FCA US LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN MOTORS UNION RETIREMENT INCOME PLAN
| Measure | Date | Value |
|---|
| 2023: AMERICAN MOTORS UNION RETIREMENT INCOME PLAN 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 5,987 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 0 |
| Total of all active and inactive participants | 2023-01-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 0 |
| Total participants | 2023-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
| 2022: AMERICAN MOTORS UNION RETIREMENT INCOME PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 756,472,444 |
| Acturial value of plan assets | 2022-12-31 | 713,211,554 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 409,952,836 |
| Number of terminated vested participants | 2022-12-31 | 279 |
| Fundng target for terminated vested participants | 2022-12-31 | 8,643,576 |
| Active participant vested funding target | 2022-12-31 | 2,816,922 |
| Number of active participants | 2022-12-31 | 67 |
| Total funding liabilities for active participants | 2022-12-31 | 2,816,922 |
| Total participant count | 2022-12-31 | 6,397 |
| Total funding target for all participants | 2022-12-31 | 421,413,334 |
| Funding target disregarding prescribed at-risk assumptions | 2022-12-31 | 421,214,692 |
| Funding target reflecting at-risk assumptions but disregarding transition rule for plant that have been at-risk status for fewer than five consecutive years and disregarding loading factor | 2022-12-31 | 422,207,903 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 118,419,149 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 252,480,181 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 1,058,083 |
| Amount remaining of carryover balance | 2022-12-31 | 117,361,066 |
| Amount remaining of prefunding balance | 2022-12-31 | 252,480,181 |
| Present value of excess contributions | 2022-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 130,059,533 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 279,798,537 |
| Total employer contributions | 2022-12-31 | 0 |
| Total employee contributions | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 952,791 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 952,791 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 952,791 |
| Additional cash requirement | 2022-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 6,295 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 62 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 4,066 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 200 |
| Total of all active and inactive participants | 2022-01-01 | 4,328 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1,659 |
| Total participants | 2022-01-01 | 5,987 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: AMERICAN MOTORS UNION RETIREMENT INCOME PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 733,245,109 |
| Acturial value of plan assets | 2021-12-31 | 671,058,833 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 438,036,180 |
| Number of terminated vested participants | 2021-12-31 | 317 |
| Fundng target for terminated vested participants | 2021-12-31 | 9,841,380 |
| Active participant vested funding target | 2021-12-31 | 2,977,548 |
| Number of active participants | 2021-12-31 | 80 |
| Total funding liabilities for active participants | 2021-12-31 | 2,977,548 |
| Total participant count | 2021-12-31 | 6,768 |
| Total funding target for all participants | 2021-12-31 | 450,855,108 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 104,268,264 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 220,314,294 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 935,673 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 103,332,591 |
| Amount remaining of prefunding balance | 2021-12-31 | 220,314,294 |
| Present value of excess contributions | 2021-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 118,419,149 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 252,480,181 |
| Total employer contributions | 2021-12-31 | 0 |
| Total employee contributions | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 1,058,083 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 1,058,083 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 1,058,083 |
| Additional cash requirement | 2021-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 6,661 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 67 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 4,292 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 223 |
| Total of all active and inactive participants | 2021-01-01 | 4,582 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1,713 |
| Total participants | 2021-01-01 | 6,295 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: AMERICAN MOTORS UNION RETIREMENT INCOME PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 692,461,921 |
| Acturial value of plan assets | 2020-12-31 | 666,317,608 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 463,849,544 |
| Number of terminated vested participants | 2020-12-31 | 367 |
| Fundng target for terminated vested participants | 2020-12-31 | 11,220,587 |
| Active participant vested funding target | 2020-12-31 | 4,261,926 |
| Number of active participants | 2020-12-31 | 104 |
| Total funding liabilities for active participants | 2020-12-31 | 4,261,926 |
| Total participant count | 2020-12-31 | 7,118 |
| Total funding target for all participants | 2020-12-31 | 479,332,057 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 89,044,894 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 186,044,835 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 995,355 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 88,049,539 |
| Amount remaining of prefunding balance | 2020-12-31 | 186,044,835 |
| Present value of excess contributions | 2020-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 104,268,264 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 220,314,294 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 935,673 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 935,673 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 935,673 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 7,003 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 80 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 4,537 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 260 |
| Total of all active and inactive participants | 2020-01-01 | 4,877 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1,784 |
| Total participants | 2020-01-01 | 6,661 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: AMERICAN MOTORS UNION RETIREMENT INCOME PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 639,386,827 |
| Acturial value of plan assets | 2019-12-31 | 671,501,042 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 513,100,212 |
| Number of terminated vested participants | 2019-12-31 | 418 |
| Fundng target for terminated vested participants | 2019-12-31 | 14,187,802 |
| Active participant vested funding target | 2019-12-31 | 4,849,489 |
| Number of active participants | 2019-12-31 | 109 |
| Total funding liabilities for active participants | 2019-12-31 | 4,849,489 |
| Total participant count | 2019-12-31 | 7,459 |
| Total funding target for all participants | 2019-12-31 | 532,137,503 |
| Funding target disregarding prescribed at-risk assumptions | 2019-12-31 | 531,632,524 |
| Funding target reflecting at-risk assumptions but disregarding transition rule for plant that have been at-risk status for fewer than five consecutive years and disregarding loading factor | 2019-12-31 | 534,157,419 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 108,103,116 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 193,715,988 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 15,386,650 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 92,716,466 |
| Amount remaining of prefunding balance | 2019-12-31 | 193,715,988 |
| Present value of excess contributions | 2019-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 89,044,894 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 186,044,835 |
| Total employer contributions | 2019-12-31 | 0 |
| Total employee contributions | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 995,355 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 157,294,623 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 27,487,143 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 15,386,652 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Additional cash requirement | 2019-12-31 | 12,100,491 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 12,100,491 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 12,100,491 |
| Total participants, beginning-of-year | 2019-01-01 | 7,343 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 104 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 4,753 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 310 |
| Total of all active and inactive participants | 2019-01-01 | 5,167 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1,836 |
| Total participants | 2019-01-01 | 7,003 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: AMERICAN MOTORS UNION RETIREMENT INCOME PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 729,368,579 |
| Acturial value of plan assets | 2018-12-31 | 695,401,244 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 555,635,070 |
| Number of terminated vested participants | 2018-12-31 | 490 |
| Fundng target for terminated vested participants | 2018-12-31 | 15,444,270 |
| Active participant vested funding target | 2018-12-31 | 4,251,407 |
| Number of active participants | 2018-12-31 | 115 |
| Total funding liabilities for active participants | 2018-12-31 | 4,251,407 |
| Total participant count | 2018-12-31 | 7,806 |
| Total funding target for all participants | 2018-12-31 | 575,330,747 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 110,464,104 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 170,750,100 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 15,177,091 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 95,287,013 |
| Amount remaining of prefunding balance | 2018-12-31 | 170,750,100 |
| Present value of excess contributions | 2018-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 108,103,116 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 193,715,988 |
| Total employer contributions | 2018-12-31 | 0 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 1,053,948 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 162,820,667 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 15,386,650 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 15,386,650 |
| Additional cash requirement | 2018-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 7,681 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 109 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 5,003 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 376 |
| Total of all active and inactive participants | 2018-01-01 | 5,488 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1,855 |
| Total participants | 2018-01-01 | 7,343 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: AMERICAN MOTORS UNION RETIREMENT INCOME PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 704,779,324 |
| Acturial value of plan assets | 2017-12-31 | 713,187,286 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 579,151,960 |
| Number of terminated vested participants | 2017-12-31 | 627 |
| Fundng target for terminated vested participants | 2017-12-31 | 16,958,761 |
| Active participant vested funding target | 2017-12-31 | 4,592,841 |
| Number of active participants | 2017-12-31 | 132 |
| Total funding liabilities for active participants | 2017-12-31 | 4,629,049 |
| Total participant count | 2017-12-31 | 8,175 |
| Total funding target for all participants | 2017-12-31 | 600,739,770 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 117,239,106 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 157,795,121 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 15,156,023 |
| Amount remaining of carryover balance | 2017-12-31 | 102,083,083 |
| Amount remaining of prefunding balance | 2017-12-31 | 157,795,121 |
| Present value of excess contributions | 2017-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 110,464,104 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 170,750,100 |
| Total employer contributions | 2017-12-31 | 0 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 844,389 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 167,148,478 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 15,177,091 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 15,177,091 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 8,048 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 115 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 5,250 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 448 |
| Total of all active and inactive participants | 2017-01-01 | 5,813 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1,868 |
| Total participants | 2017-01-01 | 7,681 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: AMERICAN MOTORS UNION RETIREMENT INCOME PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 720,306,633 |
| Acturial value of plan assets | 2016-12-31 | 736,984,429 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 603,843,690 |
| Number of terminated vested participants | 2016-12-31 | 665 |
| Fundng target for terminated vested participants | 2016-12-31 | 16,004,349 |
| Active participant vested funding target | 2016-12-31 | 5,611,135 |
| Number of active participants | 2016-12-31 | 158 |
| Total funding liabilities for active participants | 2016-12-31 | 5,731,969 |
| Total participant count | 2016-12-31 | 8,521 |
| Total funding target for all participants | 2016-12-31 | 625,580,008 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 134,537,377 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 17,039,776 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 117,497,601 |
| Amount remaining of prefunding balance | 2016-12-31 | 0 |
| Present value of excess contributions | 2016-12-31 | 149,763,035 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 157,795,121 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 157,795,121 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 117,239,106 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 157,795,121 |
| Total employer contributions | 2016-12-31 | 0 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 823,321 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 170,697,469 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 15,156,023 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 15,156,023 |
| Additional cash requirement | 2016-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 8,360 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 132 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 5,480 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 579 |
| Total of all active and inactive participants | 2016-01-01 | 6,191 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1,857 |
| Total participants | 2016-01-01 | 8,048 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 1 |
| 2015: AMERICAN MOTORS UNION RETIREMENT INCOME PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 8,459 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 158 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 5,661 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 619 |
| Total of all active and inactive participants | 2015-01-01 | 6,438 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1,922 |
| Total participants | 2015-01-01 | 8,360 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: AMERICAN MOTORS UNION RETIREMENT INCOME PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 8,784 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 167 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 5,869 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 504 |
| Total of all active and inactive participants | 2014-01-01 | 6,540 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1,919 |
| Total participants | 2014-01-01 | 8,459 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| 2013: AMERICAN MOTORS UNION RETIREMENT INCOME PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 9,123 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 175 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 6,064 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 568 |
| Total of all active and inactive participants | 2013-01-01 | 6,807 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1,977 |
| Total participants | 2013-01-01 | 8,784 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2012: AMERICAN MOTORS UNION RETIREMENT INCOME PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 9,395 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 188 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 6,303 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 630 |
| Total of all active and inactive participants | 2012-01-01 | 7,121 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 2,002 |
| Total participants | 2012-01-01 | 9,123 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: AMERICAN MOTORS UNION RETIREMENT INCOME PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 9,656 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 210 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 6,551 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 654 |
| Total of all active and inactive participants | 2011-01-01 | 7,415 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1,980 |
| Total participants | 2011-01-01 | 9,395 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| 2009: AMERICAN MOTORS UNION RETIREMENT INCOME PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 10,496 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 407 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 6,733 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 774 |
| Total of all active and inactive participants | 2009-01-01 | 7,914 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 2,038 |
| Total participants | 2009-01-01 | 9,952 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2023 : AMERICAN MOTORS UNION RETIREMENT INCOME PLAN 2023 401k financial data |
|---|
| Total transfer of assets from this plan | 2023-12-31 | $586,387,273 |
| Total income from all sources (including contributions) | 2023-12-31 | $47,972,138 |
| Total of all expenses incurred | 2023-12-31 | $47,600,898 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $46,668,956 |
| Value of total assets at end of year | 2023-12-31 | $0 |
| Value of total assets at beginning of year | 2023-12-31 | $586,016,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $931,942 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $40,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Administrative expenses (other) incurred | 2023-12-31 | $605,181 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $371,240 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $586,016,033 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2023-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $586,016,033 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $46,668,956 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-12-31 | 390859910 |
| 2022 : AMERICAN MOTORS UNION RETIREMENT INCOME PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $7,441 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-120,648,855 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $49,800,115 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $48,883,936 |
| 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 | $586,016,033 |
| Value of total assets at beginning of year | 2022-12-31 | $756,472,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $916,179 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $10,519 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $40,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Administrative expenses (other) incurred | 2022-12-31 | $553,960 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-170,448,970 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $586,016,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $756,472,444 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $586,016,033 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $756,472,444 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $48,883,936 |
| Contract administrator fees | 2022-12-31 | $351,700 |
| Did the plan have assets held for investment | 2022-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BAKER TILLY |
| Accountancy firm EIN | 2022-12-31 | 390859910 |
| 2021 : AMERICAN MOTORS UNION RETIREMENT INCOME PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $76,479,985 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $53,252,650 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $52,239,030 |
| 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 | $756,472,444 |
| Value of total assets at beginning of year | 2021-12-31 | $733,245,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,013,620 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $40,355 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $40,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Administrative expenses (other) incurred | 2021-12-31 | $572,846 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $23,227,335 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $756,472,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $733,245,109 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2021-12-31 | $756,472,444 |
| Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $733,245,109 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $52,239,030 |
| Contract administrator fees | 2021-12-31 | $400,419 |
| Did the plan have assets held for investment | 2021-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BAKER TILLY |
| Accountancy firm EIN | 2021-12-31 | 390859910 |
| 2020 : AMERICAN MOTORS UNION RETIREMENT INCOME PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $96,990,378 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $56,207,190 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $55,140,704 |
| 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 | $733,245,109 |
| Value of total assets at beginning of year | 2020-12-31 | $692,461,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,066,486 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $12,656 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $50,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Administrative expenses (other) incurred | 2020-12-31 | $581,249 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $40,783,188 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $733,245,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $692,461,921 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2020-12-31 | $733,245,109 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $692,461,921 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $55,140,704 |
| Contract administrator fees | 2020-12-31 | $472,581 |
| Did the plan have assets held for investment | 2020-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BDO |
| Accountancy firm EIN | 2020-12-31 | 135381590 |
| 2019 : AMERICAN MOTORS UNION RETIREMENT INCOME PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $112,262,180 |
| Total income from all sources (including contributions) | 2019-12-31 | $112,262,180 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $59,187,086 |
| Total of all expenses incurred | 2019-12-31 | $59,187,086 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $58,245,222 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $58,245,222 |
| 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 | $692,461,921 |
| Value of total assets at end of year | 2019-12-31 | $692,461,921 |
| Value of total assets at beginning of year | 2019-12-31 | $639,386,827 |
| Value of total assets at beginning of year | 2019-12-31 | $639,386,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $941,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $941,864 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $7,364 |
| Administrative expenses professional fees incurred | 2019-12-31 | $7,364 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $50,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $50,000,000 |
| 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 |
| Administrative expenses (other) incurred | 2019-12-31 | $587,440 |
| Administrative expenses (other) incurred | 2019-12-31 | $587,440 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $53,075,094 |
| Value of net income/loss | 2019-12-31 | $53,075,094 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $692,461,921 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $692,461,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $639,386,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $639,386,827 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $692,461,921 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $692,461,921 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $639,386,827 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $639,386,827 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $58,245,222 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $58,245,222 |
| Contract administrator fees | 2019-12-31 | $347,060 |
| Contract administrator fees | 2019-12-31 | $347,060 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BDO |
| Accountancy firm name | 2019-12-31 | BDO |
| Accountancy firm EIN | 2019-12-31 | 135381590 |
| Accountancy firm EIN | 2019-12-31 | 135381590 |
| 2018 : AMERICAN MOTORS UNION RETIREMENT INCOME PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-27,620,966 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $62,360,786 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $61,384,477 |
| 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 | $639,386,827 |
| Value of total assets at beginning of year | 2018-12-31 | $729,368,579 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $976,309 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $6,275 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $50,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Administrative expenses (other) incurred | 2018-12-31 | $568,394 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-89,981,752 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $639,386,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $729,368,579 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2018-12-31 | $639,386,827 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $729,368,579 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $61,384,477 |
| Contract administrator fees | 2018-12-31 | $401,640 |
| Did the plan have assets held for investment | 2018-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BDO |
| Accountancy firm EIN | 2018-12-31 | 135381590 |
| 2017 : AMERICAN MOTORS UNION RETIREMENT INCOME PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $922 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $90,314,120 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $65,725,787 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $64,684,921 |
| 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 | $729,368,579 |
| Value of total assets at beginning of year | 2017-12-31 | $704,779,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,040,866 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $32,081 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $50,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Administrative expenses (other) incurred | 2017-12-31 | $559,928 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $24,588,333 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $729,368,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $704,779,324 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2017-12-31 | $729,368,579 |
| Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $704,779,324 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $64,684,921 |
| Contract administrator fees | 2017-12-31 | $448,857 |
| Did the plan have assets held for investment | 2017-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2017-12-31 | 346565596 |
| 2016 : AMERICAN MOTORS UNION RETIREMENT INCOME PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $47,214,653 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $69,524,709 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $68,700,592 |
| 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 | $704,779,324 |
| Value of total assets at beginning of year | 2016-12-31 | $727,089,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $824,117 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $6,586 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $30,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Administrative expenses (other) incurred | 2016-12-31 | $604,947 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-22,310,056 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $704,779,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $727,089,380 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2016-12-31 | $704,779,324 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $556,772,709 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $170,316,671 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $68,700,592 |
| Contract administrator fees | 2016-12-31 | $212,584 |
| Did the plan have assets held for investment | 2016-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2016-12-31 | 346565596 |
| 2015 : AMERICAN MOTORS UNION RETIREMENT INCOME PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $4,018,025 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $169,132,198 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $73,470,278 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $73,033,284 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $170,316,671 |
| Value of total assets at end of year | 2015-12-31 | $727,089,380 |
| Value of total assets at beginning of year | 2015-12-31 | $635,445,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $436,994 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $25,428 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $30,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Administrative expenses (other) incurred | 2015-12-31 | $155,986 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $95,661,920 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $727,089,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $635,445,485 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2015-12-31 | $556,772,709 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $635,445,485 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $170,316,671 |
| Employer contributions (assets) at end of year | 2015-12-31 | $170,316,671 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $73,033,284 |
| Contract administrator fees | 2015-12-31 | $255,580 |
| Did the plan have assets held for investment | 2015-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2015-12-31 | 346565596 |
| 2014 : AMERICAN MOTORS UNION RETIREMENT INCOME PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $2,670,332 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $75,766,060 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $77,725,038 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $77,278,597 |
| 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 | $635,445,485 |
| Value of total assets at beginning of year | 2014-12-31 | $640,074,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $446,441 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $14,967 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $30,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Administrative expenses (other) incurred | 2014-12-31 | $69,830 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-1,958,978 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $635,445,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $640,074,795 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2014-12-31 | $635,445,485 |
| Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $640,074,795 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $77,278,597 |
| Contract administrator fees | 2014-12-31 | $361,644 |
| Did the plan have assets held for investment | 2014-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | PLANTE MORAN |
| Accountancy firm EIN | 2014-12-31 | 381357951 |
| 2013 : AMERICAN MOTORS UNION RETIREMENT INCOME PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $1,879,290 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $46,020,104 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $81,499,774 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $81,205,610 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,061,000 |
| Value of total assets at end of year | 2013-12-31 | $640,074,795 |
| Value of total assets at beginning of year | 2013-12-31 | $677,433,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $294,164 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $23,321 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $30,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Administrative expenses (other) incurred | 2013-12-31 | $80 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-35,479,670 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $640,074,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $677,433,755 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2013-12-31 | $640,074,795 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $675,371,755 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $5,061,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,062,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $81,205,610 |
| Contract administrator fees | 2013-12-31 | $270,763 |
| Did the plan have assets held for investment | 2013-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | PLANTE & MORAN PLLC |
| Accountancy firm EIN | 2013-12-31 | 381357951 |
| 2012 : AMERICAN MOTORS UNION RETIREMENT INCOME PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $27,914 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $67,705,632 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $87,456,359 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $85,594,979 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,062,000 |
| Value of total assets at end of year | 2012-12-31 | $677,433,755 |
| Value of total assets at beginning of year | 2012-12-31 | $697,212,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,861,380 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $5,123 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $30,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Administrative expenses (other) incurred | 2012-12-31 | $1,856,257 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-19,750,727 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $677,433,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $697,212,396 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2012-12-31 | $675,371,755 |
| Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $690,481,281 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $2,062,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,062,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $6,731,115 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $85,594,979 |
| Did the plan have assets held for investment | 2012-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2012-12-31 | 381357951 |
| 2011 : AMERICAN MOTORS UNION RETIREMENT INCOME PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $37,370 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $14,000 |
| Total income from all sources (including contributions) | 2011-12-31 | $54,676,256 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $91,062,916 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $89,502,502 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,731,115 |
| Value of total assets at end of year | 2011-12-31 | $697,212,396 |
| Value of total assets at beginning of year | 2011-12-31 | $733,650,426 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,560,414 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $20,732 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $30,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $21,400,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $14,000 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,539,682 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-36,386,660 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $697,212,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $733,636,426 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2011-12-31 | $690,481,281 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $712,250,426 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $6,731,115 |
| Employer contributions (assets) at end of year | 2011-12-31 | $6,731,115 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $89,502,502 |
| Did the plan have assets held for investment | 2011-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2011-12-31 | 381357951 |
| 2010 : AMERICAN MOTORS UNION RETIREMENT INCOME PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $14,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $85,749,548 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $96,322,072 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $94,808,684 |
| 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 | $733,650,426 |
| Value of total assets at beginning of year | 2010-12-31 | $744,208,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,513,388 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $17,599 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $30,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $21,400,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $21,800,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $14,000 |
| Other income not declared elsewhere | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,495,789 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $7,715,456 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-10,572,524 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $733,636,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $744,208,950 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $712,250,426 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $714,693,494 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $94,808,684 |
| Did the plan have assets held for investment | 2010-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2010-12-31 | 381357951 |
