office Address: |
100 Shockoe Slip Fl 2 Richmond United States of America (USA) 23219-4100 |
More information about VOLKSWAGEN GROUP OF AMERICA, INC.
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 009 | 2020-01-01 | ||||
| 009 | 2019-01-01 | ||||
| 009 | 2018-01-01 | ||||
| 009 | 2017-01-01 | MICHAEL BEAMISH | |||
| 009 | 2016-07-28 | 2017-10-16 |
| Measure | Date | Value |
|---|---|---|
| 2020 : VWGOA MASTER RETIREMENT TRUST 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-16,854,221 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-16,854,221 |
| Total transfer of assets from this plan | 2020-12-31 | $642,303,036 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $50,117,643 |
| Total income from all sources (including contributions) | 2020-12-31 | $52,970,327 |
| Total loss/gain on sale of assets | 2020-12-31 | $63,643,317 |
| Total of all expenses incurred | 2020-12-31 | $2,465,148 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $901,760 |
| Value of total assets at beginning of year | 2020-12-31 | $642,817,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,465,148 |
| Total interest from all sources | 2020-12-31 | $5,310,558 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $29,461 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,509,961 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $39,579,876 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $63,513 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,897,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $47,184,510 |
| Other income not declared elsewhere | 2020-12-31 | $411,882 |
| Administrative expenses (other) incurred | 2020-12-31 | $132,458 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $2,933,133 |
| Total non interest bearing cash at end of year | 2020-12-31 | $73,024 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $592,140 |
| Value of net income/loss | 2020-12-31 | $50,505,179 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $901,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $592,699,617 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $822,729 |
| Interest earned on other investments | 2020-12-31 | $335,613 |
| Income. Interest from US Government securities | 2020-12-31 | $1,352,364 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $3,347,300 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $621,851 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $12,290,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $31,319 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $7,177,519 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $7,177,519 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $275,281 |
| 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 | $30,782,552 |
| Asset value of US Government securities at end of year | 2020-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $231,703,980 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $45,543 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $383,787 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Income. Dividends from common stock | 2020-12-31 | $29,461 |
| 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 | $17,787,884 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $105,290 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $202,023,606 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $6,763 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $94,981,693 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $941,299,901 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $877,656,584 |
| 2019 : VWGOA MASTER RETIREMENT TRUST 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $47,381,214 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $47,381,214 |
| Total transfer of assets to this plan | 2019-12-31 | $25,831,958 |
| Total transfer of assets to this plan | 2019-12-31 | $25,831,958 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $50,117,643 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $39,568,101 |
| Total income from all sources (including contributions) | 2019-12-31 | $108,160,817 |
| Total loss/gain on sale of assets | 2019-12-31 | $23,206,371 |
| Total of all expenses incurred | 2019-12-31 | $2,975,679 |
| Total of all expenses incurred | 2019-12-31 | $2,975,679 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $642,817,260 |
| Value of total assets at end of year | 2019-12-31 | $642,817,260 |
| Value of total assets at beginning of year | 2019-12-31 | $501,250,622 |
| Value of total assets at beginning of year | 2019-12-31 | $501,250,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,975,679 |
| Total interest from all sources | 2019-12-31 | $11,232,926 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,848,052 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,328,201 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $51,434 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $51,434 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $39,579,876 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $39,579,876 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $36,760,689 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $36,760,689 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,897,975 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,899,087 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,899,087 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $47,184,510 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $47,184,510 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $35,247,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $35,247,952 |
| Other income not declared elsewhere | 2019-12-31 | $381,228 |
| Administrative expenses (other) incurred | 2019-12-31 | $187,550 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $2,933,133 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $2,933,133 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $4,320,149 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $4,320,149 |
| Total non interest bearing cash at end of year | 2019-12-31 | $592,140 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $425,110 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $425,110 |
| Value of net income/loss | 2019-12-31 | $105,185,138 |
| Value of net income/loss | 2019-12-31 | $105,185,138 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $592,699,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $461,682,521 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $1,459,928 |
| Interest earned on other investments | 2019-12-31 | $2,007,803 |
| Income. Interest from US Government securities | 2019-12-31 | $143,705 |
| Income. Interest from US Government securities | 2019-12-31 | $143,705 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $8,907,568 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $12,290,035 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $12,290,035 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $61,069,536 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $61,069,536 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,177,519 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,316,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,316,411 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,316,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,316,411 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $173,850 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $30,782,552 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $30,782,552 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $25,201,254 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $25,201,254 |
| Asset value of US Government securities at end of year | 2019-12-31 | $231,703,980 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $104,371,456 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $104,371,456 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $18,529,729 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $5,581,297 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Income. Dividends from preferred stock | 2019-12-31 | $624 |
| Income. Dividends from common stock | 2019-12-31 | $1,847,428 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $17,787,884 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $11,752,510 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $11,752,510 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $202,023,606 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $202,023,606 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $169,730,906 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $169,730,906 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $94,981,693 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $94,981,693 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $79,672,229 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $79,672,229 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $490,470,577 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $467,264,206 |
| 2018 : VWGOA MASTER RETIREMENT TRUST 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-20,992,472 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-20,992,472 |
| Total transfer of assets from this plan | 2018-12-31 | $19,696,801 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $39,568,101 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $77,644,951 |
| Total income from all sources (including contributions) | 2018-12-31 | $-24,502,277 |
| Total loss/gain on sale of assets | 2018-12-31 | $-14,054,467 |
| Total of all expenses incurred | 2018-12-31 | $3,187,091 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $501,250,622 |
| Value of total assets at beginning of year | 2018-12-31 | $586,713,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,187,091 |
| Total interest from all sources | 2018-12-31 | $11,236,622 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,711,740 |
| Administrative expenses professional fees incurred | 2018-12-31 | $731,113 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $51,434 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $188,372 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $36,760,689 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $46,174,708 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $6,899,087 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $9,604,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $35,247,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $72,185,844 |
| Other income not declared elsewhere | 2018-12-31 | $513,156 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,107,257 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $4,320,149 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $5,459,107 |
| Total non interest bearing cash at end of year | 2018-12-31 | $425,110 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,118,907 |
| Value of net income/loss | 2018-12-31 | $-27,689,368 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $461,682,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $509,068,690 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $1,348,721 |
| Interest earned on other investments | 2018-12-31 | $2,155,571 |
| Income. Interest from US Government securities | 2018-12-31 | $195,856 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $8,768,028 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $61,069,536 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $70,172,274 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,316,411 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6,526,619 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6,526,619 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $117,167 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $25,201,254 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
| Asset value of US Government securities at end of year | 2018-12-31 | $104,371,456 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $152,613,591 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-3,118,110 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $201,254 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Income. Dividends from preferred stock | 2018-12-31 | $7,679 |
| Income. Dividends from common stock | 2018-12-31 | $1,704,061 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $11,752,510 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $18,801,128 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $169,730,906 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $183,721,229 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $79,672,229 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $97,792,637 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $501,380,208 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $515,434,675 |
| 2017 : VWGOA MASTER RETIREMENT TRUST 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $31,743,642 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $31,743,642 |
| Total transfer of assets from this plan | 2017-12-31 | $17,782,313 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $77,644,951 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $63,476,838 |
| Total income from all sources (including contributions) | 2017-12-31 | $70,130,302 |
| Total loss/gain on sale of assets | 2017-12-31 | $11,325,111 |
| Total of all expenses incurred | 2017-12-31 | $4,053,012 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $586,713,641 |
| Value of total assets at beginning of year | 2017-12-31 | $524,250,551 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,053,012 |
| Total interest from all sources | 2017-12-31 | $12,673,180 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,695,254 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,278,453 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $188,372 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $46,174,708 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $44,212,045 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $9,604,176 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $67,933,526 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $72,185,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $61,160,625 |
| Other income not declared elsewhere | 2017-12-31 | $469,054 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,398,945 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $5,459,107 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $2,316,213 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,118,907 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,214,348 |
| Value of net income/loss | 2017-12-31 | $66,077,290 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $509,068,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $460,773,713 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $1,375,614 |
| Interest earned on other investments | 2017-12-31 | $2,451,847 |
| Income. Interest from US Government securities | 2017-12-31 | $1,357,649 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $8,772,941 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $70,172,274 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $56,517,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6,526,619 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,956,863 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,956,863 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $90,743 |
| Asset value of US Government securities at end of year | 2017-12-31 | $152,613,591 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $94,720,629 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $12,224,061 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Income. Dividends from preferred stock | 2017-12-31 | $2,787 |
| Income. Dividends from common stock | 2017-12-31 | $1,692,467 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $18,801,128 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $17,306,949 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $183,721,229 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $163,228,629 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $97,792,637 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $72,160,407 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $469,990,536 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $458,665,425 |
| 2016 : VWGOA MASTER RETIREMENT TRUST 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,084,519 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,084,519 |
| Total transfer of assets to this plan | 2016-12-31 | $492,689,111 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $63,476,838 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $-27,538,015 |
| Total loss/gain on sale of assets | 2016-12-31 | $-20,585,641 |
| Total of all expenses incurred | 2016-12-31 | $4,377,383 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $524,250,551 |
| Value of total assets at beginning of year | 2016-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,377,383 |
| Total interest from all sources | 2016-12-31 | $5,647,480 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $698,780 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,529 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,809,024 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $44,212,045 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $67,933,526 |
| Value of other receiveables (less allowance for doubtful accounts) 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 | $61,160,625 |
| 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 | $-549,458 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,151,943 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $2,316,213 |
| 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 | $1,214,348 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $-31,915,398 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $460,773,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $1,416,416 |
| Interest earned on other investments | 2016-12-31 | $649,496 |
| Income. Interest from US Government securities | 2016-12-31 | $1,007,578 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $3,976,325 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $56,517,155 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,956,863 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $14,081 |
| Asset value of US Government securities at end of year | 2016-12-31 | $94,720,629 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $151,958 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $-14,985,653 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Income. Dividends from preferred stock | 2016-12-31 | $18,014 |
| Income. Dividends from common stock | 2016-12-31 | $677,237 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $17,306,949 |
| 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 | $163,228,629 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $72,160,407 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $-648,727,685 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $-628,142,044 |
| 2020: VWGOA MASTER RETIREMENT TRUST 2020 form 5500 responses | ||
|---|---|---|
| 2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2020-01-01 | Submission has been amended | No |
| 2020-01-01 | This submission is the final filing | No |
| 2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2020-01-01 | Plan is a collectively bargained plan | No |
| 2019: VWGOA MASTER RETIREMENT TRUST 2019 form 5500 responses | ||
| 2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2019-01-01 | Submission has been amended | No |
| 2019-01-01 | This submission is the final filing | No |
| 2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2019-01-01 | Plan is a collectively bargained plan | No |
| 2018: VWGOA MASTER RETIREMENT TRUST 2018 form 5500 responses | ||
| 2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2018-01-01 | Submission has been amended | No |
| 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 | No |
| 2017: VWGOA MASTER RETIREMENT TRUST 2017 form 5500 responses | ||
| 2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 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 | No |
| 2016: VWGOA MASTER RETIREMENT TRUST 2016 form 5500 responses | ||
| 2016-07-28 | Type of plan entity | DFE (Diect Filing Entity) |
| 2016-07-28 | First time form 5500 has been submitted | Yes |
| 2016-07-28 | Submission has been amended | No |
| 2016-07-28 | This submission is the final filing | No |
| 2016-07-28 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2016-07-28 | Plan is a collectively bargained plan | No |
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