401k Plan data: NAVISTAR, INC. SALARIED EMPLOYEES PENSION PLAN NO. 2 plan

NAVISTAR, INC. SALARIED EMPLOYEES PENSION PLAN NO. 2 401k Plan overview

Plan Name	NAVISTAR, INC. SALARIED EMPLOYEES PENSION PLAN NO. 2
Plan identification number	039

NAVISTAR, INC. SALARIED EMPLOYEES PENSION PLAN NO. 2 Benefits

401k Plan Type	Defined Benefit Pension
Plan Features/Benefits	Benefits are primarily flat dollar (includes dollars per year of service) Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

NAVISTAR, INC has sponsored the creation of one or more 401k plans.

Company Name: NAVISTAR, INC

Employer identification number (EIN): 361264810

NAIC Classification: 336100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NAVISTAR, INC. SALARIED EMPLOYEES PENSION PLAN NO. 2

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
039 2022-01-01
039 2021-01-01
039 2020-01-01
039 2019-01-01
039 2019-01-01

Plan Statistics for NAVISTAR, INC. SALARIED EMPLOYEES PENSION PLAN NO. 2

401k plan membership statisitcs for NAVISTAR, INC. SALARIED EMPLOYEES PENSION PLAN NO. 2

Measure Date Value
2022: NAVISTAR, INC. SALARIED EMPLOYEES PENSION PLAN NO. 2 2022 401k membership
Market value of plan assets 2022-08-31 150,875,763
Acturial value of plan assets 2022-08-31 146,022,800
Funding target for retired participants and beneficiaries receiving payment 2022-08-31 126,853,537
Number of terminated vested participants 2022-08-31 278
Fundng target for terminated vested participants 2022-08-31 6,669,327
Active participant vested funding target 2022-08-31 991,483
Number of active participants 2022-08-31 118
Total funding liabilities for active participants 2022-08-31 1,201,591
Total participant count 2022-08-31 6,718
Total funding target for all participants 2022-08-31 134,724,455
Balance at beginning of prior year after applicable adjustments 2022-08-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2022-08-31 9,821,993
Carryover balanced portion elected for use to offset prior years funding requirement 2022-08-31 0
Prefunding balanced used to offset prior years funding requirement 2022-08-31 2,135,173
Amount remaining of carryover balance 2022-08-31 0
Amount remaining of prefunding balance 2022-08-31 7,686,820
Present value of excess contributions 2022-08-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2022-08-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2022-08-31 0
Reductions in caryover balances due to elections or deemed elections 2022-08-31 0
Reductions in prefunding balances due to elections or deemed elections 2022-08-31 0
Balance of carryovers at beginning of current year 2022-08-31 0
Balance of prefunding at beginning of current year 2022-08-31 8,376,328
Total employer contributions 2022-08-31 0
Total employee contributions 2022-08-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2022-08-31 0
Contributions made to avoid restrictions adjusted to valuation date 2022-08-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2022-08-31 0
Liquidity shortfalls end of Q1 2022-08-31 0
Liquidity shortfalls end of Q2 2022-08-31 0
Liquidity shortfalls end of Q3 2022-08-31 0
Liquidity shortfalls end of Q4 2022-08-31 0
Unpaid minimum required contributions for all prior years 2022-08-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2022-08-31 0
Remaining amount of unpaid minimum required contributions 2022-08-31 0
Minimum required contributions for current year target normal cost 2022-08-31 20,000
Net shortfall amortization installment of oustanding balance 2022-08-31 0
Waiver amortization installment 2022-08-31 0
Total funding amount beforereflecting carryover/prefunding balances 2022-08-31 0
Carryover balance elected to use to offset funding requirement 2022-08-31 0
Prefunding balance elected to use to offset funding requirement 2022-08-31 0
Additional cash requirement 2022-08-31 0
Contributions allocatedtoward minimum required contributions for current year 2022-08-31 0
Unpaid minimum required contributions for current year 2022-08-31 0
Unpaid minimum required contributions for all years 2022-08-31 0
Total participants, beginning-of-year 2022-01-01 6,675
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 0
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 0
Total of all active and inactive participants 2022-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: NAVISTAR, INC. SALARIED EMPLOYEES PENSION PLAN NO. 2 2021 401k membership
Market value of plan assets 2021-12-31 156,595,751
Acturial value of plan assets 2021-12-31 146,816,903
Funding target for retired participants and beneficiaries receiving payment 2021-12-31 135,529,103
Number of terminated vested participants 2021-12-31 297
Fundng target for terminated vested participants 2021-12-31 7,088,554
Active participant vested funding target 2021-12-31 2,528,836
Number of active participants 2021-12-31 127
Total funding liabilities for active participants 2021-12-31 2,705,425
Total participant count 2021-12-31 7,075
Total funding target for all participants 2021-12-31 145,323,082
Balance at beginning of prior year after applicable adjustments 2021-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2021-12-31 7,137,987
Carryover balanced portion elected for use to offset prior years funding requirement 2021-12-31 0
Prefunding balanced used to offset prior years funding requirement 2021-12-31 0
Amount remaining of carryover balance 2021-12-31 0
Amount remaining of prefunding balance 2021-12-31 7,137,987
Present value of excess contributions 2021-12-31 1,826,726
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2021-12-31 1,927,379
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2021-12-31 1,927,379
Reductions in caryover balances due to elections or deemed elections 2021-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2021-12-31 0
Balance of carryovers at beginning of current year 2021-12-31 0
Balance of prefunding at beginning of current year 2021-12-31 9,821,993
Total employer contributions 2021-12-31 0
Total employee contributions 2021-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2021-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2021-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2021-12-31 0
Liquidity shortfalls end of Q1 2021-12-31 0
Liquidity shortfalls end of Q2 2021-12-31 0
Liquidity shortfalls end of Q3 2021-12-31 0
Liquidity shortfalls end of Q4 2021-12-31 0
Unpaid minimum required contributions for all prior years 2021-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 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 1,120,000
Net shortfall amortization installment of oustanding balance 2021-12-31 8,328,172
Waiver amortization installment 2021-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2021-12-31 2,135,173
Carryover balance elected to use to offset funding requirement 2021-12-31 0
Prefunding balance elected to use to offset funding requirement 2021-12-31 2,135,173
Additional cash requirement 2021-12-31 0
Contributions allocatedtoward minimum required contributions for current year 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 7,028
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 118
Number of retired or separated participants receiving benefits 2021-01-01 4,255
Number of other retired or separated participants entitled to future benefits 2021-01-01 275
Total of all active and inactive participants 2021-01-01 4,648
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 2,027
Total participants 2021-01-01 6,675
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: NAVISTAR, INC. SALARIED EMPLOYEES PENSION PLAN NO. 2 2020 401k membership
Market value of plan assets 2020-12-31 156,303,229
Acturial value of plan assets 2020-12-31 144,959,396
Funding target for retired participants and beneficiaries receiving payment 2020-12-31 147,764,812
Number of terminated vested participants 2020-12-31 333
Fundng target for terminated vested participants 2020-12-31 7,738,486
Active participant vested funding target 2020-12-31 2,495,118
Number of active participants 2020-12-31 131
Total funding liabilities for active participants 2020-12-31 2,656,710
Total participant count 2020-12-31 7,530
Total funding target for all participants 2020-12-31 158,160,008
Balance at beginning of prior year after applicable adjustments 2020-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2020-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2020-12-31 0
Prefunding balanced used to offset prior years funding requirement 2020-12-31 0
Amount remaining of carryover balance 2020-12-31 0
Amount remaining of prefunding balance 2020-12-31 0
Present value of excess contributions 2020-12-31 6,783,224
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2020-12-31 7,137,987
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2020-12-31 7,137,987
Reductions in caryover balances due to elections or deemed elections 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 0
Balance of prefunding at beginning of current year 2020-12-31 7,137,987
Total employer contributions 2020-12-31 5,800,000
Total employee contributions 2020-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2020-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2020-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2020-12-31 5,493,908
Liquidity shortfalls end of Q1 2020-12-31 0
Liquidity shortfalls end of Q2 2020-12-31 0
Liquidity shortfalls end of Q3 2020-12-31 0
Liquidity shortfalls end of Q4 2020-12-31 0
Unpaid minimum required contributions for all prior years 2020-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from 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 1,620,000
Net shortfall amortization installment of oustanding balance 2020-12-31 20,338,599
Waiver amortization installment 2020-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2020-12-31 3,667,182
Carryover balance elected to use to offset funding requirement 2020-12-31 0
Prefunding balance elected to use to offset funding requirement 2020-12-31 0
Additional cash requirement 2020-12-31 3,667,182
Contributions allocatedtoward minimum required contributions for current year 2020-12-31 5,493,908
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 7,483
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 127
Number of retired or separated participants receiving benefits 2020-01-01 4,488
Number of other retired or separated participants entitled to future benefits 2020-01-01 294
Total of all active and inactive participants 2020-01-01 4,909
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 2,119
Total participants 2020-01-01 7,028
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: NAVISTAR, INC. SALARIED EMPLOYEES PENSION PLAN NO. 2 2019 401k membership
Market value of plan assets 2019-12-31 141,453,159
Acturial value of plan assets 2019-12-31 141,453,159
Funding target for retired participants and beneficiaries receiving payment 2019-12-31 163,161,754
Number of terminated vested participants 2019-12-31 380
Fundng target for terminated vested participants 2019-12-31 9,190,960
Active participant vested funding target 2019-12-31 2,504,458
Number of active participants 2019-12-31 134
Total funding liabilities for active participants 2019-12-31 2,657,854
Total participant count 2019-12-31 7,942
Total funding target for all participants 2019-12-31 175,010,568
Amount remaining of carryover balance 2019-12-31 0
Amount remaining of prefunding balance 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
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2019-12-31 0
Reductions in caryover balances due to elections or deemed elections 2019-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2019-12-31 0
Balance of carryovers at beginning of current year 2019-12-31 0
Balance of prefunding at beginning of current year 2019-12-31 0
Total employer contributions 2019-12-31 11,000,000
Total employee contributions 2019-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2019-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2019-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2019-12-31 10,700,876
Unpaid minimum required contributions for all prior years 2019-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 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 2,620,000
Net shortfall amortization installment of oustanding balance 2019-12-31 33,557,409
Waiver amortization installment 2019-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2019-12-31 10,666,640
Additional cash requirement 2019-12-31 10,666,640
Contributions allocatedtoward minimum required contributions for current year 2019-12-31 10,700,876
Unpaid minimum required contributions for current year 2019-12-31 0
Unpaid minimum required contributions for all years 2019-12-31 0
Total participants, beginning-of-year 2019-01-01 7,893
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 131
Number of retired or separated participants receiving benefits 2019-01-01 4,803
Number of other retired or separated participants entitled to future benefits 2019-01-01 323
Total of all active and inactive participants 2019-01-01 5,257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 2,226
Total participants 2019-01-01 7,483
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0

Measure	Date	Value
2022: NAVISTAR, INC. SALARIED EMPLOYEES PENSION PLAN NO. 2 2022 401k membership
Market value of plan assets	2022-08-31	150,875,763
Acturial value of plan assets	2022-08-31	146,022,800
Funding target for retired participants and beneficiaries receiving payment	2022-08-31	126,853,537
Number of terminated vested participants	2022-08-31	278
Fundng target for terminated vested participants	2022-08-31	6,669,327
Active participant vested funding target	2022-08-31	991,483
Number of active participants	2022-08-31	118
Total funding liabilities for active participants	2022-08-31	1,201,591
Total participant count	2022-08-31	6,718
Total funding target for all participants	2022-08-31	134,724,455
Balance at beginning of prior year after applicable adjustments	2022-08-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2022-08-31	9,821,993
Carryover balanced portion elected for use to offset prior years funding requirement	2022-08-31	0
Prefunding balanced used to offset prior years funding requirement	2022-08-31	2,135,173
Amount remaining of carryover balance	2022-08-31	0
Amount remaining of prefunding balance	2022-08-31	7,686,820
Present value of excess contributions	2022-08-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2022-08-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2022-08-31	0
Reductions in caryover balances due to elections or deemed elections	2022-08-31	0
Reductions in prefunding balances due to elections or deemed elections	2022-08-31	0
Balance of carryovers at beginning of current year	2022-08-31	0
Balance of prefunding at beginning of current year	2022-08-31	8,376,328
Total employer contributions	2022-08-31	0
Total employee contributions	2022-08-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2022-08-31	0
Contributions made to avoid restrictions adjusted to valuation date	2022-08-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2022-08-31	0
Liquidity shortfalls end of Q1	2022-08-31	0
Liquidity shortfalls end of Q2	2022-08-31	0
Liquidity shortfalls end of Q3	2022-08-31	0
Liquidity shortfalls end of Q4	2022-08-31	0
Unpaid minimum required contributions for all prior years	2022-08-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2022-08-31	0
Remaining amount of unpaid minimum required contributions	2022-08-31	0
Minimum required contributions for current year target normal cost	2022-08-31	20,000
Net shortfall amortization installment of oustanding balance	2022-08-31	0
Waiver amortization installment	2022-08-31	0
Total funding amount beforereflecting carryover/prefunding balances	2022-08-31	0
Carryover balance elected to use to offset funding requirement	2022-08-31	0
Prefunding balance elected to use to offset funding requirement	2022-08-31	0
Additional cash requirement	2022-08-31	0
Contributions allocatedtoward minimum required contributions for current year	2022-08-31	0
Unpaid minimum required contributions for current year	2022-08-31	0
Unpaid minimum required contributions for all years	2022-08-31	0
Total participants, beginning-of-year	2022-01-01	6,675
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	0
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	0
Total of all active and inactive participants	2022-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: NAVISTAR, INC. SALARIED EMPLOYEES PENSION PLAN NO. 2 2021 401k membership
Market value of plan assets	2021-12-31	156,595,751
Acturial value of plan assets	2021-12-31	146,816,903
Funding target for retired participants and beneficiaries receiving payment	2021-12-31	135,529,103
Number of terminated vested participants	2021-12-31	297
Fundng target for terminated vested participants	2021-12-31	7,088,554
Active participant vested funding target	2021-12-31	2,528,836
Number of active participants	2021-12-31	127
Total funding liabilities for active participants	2021-12-31	2,705,425
Total participant count	2021-12-31	7,075
Total funding target for all participants	2021-12-31	145,323,082
Balance at beginning of prior year after applicable adjustments	2021-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2021-12-31	7,137,987
Carryover balanced portion elected for use to offset prior years funding requirement	2021-12-31	0
Prefunding balanced used to offset prior years funding requirement	2021-12-31	0
Amount remaining of carryover balance	2021-12-31	0
Amount remaining of prefunding balance	2021-12-31	7,137,987
Present value of excess contributions	2021-12-31	1,826,726
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2021-12-31	1,927,379
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2021-12-31	1,927,379
Reductions in caryover balances due to elections or deemed elections	2021-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2021-12-31	0
Balance of carryovers at beginning of current year	2021-12-31	0
Balance of prefunding at beginning of current year	2021-12-31	9,821,993
Total employer contributions	2021-12-31	0
Total employee contributions	2021-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2021-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2021-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2021-12-31	0
Liquidity shortfalls end of Q1	2021-12-31	0
Liquidity shortfalls end of Q2	2021-12-31	0
Liquidity shortfalls end of Q3	2021-12-31	0
Liquidity shortfalls end of Q4	2021-12-31	0
Unpaid minimum required contributions for all prior years	2021-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	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	1,120,000
Net shortfall amortization installment of oustanding balance	2021-12-31	8,328,172
Waiver amortization installment	2021-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2021-12-31	2,135,173
Carryover balance elected to use to offset funding requirement	2021-12-31	0
Prefunding balance elected to use to offset funding requirement	2021-12-31	2,135,173
Additional cash requirement	2021-12-31	0
Contributions allocatedtoward minimum required contributions for current year	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	7,028
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	118
Number of retired or separated participants receiving benefits	2021-01-01	4,255
Number of other retired or separated participants entitled to future benefits	2021-01-01	275
Total of all active and inactive participants	2021-01-01	4,648
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	2,027
Total participants	2021-01-01	6,675
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: NAVISTAR, INC. SALARIED EMPLOYEES PENSION PLAN NO. 2 2020 401k membership
Market value of plan assets	2020-12-31	156,303,229
Acturial value of plan assets	2020-12-31	144,959,396
Funding target for retired participants and beneficiaries receiving payment	2020-12-31	147,764,812
Number of terminated vested participants	2020-12-31	333
Fundng target for terminated vested participants	2020-12-31	7,738,486
Active participant vested funding target	2020-12-31	2,495,118
Number of active participants	2020-12-31	131
Total funding liabilities for active participants	2020-12-31	2,656,710
Total participant count	2020-12-31	7,530
Total funding target for all participants	2020-12-31	158,160,008
Balance at beginning of prior year after applicable adjustments	2020-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2020-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2020-12-31	0
Prefunding balanced used to offset prior years funding requirement	2020-12-31	0
Amount remaining of carryover balance	2020-12-31	0
Amount remaining of prefunding balance	2020-12-31	0
Present value of excess contributions	2020-12-31	6,783,224
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-12-31	7,137,987
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2020-12-31	7,137,987
Reductions in caryover balances due to elections or deemed elections	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	0
Balance of prefunding at beginning of current year	2020-12-31	7,137,987
Total employer contributions	2020-12-31	5,800,000
Total employee contributions	2020-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2020-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2020-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2020-12-31	5,493,908
Liquidity shortfalls end of Q1	2020-12-31	0
Liquidity shortfalls end of Q2	2020-12-31	0
Liquidity shortfalls end of Q3	2020-12-31	0
Liquidity shortfalls end of Q4	2020-12-31	0
Unpaid minimum required contributions for all prior years	2020-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from 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	1,620,000
Net shortfall amortization installment of oustanding balance	2020-12-31	20,338,599
Waiver amortization installment	2020-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2020-12-31	3,667,182
Carryover balance elected to use to offset funding requirement	2020-12-31	0
Prefunding balance elected to use to offset funding requirement	2020-12-31	0
Additional cash requirement	2020-12-31	3,667,182
Contributions allocatedtoward minimum required contributions for current year	2020-12-31	5,493,908
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	7,483
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	127
Number of retired or separated participants receiving benefits	2020-01-01	4,488
Number of other retired or separated participants entitled to future benefits	2020-01-01	294
Total of all active and inactive participants	2020-01-01	4,909
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	2,119
Total participants	2020-01-01	7,028
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: NAVISTAR, INC. SALARIED EMPLOYEES PENSION PLAN NO. 2 2019 401k membership
Market value of plan assets	2019-12-31	141,453,159
Acturial value of plan assets	2019-12-31	141,453,159
Funding target for retired participants and beneficiaries receiving payment	2019-12-31	163,161,754
Number of terminated vested participants	2019-12-31	380
Fundng target for terminated vested participants	2019-12-31	9,190,960
Active participant vested funding target	2019-12-31	2,504,458
Number of active participants	2019-12-31	134
Total funding liabilities for active participants	2019-12-31	2,657,854
Total participant count	2019-12-31	7,942
Total funding target for all participants	2019-12-31	175,010,568
Amount remaining of carryover balance	2019-12-31	0
Amount remaining of prefunding balance	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
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2019-12-31	0
Reductions in caryover balances due to elections or deemed elections	2019-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2019-12-31	0
Balance of carryovers at beginning of current year	2019-12-31	0
Balance of prefunding at beginning of current year	2019-12-31	0
Total employer contributions	2019-12-31	11,000,000
Total employee contributions	2019-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2019-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2019-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2019-12-31	10,700,876
Unpaid minimum required contributions for all prior years	2019-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	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	2,620,000
Net shortfall amortization installment of oustanding balance	2019-12-31	33,557,409
Waiver amortization installment	2019-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2019-12-31	10,666,640
Additional cash requirement	2019-12-31	10,666,640
Contributions allocatedtoward minimum required contributions for current year	2019-12-31	10,700,876
Unpaid minimum required contributions for current year	2019-12-31	0
Unpaid minimum required contributions for all years	2019-12-31	0
Total participants, beginning-of-year	2019-01-01	7,893
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	131
Number of retired or separated participants receiving benefits	2019-01-01	4,803
Number of other retired or separated participants entitled to future benefits	2019-01-01	323
Total of all active and inactive participants	2019-01-01	5,257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	2,226
Total participants	2019-01-01	7,483
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0

Financial Data on NAVISTAR, INC. SALARIED EMPLOYEES PENSION PLAN NO. 2

Measure	Date	Value
2022 : NAVISTAR, INC. SALARIED EMPLOYEES PENSION PLAN NO. 2 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-08-31	$0
Total transfer of assets from this plan	2022-08-31	$120,740,756
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-08-31	$16,777
Total income from all sources (including contributions)	2022-08-31	$-16,516,428
Total loss/gain on sale of assets	2022-08-31	$0
Total of all expenses incurred	2022-08-31	$12,309,513
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-08-31	$11,106,991
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-08-31	$0
Value of total assets at end of year	2022-08-31	$0
Value of total assets at beginning of year	2022-08-31	$149,583,474
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-08-31	$1,202,522
Total interest from all sources	2022-08-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2022-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-08-31	No
Administrative expenses professional fees incurred	2022-08-31	$4,063
Was this plan covered by a fidelity bond	2022-08-31	Yes
Value of fidelity bond cover	2022-08-31	$2,000,000
Were there any nonexempt tranactions with any party-in-interest	2022-08-31	No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-08-31	$2,026
Other income not declared elsewhere	2022-08-31	$3,727
Administrative expenses (other) incurred	2022-08-31	$1,168,345
Liabilities. Value of operating payables at end of year	2022-08-31	$0
Liabilities. Value of operating payables at beginning of year	2022-08-31	$14,751
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-08-31	No
Value of net income/loss	2022-08-31	$-28,825,941
Value of net assets at end of year (total assets less liabilities)	2022-08-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2022-08-31	$149,566,697
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-08-31	No
Were any leases to which the plan was party in default or uncollectible	2022-08-31	No
Investment advisory and management fees	2022-08-31	$30,114
Value of interest in master investment trust accounts at end of year	2022-08-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-08-31	$149,583,474
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-08-31	No
Was there a failure to transmit to the plan any participant contributions	2022-08-31	No
Has the plan failed to provide any benefit when due under the plan	2022-08-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-08-31	$11,106,991
Did the plan have assets held for investment	2022-08-31	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	2022-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2022-08-31	Unqualified
Accountancy firm name	2022-08-31	GRANT THORNTON LLP
Accountancy firm EIN	2022-08-31	366055558
2021 : NAVISTAR, INC. SALARIED EMPLOYEES PENSION PLAN NO. 2 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	$16,777
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$1,264,891
Total income from all sources (including contributions)	2021-12-31	$13,954,102
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$18,993,183
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$17,762,804
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	$149,583,474
Value of total assets at beginning of year	2021-12-31	$155,870,669
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$1,230,379
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	$1,099
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$2,026
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$1,241,505
Administrative expenses (other) incurred	2021-12-31	$1,170,635
Liabilities. Value of operating payables at end of year	2021-12-31	$14,751
Liabilities. Value of operating payables at beginning of year	2021-12-31	$23,386
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	$-5,039,081
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$149,566,697
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$154,605,778
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
Investment advisory and management fees	2021-12-31	$58,645
Value of interest in master investment trust accounts at end of year	2021-12-31	$149,583,474
Value of interest in master investment trust accounts at beginning of year	2021-12-31	$153,970,669
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
Contributions received in cash from employer	2021-12-31	$0
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$1,900,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$17,762,804
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	GRANT THORNTON LLP
Accountancy firm EIN	2021-12-31	366055558
2020 : NAVISTAR, INC. SALARIED EMPLOYEES PENSION PLAN NO. 2 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$1,264,891
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$42,358
Total income from all sources (including contributions)	2020-12-31	$21,172,651
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$20,929,866
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$19,199,437
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$5,800,000
Value of total assets at end of year	2020-12-31	$155,870,669
Value of total assets at beginning of year	2020-12-31	$154,405,351
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$1,730,429
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	$3,856
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$1,241,505
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$13,038
Administrative expenses (other) incurred	2020-12-31	$1,658,991
Liabilities. Value of operating payables at end of year	2020-12-31	$23,386
Liabilities. Value of operating payables at beginning of year	2020-12-31	$29,320
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	$242,785
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$154,605,778
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$154,362,993
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
Investment advisory and management fees	2020-12-31	$67,582
Value of interest in master investment trust accounts at end of year	2020-12-31	$153,970,669
Value of interest in master investment trust accounts at beginning of year	2020-12-31	$148,305,351
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
Contributions received in cash from employer	2020-12-31	$5,800,000
Employer contributions (assets) at end of year	2020-12-31	$1,900,000
Employer contributions (assets) at beginning of year	2020-12-31	$6,100,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$19,199,437
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	Disclaimer
Accountancy firm name	2020-12-31	GRANT THORNTON LLP
Accountancy firm EIN	2020-12-31	366055558
2019 : NAVISTAR, INC. SALARIED EMPLOYEES PENSION PLAN NO. 2 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$139,754,994
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$42,358
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	$36,113,635
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$23,505,636
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$20,806,987
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$11,000,000
Value of total assets at end of year	2019-12-31	$152,405,351
Value of total assets at beginning of year	2019-12-31	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$2,698,649
Total interest from all sources	2019-12-31	$10
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
Administrative expenses professional fees incurred	2019-12-31	$112
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$13,038
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Administrative expenses (other) incurred	2019-12-31	$2,639,995
Liabilities. Value of operating payables at end of year	2019-12-31	$29,320
Liabilities. Value of operating payables at beginning of year	2019-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$12,607,999
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$152,362,993
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$0
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 leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$58,542
Interest earned on other investments	2019-12-31	$10
Value of interest in master investment trust accounts at end of year	2019-12-31	$148,305,351
Value of interest in master investment trust accounts at beginning of year	2019-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$11,000,000
Employer contributions (assets) at end of year	2019-12-31	$4,100,000
Employer contributions (assets) at beginning of year	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$20,806,987
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
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
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	GRANT THORNTON LLP
Accountancy firm EIN	2019-12-31	366055558

Form 5500 Responses for NAVISTAR, INC. SALARIED EMPLOYEES PENSION PLAN NO. 2

2022: NAVISTAR, INC. SALARIED EMPLOYEES PENSION PLAN NO. 2 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	Yes
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: NAVISTAR, INC. SALARIED EMPLOYEES PENSION PLAN NO. 2 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: NAVISTAR, INC. SALARIED EMPLOYEES PENSION PLAN NO. 2 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: NAVISTAR, INC. SALARIED EMPLOYEES PENSION PLAN NO. 2 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	First time form 5500 has been submitted	Yes
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	NAVISTAR, INC
Employer identification number (EIN):	361264810
NAIC Classification:	336100