DANA LIMITED has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : DANA LIMITED MASTER TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $-90,855 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $3,394,617 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $3,303,762 |
| Total transfer of assets to this plan | 2023-12-31 | $6,027,863 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,727,952 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $273,566 |
| Total income from all sources (including contributions) | 2023-12-31 | $40,001,755 |
| Total loss/gain on sale of assets | 2023-12-31 | $-2,698,872 |
| Total of all expenses incurred | 2023-12-31 | $52,733,870 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $47,835,828 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $532,320,607 |
| Value of total assets at beginning of year | 2023-12-31 | $537,570,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $4,898,042 |
| Total income from rents | 2023-12-31 | $3,323 |
| Total interest from all sources | 2023-12-31 | $6,275,100 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $420,382 |
| Assets. Real estate other than employer real property at end of year | 2023-12-31 | $411,601 |
| Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $487,306 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $121,800 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $4,488,848 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $2,787,948 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $3,071,716 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,038,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,727,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $273,566 |
| Other income not declared elsewhere | 2023-12-31 | $967,247 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,347,895 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,572,210 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $2,536,830 |
| Value of net income/loss | 2023-12-31 | $-12,732,115 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $530,592,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $537,296,907 |
| 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 | $14,424,500 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $15,124,734 |
| Investment advisory and management fees | 2023-12-31 | $794,100 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $7,438,197 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $8,588,187 |
| Income. Interest from US Government securities | 2023-12-31 | $204,965 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $5,951,089 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $277,453,957 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $310,400,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $83,860 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $83,860 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $119,046 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $3,945,657 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $4,226,897 |
| Asset value of US Government securities at end of year | 2023-12-31 | $7,836,661 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $8,085,618 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $32,850,729 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Income. Dividends from preferred stock | 2023-12-31 | $2,380 |
| Income. Dividends from common stock | 2023-12-31 | $418,002 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $47,835,828 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $9,643,155 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $7,091,718 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $176,888,834 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $156,215,110 |
| Contract administrator fees | 2023-12-31 | $179,750 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $25,145,271 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $19,780,806 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $27,650,601 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $30,349,473 |
| 2022 : DANA LIMITED MASTER TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $-158,497 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-28,152,832 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-28,311,329 |
| Total transfer of assets to this plan | 2022-12-31 | $101,718 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $273,566 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $85,322 |
| Total income from all sources (including contributions) | 2022-12-31 | $-142,213,793 |
| Total loss/gain on sale of assets | 2022-12-31 | $-25,826,477 |
| Total of all expenses incurred | 2022-12-31 | $54,048,705 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $48,968,018 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $537,570,473 |
| Value of total assets at beginning of year | 2022-12-31 | $733,543,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,080,687 |
| Total interest from all sources | 2022-12-31 | $5,750,251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $415,838 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $487,306 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $781,845 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,676,745 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $121,800 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $117,320 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,787,948 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $5,967,201 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,038,913 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,660,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $273,566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $85,322 |
| Other income not declared elsewhere | 2022-12-31 | $960,575 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,069,168 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2,536,830 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,409,184 |
| Value of net income/loss | 2022-12-31 | $-196,262,498 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $537,296,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $733,457,687 |
| 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 | $15,124,734 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $20,444,824 |
| Investment advisory and management fees | 2022-12-31 | $1,334,774 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $8,588,187 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $7,495,836 |
| Income. Interest from US Government securities | 2022-12-31 | $290,813 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $5,423,134 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $310,400,746 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $423,061,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $83,860 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $16,706,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $16,706,310 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $36,304 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,226,897 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,120,862 |
| Asset value of US Government securities at end of year | 2022-12-31 | $8,085,618 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $23,712,826 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $1,126,053 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-96,328,704 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Income. Dividends from preferred stock | 2022-12-31 | $4,760 |
| Income. Dividends from common stock | 2022-12-31 | $411,078 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $48,968,018 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $7,091,718 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $13,443,356 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $156,215,110 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $183,009,868 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $19,780,806 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $30,611,873 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $87,532,214 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $113,358,691 |
| 2021 : DANA LIMITED MASTER TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $220,753 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-950,549 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-729,796 |
| Total transfer of assets to this plan | 2021-12-31 | $38,532 |
| Total transfer of assets from this plan | 2021-12-31 | $109,748 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $85,322 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $94,974 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,650,566 |
| Total loss/gain on sale of assets | 2021-12-31 | $-4,880,038 |
| Total of all expenses incurred | 2021-12-31 | $55,516,480 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $49,392,592 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $733,543,009 |
| Value of total assets at beginning of year | 2021-12-31 | $781,489,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,123,888 |
| Total interest from all sources | 2021-12-31 | $6,060,963 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $509,990 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $781,845 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $590,841 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,830,809 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $117,320 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $5,967,201 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $4,759,562 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,660,384 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,379,982 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $85,322 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $94,974 |
| Other income not declared elsewhere | 2021-12-31 | $1,553,662 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,332,936 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,409,184 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,212,859 |
| Value of net income/loss | 2021-12-31 | $-47,865,914 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $733,457,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $781,394,817 |
| 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 | $20,444,824 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $21,974,383 |
| Investment advisory and management fees | 2021-12-31 | $1,960,143 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $7,495,836 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,898,802 |
| Interest earned on other investments | 2021-12-31 | $64,874 |
| Income. Interest from US Government securities | 2021-12-31 | $411,241 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $5,540,994 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $423,061,320 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $471,523,127 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $16,706,310 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $18,791,880 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $18,791,880 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $43,854 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,120,862 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,037,867 |
| Asset value of US Government securities at end of year | 2021-12-31 | $23,712,826 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $19,770,924 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $782,415 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,353,370 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Income. Dividends from common stock | 2021-12-31 | $509,990 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $49,392,592 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $13,443,356 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $21,023,957 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $183,009,868 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $165,767,645 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $30,611,873 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $39,757,962 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $103,952,986 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $108,833,024 |
| 2020 : DANA LIMITED MASTER TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $-5,281 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $17,074,802 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $17,069,521 |
| Total transfer of assets to this plan | 2020-12-31 | $513,698,319 |
| Total transfer of assets from this plan | 2020-12-31 | $556,980,609 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $94,974 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $238,970 |
| Total income from all sources (including contributions) | 2020-12-31 | $113,612,419 |
| Total loss/gain on sale of assets | 2020-12-31 | $27,342,027 |
| Total of all expenses incurred | 2020-12-31 | $5,841,177 |
| 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 | $781,489,791 |
| Value of total assets at beginning of year | 2020-12-31 | $717,144,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,841,177 |
| Total interest from all sources | 2020-12-31 | $5,705,266 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $524,594 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $590,841 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $544,173 |
| Administrative expenses professional fees incurred | 2020-12-31 | $2,428,858 |
| 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 | $4,759,562 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,920,099 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,379,982 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,720,053 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $94,974 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $238,970 |
| Other income not declared elsewhere | 2020-12-31 | $954,723 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,797,373 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,212,859 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $73,261 |
| Value of net income/loss | 2020-12-31 | $107,771,242 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $781,394,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $716,905,865 |
| 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 | $21,974,383 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $9,964,721 |
| Investment advisory and management fees | 2020-12-31 | $1,614,946 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,289,010 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $6,898,802 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,254,162 |
| Interest earned on other investments | 2020-12-31 | $21,789 |
| Income. Interest from US Government securities | 2020-12-31 | $60,190 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $5,481,339 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $471,523,127 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $392,231,905 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $18,791,880 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $36,972,439 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $36,972,439 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $141,948 |
| 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 | $7,594,457 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,037,867 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Asset value of US Government securities at end of year | 2020-12-31 | $19,770,924 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $34,592,701 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-20,207 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $101,413 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $62,443,888 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $-508,806 |
| 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 | $524,594 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $21,023,957 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $24,437,243 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $165,767,645 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $161,581,184 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $39,757,962 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $33,969,427 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $132,583,054 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $105,241,027 |
| 2019 : DANA LIMITED MASTER TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $-53,629 |
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $-53,629 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $53,503,628 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $53,503,628 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $53,449,999 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $53,449,999 |
| Total transfer of assets to this plan | 2019-12-31 | $2,072,540,219 |
| Total transfer of assets to this plan | 2019-12-31 | $2,072,540,219 |
| Total transfer of assets from this plan | 2019-12-31 | $2,805,664,114 |
| Total transfer of assets from this plan | 2019-12-31 | $2,805,664,114 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $238,970 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $238,970 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,534,924 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,534,924 |
| Total income from all sources (including contributions) | 2019-12-31 | $161,254,590 |
| Total income from all sources (including contributions) | 2019-12-31 | $161,254,590 |
| Total loss/gain on sale of assets | 2019-12-31 | $21,757,843 |
| Total loss/gain on sale of assets | 2019-12-31 | $21,757,843 |
| Total of all expenses incurred | 2019-12-31 | $11,569,038 |
| Total of all expenses incurred | 2019-12-31 | $11,569,038 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| 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 |
| 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 | $717,144,835 |
| Value of total assets at end of year | 2019-12-31 | $717,144,835 |
| Value of total assets at beginning of year | 2019-12-31 | $1,313,879,132 |
| Value of total assets at beginning of year | 2019-12-31 | $1,313,879,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,569,038 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,569,038 |
| Total interest from all sources | 2019-12-31 | $10,731,650 |
| Total interest from all sources | 2019-12-31 | $10,731,650 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $736,660 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $736,660 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $88,285 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $88,285 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $544,173 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $544,173 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $561,767 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $561,767 |
| Administrative expenses professional fees incurred | 2019-12-31 | $5,405,005 |
| Administrative expenses professional fees incurred | 2019-12-31 | $5,405,005 |
| 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 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| 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 | $2,920,099 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,920,099 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,831,464 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,831,464 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,720,053 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,720,053 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $28,172,262 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $28,172,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $238,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $238,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $13,534,924 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $13,534,924 |
| Other income not declared elsewhere | 2019-12-31 | $928,082 |
| Other income not declared elsewhere | 2019-12-31 | $928,082 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,752,699 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,752,699 |
| Total non interest bearing cash at end of year | 2019-12-31 | $73,261 |
| Total non interest bearing cash at end of year | 2019-12-31 | $73,261 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $4,141,016 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $4,141,016 |
| Value of net income/loss | 2019-12-31 | $149,685,552 |
| Value of net income/loss | 2019-12-31 | $149,685,552 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $716,905,865 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $716,905,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,300,344,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,300,344,208 |
| 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 | $9,964,721 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $9,964,721 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $10,985,410 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $10,985,410 |
| Investment advisory and management fees | 2019-12-31 | $3,411,334 |
| Investment advisory and management fees | 2019-12-31 | $3,411,334 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,289,010 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,289,010 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,254,162 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,254,162 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,950,808 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,950,808 |
| Income. Interest from US Government securities | 2019-12-31 | $524,695 |
| Income. Interest from US Government securities | 2019-12-31 | $524,695 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $9,076,164 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $9,076,164 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $392,231,905 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $392,231,905 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $354,105,061 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $354,105,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $36,972,439 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $36,972,439 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $89,588,168 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $89,588,168 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $89,588,168 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $89,588,168 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,130,791 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,130,791 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $7,594,457 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $7,594,457 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $21,801,175 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $21,801,175 |
| Asset value of US Government securities at end of year | 2019-12-31 | $34,592,701 |
| Asset value of US Government securities at end of year | 2019-12-31 | $34,592,701 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $130,745,718 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $130,745,718 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $133,644 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $133,644 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $315,297 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $315,297 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $72,214,265 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $72,214,265 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $987,150 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $987,150 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 common stock | 2019-12-31 | $648,375 |
| Income. Dividends from common stock | 2019-12-31 | $648,375 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $24,437,243 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $24,437,243 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $130,171,397 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $130,171,397 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $161,581,184 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $161,581,184 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $496,159,678 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $496,159,678 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $33,969,427 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $33,969,427 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $38,665,208 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $38,665,208 |
| 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 | $359,807,996 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $359,807,996 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $338,050,153 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $338,050,153 |
| 2018 : DANA LIMITED MASTER TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $-34,481 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-76,197,967 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-76,232,448 |
| Total transfer of assets to this plan | 2018-12-31 | $1,573,205,075 |
| Total transfer of assets from this plan | 2018-12-31 | $1,697,208,455 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $13,534,924 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $186,213,350 |
| Total income from all sources (including contributions) | 2018-12-31 | $-70,028,455 |
| Total loss/gain on sale of assets | 2018-12-31 | $2,871,279 |
| Total of all expenses incurred | 2018-12-31 | $18,222,207 |
| 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 | $1,313,879,132 |
| Value of total assets at beginning of year | 2018-12-31 | $1,698,811,600 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,222,207 |
| Total income from rents | 2018-12-31 | $69,925 |
| Total interest from all sources | 2018-12-31 | $25,742,930 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,805,633 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $561,767 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $3,770,764 |
| Administrative expenses professional fees incurred | 2018-12-31 | $5,063,583 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $2,489 |
| 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 | $3,831,464 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $-695,907 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $28,172,262 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $153,425,792 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $13,534,924 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $186,213,350 |
| Other income not declared elsewhere | 2018-12-31 | $4,650,332 |
| Administrative expenses (other) incurred | 2018-12-31 | $8,596,810 |
| Total non interest bearing cash at end of year | 2018-12-31 | $4,141,016 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $11,285,380 |
| Value of net income/loss | 2018-12-31 | $-88,250,662 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,300,344,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,512,598,250 |
| 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 | $10,985,410 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $19,334,694 |
| Investment advisory and management fees | 2018-12-31 | $4,561,814 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,950,808 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $163,365 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $22,495,746 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $354,105,061 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $559,684,495 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $89,588,168 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $279,466,892 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $279,466,892 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,083,819 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $21,801,175 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $40,410,857 |
| Asset value of US Government securities at end of year | 2018-12-31 | $130,745,718 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $285,358,406 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $435,766 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-23,762,733 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-5,609,139 |
| 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 common stock | 2018-12-31 | $1,805,633 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $130,171,397 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $81,322,234 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $496,159,678 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $198,048,302 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $38,665,208 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $67,397,202 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $479,543,983 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $476,672,704 |
| 2017 : DANA LIMITED MASTER TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $364,614 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $39,244,819 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $39,609,433 |
| Total transfer of assets to this plan | 2017-12-31 | $1,421,463,790 |
| Total transfer of assets from this plan | 2017-12-31 | $1,537,938,491 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $186,213,350 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $28,441,150 |
| Total income from all sources (including contributions) | 2017-12-31 | $201,073,199 |
| Total loss/gain on sale of assets | 2017-12-31 | $14,681,978 |
| Total of all expenses incurred | 2017-12-31 | $25,442,871 |
| 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 | $1,698,811,600 |
| Value of total assets at beginning of year | 2017-12-31 | $1,481,883,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25,442,871 |
| Total income from rents | 2017-12-31 | $144,986 |
| Total interest from all sources | 2017-12-31 | $13,344,443 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,516,703 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $3,770,764 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $5,165,112 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,320,520 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $2,489 |
| 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 | $-695,907 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $68,917,825 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $153,425,792 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $22,872,283 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $186,213,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $28,441,150 |
| Other income not declared elsewhere | 2017-12-31 | $14,411,056 |
| Administrative expenses (other) incurred | 2017-12-31 | $16,167,954 |
| Total non interest bearing cash at end of year | 2017-12-31 | $11,285,380 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $9,713,810 |
| Value of net income/loss | 2017-12-31 | $175,630,328 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,512,598,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,453,442,623 |
| 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 | $19,334,694 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $19,380,794 |
| Investment advisory and management fees | 2017-12-31 | $5,954,397 |
| 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 |
| Income. Interest from US Government securities | 2017-12-31 | $61,453 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $12,776,490 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $559,684,495 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $617,073,526 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $279,466,892 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $38,770,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $38,770,054 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $506,500 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $40,410,857 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $69,859,299 |
| Asset value of US Government securities at end of year | 2017-12-31 | $285,358,406 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $274,130,347 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $111,134,123 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $6,230,477 |
| 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 common stock | 2017-12-31 | $1,516,703 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $81,322,234 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $56,937,460 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $198,048,302 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $198,963,397 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $67,397,202 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $100,099,866 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $336,512,940 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $321,830,962 |
| 2016 : DANA LIMITED MASTER TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $601,772 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $16,075,978 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $16,677,750 |
| Total transfer of assets to this plan | 2016-12-31 | $381,867,831 |
| Total transfer of assets from this plan | 2016-12-31 | $503,550,576 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $28,441,150 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,503,356 |
| Total income from all sources (including contributions) | 2016-12-31 | $105,820,168 |
| Total loss/gain on sale of assets | 2016-12-31 | $16,296,477 |
| Total of all expenses incurred | 2016-12-31 | $23,536,134 |
| 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 | $1,481,883,773 |
| Value of total assets at beginning of year | 2016-12-31 | $1,497,344,690 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $23,536,134 |
| Total income from rents | 2016-12-31 | $151,734 |
| Total interest from all sources | 2016-12-31 | $14,576,098 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,336,284 |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $5,165,112 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $3,950,776 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,711,375 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $68,917,825 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $87,946,723 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $22,872,283 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,877,505 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $28,441,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,503,356 |
| Other income not declared elsewhere | 2016-12-31 | $15,129,230 |
| Administrative expenses (other) incurred | 2016-12-31 | $14,979,192 |
| Total non interest bearing cash at end of year | 2016-12-31 | $9,713,810 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,390,650 |
| Value of net income/loss | 2016-12-31 | $82,284,034 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,453,442,623 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,492,841,334 |
| 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 | $19,380,794 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $19,983,887 |
| Investment advisory and management fees | 2016-12-31 | $4,845,567 |
| Income. Interest from US Government securities | 2016-12-31 | $160,627 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $14,152,443 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $617,073,526 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $615,469,150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $38,770,054 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $48,919,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $48,919,288 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $263,028 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $69,859,299 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $59,437,256 |
| Asset value of US Government securities at end of year | 2016-12-31 | $274,130,347 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $269,234,369 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $446,696 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $41,205,899 |
| 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 common stock | 2016-12-31 | $1,336,284 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $56,937,460 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $65,425,078 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $198,963,397 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $237,886,901 |
| Contract administrator fees | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $100,099,866 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $82,823,107 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $373,970,258 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $357,673,781 |
| 2015 : DANA LIMITED MASTER TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $549,942 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-23,157,961 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-22,608,019 |
| Total transfer of assets to this plan | 2015-12-31 | $996,319,504 |
| Total transfer of assets from this plan | 2015-12-31 | $1,123,621,323 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,503,356 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $59,009,477 |
| Total income from all sources (including contributions) | 2015-12-31 | $11,959,079 |
| Total loss/gain on sale of assets | 2015-12-31 | $14,082,533 |
| Total of all expenses incurred | 2015-12-31 | $13,426,818 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $1,497,344,690 |
| Value of total assets at beginning of year | 2015-12-31 | $1,680,620,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,426,818 |
| Total income from rents | 2015-12-31 | $200,827 |
| Total interest from all sources | 2015-12-31 | $16,800,358 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,242,650 |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $3,950,776 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $2,328,284 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,373,118 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $7,718 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $87,946,723 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $172,893,078 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,877,505 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $12,236,309 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,503,356 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $59,009,477 |
| Other income not declared elsewhere | 2015-12-31 | $9,398,895 |
| Administrative expenses (other) incurred | 2015-12-31 | $4,870,905 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,390,650 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $630,712 |
| Value of net income/loss | 2015-12-31 | $-1,467,739 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,492,841,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,621,610,892 |
| 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 | $19,983,887 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $23,818,684 |
| Investment advisory and management fees | 2015-12-31 | $5,182,795 |
| 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 earned on other investments | 2015-12-31 | $82,202 |
| Income. Interest from US Government securities | 2015-12-31 | $321,272 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $16,367,218 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $615,469,150 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $640,686,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $48,919,288 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $7,787,553 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $7,787,553 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $29,666 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $59,437,256 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $66,154,434 |
| Asset value of US Government securities at end of year | 2015-12-31 | $269,234,369 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $308,842,545 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $798,267 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-7,956,432 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Income. Dividends from common stock | 2015-12-31 | $1,242,650 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $65,425,078 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $91,648,425 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $237,886,901 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $257,054,036 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $82,823,107 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $96,532,039 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,793,656,776 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,779,574,243 |
| 2014 : DANA LIMITED MASTER TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $129,546 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $142,853,538 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $142,983,084 |
| Total transfer of assets to this plan | 2014-12-31 | $599,662,058 |
| Total transfer of assets from this plan | 2014-12-31 | $858,282,267 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $59,009,477 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $49,746,166 |
| Total income from all sources (including contributions) | 2014-12-31 | $247,142,332 |
| Total loss/gain on sale of assets | 2014-12-31 | $26,976,284 |
| Total of all expenses incurred | 2014-12-31 | $15,589,270 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $1,680,620,369 |
| Value of total assets at beginning of year | 2014-12-31 | $1,698,424,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,589,270 |
| Total income from rents | 2014-12-31 | $60,728 |
| Total interest from all sources | 2014-12-31 | $21,877,585 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,359,253 |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $2,328,284 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $9,832,024 |
| Administrative expenses professional fees incurred | 2014-12-31 | $4,170,808 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $7,718 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $7,834 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $172,893,078 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $78,925,597 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $12,236,309 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $21,757,234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $59,009,477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $49,746,166 |
| Other income not declared elsewhere | 2014-12-31 | $7,915,337 |
| Administrative expenses (other) incurred | 2014-12-31 | $7,825,578 |
| Total non interest bearing cash at end of year | 2014-12-31 | $630,712 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $225,771 |
| Value of net income/loss | 2014-12-31 | $231,553,062 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,621,610,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,648,678,039 |
| 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 | $23,818,684 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $22,510,997 |
| Investment advisory and management fees | 2014-12-31 | $3,442,247 |
| Interest earned on other investments | 2014-12-31 | $367,640 |
| Income. Interest from US Government securities | 2014-12-31 | $1,243,048 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $20,257,648 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $640,686,552 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $623,225,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $7,787,553 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $30,390,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $30,390,121 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $9,249 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $66,154,434 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $123,070,356 |
| Asset value of US Government securities at end of year | 2014-12-31 | $308,842,545 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $309,011,494 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,340 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $815,297 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $45,153,424 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Income. Dividends from common stock | 2014-12-31 | $1,359,253 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $91,648,425 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $254,749,127 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $257,054,036 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $135,600,572 |
| Contract administrator fees | 2014-12-31 | $150,637 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $96,532,039 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $89,117,621 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,805,865,668 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,778,889,384 |
| 2013 : DANA LIMITED MASTER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $1,134,013 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-74,082,896 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-72,948,883 |
| Total transfer of assets to this plan | 2013-12-31 | $717,150,086 |
| Total transfer of assets from this plan | 2013-12-31 | $804,832,898 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $49,746,166 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $46,894,516 |
| Total income from all sources (including contributions) | 2013-12-31 | $15,858,518 |
| Total loss/gain on sale of assets | 2013-12-31 | $7,354,944 |
| Total of all expenses incurred | 2013-12-31 | $13,721,192 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $1,698,424,205 |
| Value of total assets at beginning of year | 2013-12-31 | $1,781,118,041 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,721,192 |
| Total interest from all sources | 2013-12-31 | $22,943,850 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,552,645 |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $9,832,024 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $7,516,382 |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,887,470 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $7,834 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $269,395 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $78,925,597 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $112,171,992 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $21,757,234 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $34,082,356 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $49,746,166 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $46,894,516 |
| Other income not declared elsewhere | 2013-12-31 | $8,759,820 |
| Administrative expenses (other) incurred | 2013-12-31 | $3,056,550 |
| Total non interest bearing cash at end of year | 2013-12-31 | $225,771 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $744,462 |
| Value of net income/loss | 2013-12-31 | $2,137,326 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,648,678,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,734,223,525 |
| 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 | $22,510,997 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $3,219,655 |
| Investment advisory and management fees | 2013-12-31 | $6,999,367 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $24,332,823 |
| Interest earned on other investments | 2013-12-31 | $588,222 |
| Income. Interest from US Government securities | 2013-12-31 | $1,644,639 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $20,658,199 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $623,225,457 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $555,113,979 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $30,390,121 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $66,836,182 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $66,836,182 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $52,790 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $123,070,356 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $144,826,435 |
| Asset value of US Government securities at end of year | 2013-12-31 | $309,011,494 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $364,887,646 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $29,695,090 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $18,501,052 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Income. Dividends from preferred stock | 2013-12-31 | $813 |
| Income. Dividends from common stock | 2013-12-31 | $1,551,832 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $254,749,127 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $295,485,244 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $135,600,572 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $97,762,646 |
| Contract administrator fees | 2013-12-31 | $1,777,805 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $89,117,621 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $73,868,844 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,866,550,397 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,859,195,453 |
| 2012 : DANA LIMITED MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $741,051 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $57,723,498 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $58,464,549 |
| Total transfer of assets to this plan | 2012-12-31 | $500,312,725 |
| Total transfer of assets from this plan | 2012-12-31 | $425,219,558 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $46,894,516 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,847,402 |
| Total income from all sources (including contributions) | 2012-12-31 | $176,180,792 |
| Total loss/gain on sale of assets | 2012-12-31 | $-3,471,154 |
| Total of all expenses incurred | 2012-12-31 | $14,238,664 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $1,781,118,041 |
| Value of total assets at beginning of year | 2012-12-31 | $1,512,035,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,238,664 |
| Total interest from all sources | 2012-12-31 | $22,479,670 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,325,057 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,024,281 |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $7,516,382 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $998,698 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $269,395 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $431,200 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $112,171,992 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $102,584,373 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $34,082,356 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $18,459,484 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $46,894,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $14,847,402 |
| Other income not declared elsewhere | 2012-12-31 | $5,169,511 |
| Administrative expenses (other) incurred | 2012-12-31 | $4,424,444 |
| Total non interest bearing cash at end of year | 2012-12-31 | $744,462 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $104,670 |
| Value of net income/loss | 2012-12-31 | $161,942,128 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,734,223,525 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,497,188,230 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $3,219,655 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $2,206,273 |
| Investment advisory and management fees | 2012-12-31 | $7,009,709 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $24,332,823 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $32,937,960 |
| Interest earned on other investments | 2012-12-31 | $754,554 |
| Income. Interest from US Government securities | 2012-12-31 | $1,940,032 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $19,703,036 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $555,113,979 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $395,827,237 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $66,836,182 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,088,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,088,646 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $82,048 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $144,826,435 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $123,792,793 |
| Asset value of US Government securities at end of year | 2012-12-31 | $364,887,646 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $353,116,938 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,002,090 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $68,725,852 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $19,485,217 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Income. Dividends from preferred stock | 2012-12-31 | $10,031 |
| Income. Dividends from common stock | 2012-12-31 | $2,290,745 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $295,485,244 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $253,832,953 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $97,762,646 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $101,771,701 |
| Contract administrator fees | 2012-12-31 | $1,805,813 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $73,868,844 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $122,881,404 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $2,674,366,853 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,677,838,007 |
| 2011 : DANA LIMITED MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $103,349,222 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $103,349,222 |
| Total transfer of assets to this plan | 2011-12-31 | $250,410,658 |
| Total transfer of assets from this plan | 2011-12-31 | $361,223,246 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $14,847,402 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,805,504 |
| Total income from all sources (including contributions) | 2011-12-31 | $166,472,174 |
| Total loss/gain on sale of assets | 2011-12-31 | $29,783,227 |
| Total of all expenses incurred | 2011-12-31 | $14,898,687 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $1,512,035,632 |
| Value of total assets at beginning of year | 2011-12-31 | $1,473,232,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,898,687 |
| Total interest from all sources | 2011-12-31 | $21,814,782 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,594,815 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $773,976 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $13,383,187 |
| Administrative expenses professional fees incurred | 2011-12-31 | $2,249,510 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $431,200 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $179,439 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $102,584,373 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $94,340,108 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $18,459,484 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $31,947,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $14,847,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $16,805,504 |
| Other income not declared elsewhere | 2011-12-31 | $1,308,442 |
| Administrative expenses (other) incurred | 2011-12-31 | $4,890,141 |
| Total non interest bearing cash at end of year | 2011-12-31 | $104,670 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $-18,687 |
| Value of net income/loss | 2011-12-31 | $151,573,487 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,497,188,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,456,427,331 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $2,206,273 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $108,567 |
| Investment advisory and management fees | 2011-12-31 | $7,756,286 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $32,937,960 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,509,044 |
| Interest earned on other investments | 2011-12-31 | $923,683 |
| Income. Interest from US Government securities | 2011-12-31 | $1,777,559 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $19,099,421 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $395,827,237 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $443,626,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,088,646 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,493,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,493,703 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $14,119 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $123,792,793 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $144,630,063 |
| Asset value of US Government securities at end of year | 2011-12-31 | $353,116,938 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $289,264,441 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $2,890,452 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $27,248,683 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $-22,517,449 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Income. Dividends from preferred stock | 2011-12-31 | $20,687 |
| Income. Dividends from common stock | 2011-12-31 | $1,800,152 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $253,832,953 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $229,760,313 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $101,771,701 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $80,136,074 |
| Contract administrator fees | 2011-12-31 | $2,750 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $122,881,404 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $135,872,483 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $4,919,493,782 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $4,889,710,555 |
| 2010 : DANA LIMITED MASTER TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $1,036,433 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $53,266,917 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $54,303,350 |
| Total transfer of assets to this plan | 2010-12-31 | $703,302,254 |
| Total transfer of assets from this plan | 2010-12-31 | $812,108,811 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $16,805,504 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $67,024,712 |
| Total income from all sources (including contributions) | 2010-12-31 | $178,192,870 |
| Total loss/gain on sale of assets | 2010-12-31 | $37,340,521 |
| Total of all expenses incurred | 2010-12-31 | $14,041,603 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $1,473,232,835 |
| Value of total assets at beginning of year | 2010-12-31 | $1,468,107,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,041,603 |
| Total income from rents | 2010-12-31 | $355,261 |
| Total interest from all sources | 2010-12-31 | $19,247,265 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,419,350 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $257,818 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $13,383,187 |
| Administrative expenses professional fees incurred | 2010-12-31 | $304,443 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $179,439 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $104,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $94,340,108 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $90,095,245 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $31,947,269 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $64,808,509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $16,805,504 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $67,024,712 |
| Other income not declared elsewhere | 2010-12-31 | $866,058 |
| Administrative expenses (other) incurred | 2010-12-31 | $7,410,187 |
| Total non interest bearing cash at end of year | 2010-12-31 | $-18,687 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $21,987,360 |
| Value of net income/loss | 2010-12-31 | $164,151,267 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,456,427,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,401,082,621 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $108,567 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $1,603,274 |
| Investment advisory and management fees | 2010-12-31 | $6,261,908 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,509,044 |
| Interest earned on other investments | 2010-12-31 | $408,399 |
| Income. Interest from US Government securities | 2010-12-31 | $1,823,063 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $17,012,569 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $443,626,831 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $530,782,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,493,703 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $21,373,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $21,373,912 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,234 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $144,630,063 |
| Asset value of US Government securities at end of year | 2010-12-31 | $289,264,441 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $427,935,076 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $214,610 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $42,990,597 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $20,455,858 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Income. Dividends from preferred stock | 2010-12-31 | $3,250 |
| Income. Dividends from common stock | 2010-12-31 | $2,158,282 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $229,760,313 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $106,479,875 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $80,136,074 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $50,871,113 |
| Contract administrator fees | 2010-12-31 | $65,065 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $135,872,483 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $152,066,349 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $6,664,535,500 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $6,627,194,979 |
