MAHLE BEHR USA INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MAHLE BEHR USA, INC MASTER TRUST
| Measure | Date | Value |
|---|
| 2023 : MAHLE BEHR USA, INC MASTER TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $31,117 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $31,117 |
| Total transfer of assets to this plan | 2023-12-31 | $7,730,650 |
| Total transfer of assets from this plan | 2023-12-31 | $11,040,278 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,961,534 |
| Total loss/gain on sale of assets | 2023-12-31 | $4,096 |
| Total of all expenses incurred | 2023-12-31 | $959,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $28,861,239 |
| Value of total assets at beginning of year | 2023-12-31 | $31,169,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $959,955 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $8,647 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $823 |
| Administrative expenses (other) incurred | 2023-12-31 | $432,313 |
| Value of net income/loss | 2023-12-31 | $1,001,579 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $28,861,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $31,169,288 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $127,862 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $28,852,592 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $31,168,465 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,926,321 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Contract administrator fees | 2023-12-31 | $13,375 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $1,200,000 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $1,195,904 |
| 2022 : MAHLE BEHR USA, INC MASTER TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $282,500 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $282,500 |
| Total transfer of assets to this plan | 2022-12-31 | $4,370,812 |
| Total transfer of assets from this plan | 2022-12-31 | $6,328,222 |
| 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 | $-6,327,317 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $457,540 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $31,169,288 |
| Value of total assets at beginning of year | 2022-12-31 | $39,911,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $457,540 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $262,801 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2022-12-31 | $1,261 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $823 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $15 |
| Other income not declared elsewhere | 2022-12-31 | $157 |
| Administrative expenses (other) incurred | 2022-12-31 | $148,664 |
| Value of net income/loss | 2022-12-31 | $-6,784,857 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $31,169,288 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $39,911,555 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $46,045 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $31,168,465 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $39,911,540 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-6,609,974 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Contract administrator fees | 2022-12-31 | $30 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| 2021 : MAHLE BEHR USA, INC MASTER TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $784,466 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $784,466 |
| Total transfer of assets to this plan | 2021-12-31 | $10,455,719 |
| Total transfer of assets from this plan | 2021-12-31 | $12,224,876 |
| 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 | $1,478,269 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $564,027 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $39,911,555 |
| Value of total assets at beginning of year | 2021-12-31 | $40,766,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $564,027 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $346,528 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $15 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6 |
| Administrative expenses (other) incurred | 2021-12-31 | $148,542 |
| Value of net income/loss | 2021-12-31 | $914,242 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $39,911,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $40,766,470 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $68,957 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $39,911,540 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $40,766,464 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $693,803 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| 2020 : MAHLE BEHR USA, INC MASTER TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $74,827 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $74,827 |
| Total transfer of assets to this plan | 2020-12-31 | $85,625,451 |
| Total transfer of assets from this plan | 2020-12-31 | $87,513,290 |
| 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 | $4,416,001 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,647,129 |
| Total of all expenses incurred | 2020-12-31 | $592,776 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $40,766,470 |
| Value of total assets at beginning of year | 2020-12-31 | $38,831,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $592,776 |
| Total interest from all sources | 2020-12-31 | $154,436 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $131,892 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $131,892 |
| Administrative expenses professional fees incurred | 2020-12-31 | $372,305 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $11,517,533 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $140,684 |
| Administrative expenses (other) incurred | 2020-12-31 | $153,067 |
| Value of net income/loss | 2020-12-31 | $3,823,225 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $40,766,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $38,831,084 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $67,404 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $20,801,934 |
| Interest earned on other investments | 2020-12-31 | $1,057 |
| Income. Interest from US Government securities | 2020-12-31 | $10,884 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $142,495 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $40,766,464 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $861,059 |
| Asset value of US Government securities at end of year | 2020-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $5,509,874 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-869,027 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,276,744 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $20,555,361 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $18,908,232 |
| 2019 : MAHLE BEHR USA, INC MASTER TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,457,371 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,457,371 |
| Total transfer of assets to this plan | 2019-12-31 | $2,375,797 |
| Total transfer of assets from this plan | 2019-12-31 | $4,347,072 |
| 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 income from all sources (including contributions) | 2019-12-31 | $5,235,354 |
| Total loss/gain on sale of assets | 2019-12-31 | $309,067 |
| Total of all expenses incurred | 2019-12-31 | $588,743 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $38,831,084 |
| Value of total assets at beginning of year | 2019-12-31 | $36,155,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $588,743 |
| Total interest from all sources | 2019-12-31 | $434,372 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $626,491 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $626,491 |
| Administrative expenses professional fees incurred | 2019-12-31 | $278,985 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $11,517,533 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $10,026,442 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $140,684 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $138,520 |
| Other income not declared elsewhere | 2019-12-31 | $16,138 |
| Administrative expenses (other) incurred | 2019-12-31 | $251,677 |
| Value of net income/loss | 2019-12-31 | $4,646,611 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $38,831,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $36,155,748 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $58,081 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,801,934 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,977,102 |
| Interest earned on other investments | 2019-12-31 | $3,442 |
| Income. Interest from US Government securities | 2019-12-31 | $42,084 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $388,846 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $861,059 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $279,776 |
| Asset value of US Government securities at end of year | 2019-12-31 | $5,509,874 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $4,733,908 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,391,915 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $5,582,902 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $5,273,835 |
| 2018 : MAHLE BEHR USA, INC MASTER TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $30,464,417 |
| Total transfer of assets from this plan | 2018-12-31 | $20,548,129 |
| 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 | $-809,409 |
| Total loss/gain on sale of assets | 2018-12-31 | $-172,591 |
| Total of all expenses incurred | 2018-12-31 | $530,431 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $36,155,748 |
| Value of total assets at beginning of year | 2018-12-31 | $27,579,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $530,431 |
| Total interest from all sources | 2018-12-31 | $309,551 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $461,502 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $461,502 |
| Administrative expenses professional fees incurred | 2018-12-31 | $356,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $10,026,442 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $7,076,821 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $60,644 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $138,520 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $92,451 |
| Other income not declared elsewhere | 2018-12-31 | $19,895 |
| Administrative expenses (other) incurred | 2018-12-31 | $141,736 |
| Value of net income/loss | 2018-12-31 | $-1,339,840 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $36,155,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $27,579,300 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $32,695 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $20,977,102 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,004,778 |
| Interest earned on other investments | 2018-12-31 | $1,575 |
| Income. Interest from US Government securities | 2018-12-31 | $28,937 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $279,039 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $279,776 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $307,005 |
| Asset value of US Government securities at end of year | 2018-12-31 | $4,733,908 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $3,037,601 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,091,949 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-335,817 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $7,161,875 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $7,334,466 |
| 2017 : MAHLE BEHR USA, INC MASTER TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $999,709 |
| Total transfer of assets from this plan | 2017-12-31 | $5,754,382 |
| 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 | $2,119,080 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,153,322 |
| Total loss/gain on sale of assets | 2017-12-31 | $54,036 |
| Total of all expenses incurred | 2017-12-31 | $246,921 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $27,579,300 |
| Value of total assets at beginning of year | 2017-12-31 | $31,546,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $246,921 |
| Total interest from all sources | 2017-12-31 | $259,807 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $482,784 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $482,784 |
| Administrative expenses professional fees incurred | 2017-12-31 | $223,719 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $7,076,821 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $1,027,914 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $60,644 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $92,451 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $553,236 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,119,080 |
| Other income not declared elsewhere | 2017-12-31 | $14,219 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $2,375,016 |
| Value of net income/loss | 2017-12-31 | $2,906,401 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $27,579,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $29,427,572 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $23,202 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $17,004,778 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $18,749,594 |
| Interest earned on other investments | 2017-12-31 | $2,649 |
| Income. Interest from US Government securities | 2017-12-31 | $39,280 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $217,878 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $307,005 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $972,110 |
| Asset value of US Government securities at end of year | 2017-12-31 | $3,037,601 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $7,868,782 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,966,586 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $375,890 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $10,706,386 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $10,652,350 |
| 2016 : MAHLE BEHR USA, INC MASTER TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $64,325 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $64,325 |
| Total transfer of assets to this plan | 2016-12-31 | $669,751 |
| Total transfer of assets from this plan | 2016-12-31 | $2,438,796 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,119,080 |
| 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 | $1,502,573 |
| Total loss/gain on sale of assets | 2016-12-31 | $23 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $31,546,652 |
| Value of total assets at beginning of year | 2016-12-31 | $29,694,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $1,022 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $807,422 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $807,422 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $1,027,914 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $553,236 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $55,418 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,119,080 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $736 |
| Total non interest bearing cash at end of year | 2016-12-31 | $2,375,016 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $1,502,573 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $29,427,572 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $29,694,044 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $18,749,594 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $29,404,006 |
| Income. Interest from US Government securities | 2016-12-31 | $966 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $51 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $972,110 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $234,620 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5 |
| Asset value of US Government securities at end of year | 2016-12-31 | $7,868,782 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $627,049 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,996 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $961,814 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $961,791 |
| 2015 : MAHLE BEHR USA, INC MASTER TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $712,620 |
| Total transfer of assets from this plan | 2015-12-31 | $2,511,504 |
| 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 | $95,042 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $29,694,044 |
| Value of total assets at beginning of year | 2015-12-31 | $31,397,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,180,761 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,180,272 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $55,418 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $47,351 |
| Value of net income/loss | 2015-12-31 | $95,042 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $29,694,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $31,397,886 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $29,404,006 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $30,317,652 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $234,620 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,032,883 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,085,881 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $162 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Income. Dividends from common stock | 2015-12-31 | $489 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : MAHLE BEHR USA, INC MASTER TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $2,475,058 |
| Total transfer of assets from this plan | 2014-12-31 | $2,788,004 |
| 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 | $1,735,831 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $31,397,886 |
| Value of total assets at beginning of year | 2014-12-31 | $29,975,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,051,819 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,051,735 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $47,351 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $36,804 |
| Other income not declared elsewhere | 2014-12-31 | $87 |
| Value of net income/loss | 2014-12-31 | $1,735,831 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $31,397,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $29,975,001 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $30,317,652 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $28,592,656 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,032,883 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,345,541 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $683,816 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $109 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Income. Dividends from common stock | 2014-12-31 | $84 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : MAHLE BEHR USA, INC MASTER TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $1,688,404 |
| Total transfer of assets from this plan | 2013-12-31 | $2,045,643 |
| 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 | $1,818,725 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $29,975,001 |
| Value of total assets at beginning of year | 2013-12-31 | $28,513,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $857,780 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $857,466 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $36,804 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $43,431 |
| Value of net income/loss | 2013-12-31 | $1,818,725 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $29,975,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $28,513,515 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $28,592,656 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $27,317,987 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,345,541 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,152,097 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $305 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $960,640 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Income. Dividends from common stock | 2013-12-31 | $314 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 2012 : MAHLE BEHR USA, INC MASTER TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $3,808,118 |
| Total transfer of assets from this plan | 2012-12-31 | $1,671,445 |
| 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 | $55,565 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,148,049 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $28,513,515 |
| Value of total assets at beginning of year | 2012-12-31 | $25,284,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $997,719 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $997,719 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,052,195 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $43,431 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $116,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $55,565 |
| Value of net income/loss | 2012-12-31 | $1,148,049 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $28,513,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $25,228,793 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $27,317,987 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,128,211 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,152,097 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,547,480 |
| Asset value of US Government securities at end of year | 2012-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $2,350,946 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $22,915 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $127,415 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $4,348,592 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $8,740,878 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 2011 : MAHLE BEHR USA, INC MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $629,980 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $629,980 |
| Total transfer of assets to this plan | 2011-12-31 | $4,918,386 |
| Total transfer of assets from this plan | 2011-12-31 | $1,867,859 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $55,565 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $25,187 |
| Total income from all sources (including contributions) | 2011-12-31 | $660,369 |
| Total loss/gain on sale of assets | 2011-12-31 | $-186,132 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $25,284,358 |
| Value of total assets at beginning of year | 2011-12-31 | $21,543,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $312,869 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $168,192 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,052,195 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $930,475 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $116,056 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $78,996 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $55,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $25,187 |
| Value of net income/loss | 2011-12-31 | $660,369 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $25,228,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $21,517,897 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,128,211 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,394,990 |
| Interest earned on other investments | 2011-12-31 | $6,525 |
| Income. Interest from US Government securities | 2011-12-31 | $74,873 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $231,471 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,547,480 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,083,760 |
| Asset value of US Government securities at end of year | 2011-12-31 | $2,350,946 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $2,582,920 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-266,779 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,239 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Income. Dividends from common stock | 2011-12-31 | $168,192 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $4,348,592 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $3,662,403 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $8,740,878 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $8,809,540 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $19,799,961 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $19,986,093 |
| 2010 : MAHLE BEHR USA, INC MASTER TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,036,018 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,036,018 |
| Total transfer of assets to this plan | 2010-12-31 | $4,556,971 |
| Total transfer of assets from this plan | 2010-12-31 | $2,303,659 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $25,187 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $333,038 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,106,878 |
| Total loss/gain on sale of assets | 2010-12-31 | $70,221 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $21,543,084 |
| Value of total assets at beginning of year | 2010-12-31 | $17,490,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $239,001 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $193,573 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $48,892 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $930,475 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $332,134 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $78,996 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $86,174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $25,187 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $333,038 |
| Other income not declared elsewhere | 2010-12-31 | $239 |
| Value of net income/loss | 2010-12-31 | $2,106,878 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $21,517,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $17,157,707 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,394,990 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,448,685 |
| Interest earned on other investments | 2010-12-31 | $6,950 |
| Income. Interest from US Government securities | 2010-12-31 | $63,084 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $168,967 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,083,760 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $541,704 |
| Asset value of US Government securities at end of year | 2010-12-31 | $2,582,920 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $3,029,199 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $566,487 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,339 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Income. Dividends from common stock | 2010-12-31 | $144,681 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $3,662,403 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $2,512,898 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $8,809,540 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $7,539,951 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $16,512,199 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $16,441,978 |
