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| Plan Name | TI GROUP AUTOMOTIVE SYSTEMS LLC MASTER RETIREMENT TRUST |
| Plan identification number | 022 |
| Company Name: | TI GROUP AUTOMOTIVE SYSTEMS, LLC |
| Employer identification number (EIN): | 383610909 |
| NAIC Classification: | 336300 |
Additional information about TI GROUP AUTOMOTIVE SYSTEMS, LLC
| Jurisdiction of Incorporation: | Georgia Department of States Corporations Division |
| Incorporation Date: | 2001-10-10 |
| Company Identification Number: | 102031 |
| Legal Registered Office Address: |
2020 Taylor Road c/o Tax Department Auburn Hills United States of America (USA) 48326 |
More information about TI GROUP AUTOMOTIVE SYSTEMS, LLC
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 022 | 2019-01-01 | ||||
| 022 | 2018-01-01 | ||||
| 022 | 2017-01-01 | 2018-10-12 | |||
| 022 | 2016-01-01 | 2017-10-13 | |||
| 022 | 2015-01-01 | CLEMENS DENKS | CLEMENS DENKS | 2016-10-14 | |
| 022 | 2014-01-01 | CLEMENS DENKS | |||
| 022 | 2013-01-01 | THOMAS S. KERNS | |||
| 022 | 2012-01-01 | THOMAS S. KERNS | |||
| 022 | 2011-01-01 | THOMAS S KERNS | |||
| 022 | 2009-01-01 | THOMAS S KERNS |
| Measure | Date | Value |
|---|---|---|
| 2019 : TI GROUP AUTOMOTIVE SYSTEMS LLC MASTER RETIREMENT TRUST 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-334 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-334 |
| Total transfer of assets to this plan | 2019-12-31 | $4,269,000 |
| Total transfer of assets to this plan | 2019-12-31 | $4,269,000 |
| Total transfer of assets from this plan | 2019-12-31 | $239,140,917 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $38,342,127 |
| Total income from all sources (including contributions) | 2019-12-31 | $38,342,127 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,155,904 |
| Total of all expenses incurred | 2019-12-31 | $3,357,890 |
| Total of all expenses incurred | 2019-12-31 | $3,357,890 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $0 |
| Value of total assets at beginning of year | 2019-12-31 | $199,887,680 |
| Value of total assets at beginning of year | 2019-12-31 | $199,887,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,357,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,357,890 |
| Total interest from all sources | 2019-12-31 | $89,614 |
| Total interest from all sources | 2019-12-31 | $89,614 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $66,256 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $66,256 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $66,256 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $66,256 |
| Administrative expenses professional fees incurred | 2019-12-31 | $777,448 |
| Administrative expenses professional fees incurred | 2019-12-31 | $777,448 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,471 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,471 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,371,188 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,371,188 |
| Value of net income/loss | 2019-12-31 | $34,984,237 |
| Value of net income/loss | 2019-12-31 | $34,984,237 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $199,887,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $199,887,680 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $29,577,629 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $29,577,629 |
| Investment advisory and management fees | 2019-12-31 | $209,254 |
| Investment advisory and management fees | 2019-12-31 | $209,254 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $60,798,496 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $60,798,496 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $108,206,532 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $108,206,532 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,267,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,267,646 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,267,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,267,646 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $89,614 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $89,614 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,968,228 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,968,228 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $26,062,459 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $26,062,459 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $18,986 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $18,986 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $16,920 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $16,920 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $60,075,403 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $60,075,403 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $56,919,499 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $56,919,499 |
| 2018 : TI GROUP AUTOMOTIVE SYSTEMS LLC MASTER RETIREMENT TRUST 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,476,666 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,476,666 |
| Total transfer of assets to this plan | 2018-12-31 | $4,777,000 |
| Total transfer of assets from this plan | 2018-12-31 | $12,537,023 |
| 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 | $-8,562,916 |
| Total loss/gain on sale of assets | 2018-12-31 | $-993,841 |
| Total of all expenses incurred | 2018-12-31 | $2,879,334 |
| 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 | $199,887,680 |
| Value of total assets at beginning of year | 2018-12-31 | $219,089,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,879,334 |
| Total interest from all sources | 2018-12-31 | $22,322 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,611,654 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,611,654 |
| Administrative expenses professional fees incurred | 2018-12-31 | $345,722 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,471 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,318 |
| Other income not declared elsewhere | 2018-12-31 | $1,289 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,149,630 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,016 |
| Value of net income/loss | 2018-12-31 | $-11,442,250 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $199,887,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $219,089,953 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $29,577,629 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $45,047,253 |
| Investment advisory and management fees | 2018-12-31 | $264,979 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $60,798,496 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $93,175,982 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $108,206,532 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $79,324,571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,267,646 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,490,959 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,490,959 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $22,322 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,409,635 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $681,961 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $18,986 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $35,354 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $16,920 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $13,500 |
| Contract administrator fees | 2018-12-31 | $119,003 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $9,012,064 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $10,005,905 |
| 2017 : TI GROUP AUTOMOTIVE SYSTEMS LLC MASTER RETIREMENT TRUST 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $9,039,696 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $9,039,696 |
| Total transfer of assets to this plan | 2017-12-31 | $4,214,000 |
| Total transfer of assets from this plan | 2017-12-31 | $12,294,451 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $28,660,675 |
| Total loss/gain on sale of assets | 2017-12-31 | $622,110 |
| Total of all expenses incurred | 2017-12-31 | $2,815,069 |
| 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 | $219,089,953 |
| Value of total assets at beginning of year | 2017-12-31 | $201,324,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,815,069 |
| Total interest from all sources | 2017-12-31 | $12,601 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,514,369 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,514,369 |
| Administrative expenses professional fees incurred | 2017-12-31 | $590,491 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,318 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $467 |
| Other income not declared elsewhere | 2017-12-31 | $25,462 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,047,116 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,016 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $25,845,606 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $219,089,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $201,324,798 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $45,047,253 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $39,648,626 |
| Investment advisory and management fees | 2017-12-31 | $177,462 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $93,175,982 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $83,471,901 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $79,324,571 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $76,619,801 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,490,959 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,528,539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,528,539 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $12,601 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $14,741,668 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,704,769 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $35,354 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $13,500 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $13,500 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $41,964 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $4,269,790 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,647,680 |
| 2016 : TI GROUP AUTOMOTIVE SYSTEMS LLC MASTER RETIREMENT TRUST 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,225,386 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,225,386 |
| Total transfer of assets to this plan | 2016-12-31 | $1,650,850 |
| Total transfer of assets from this plan | 2016-12-31 | $12,371,611 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $14,017,716 |
| Total loss/gain on sale of assets | 2016-12-31 | $175,458 |
| Total of all expenses incurred | 2016-12-31 | $2,546,194 |
| 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 | $201,324,798 |
| Value of total assets at beginning of year | 2016-12-31 | $200,574,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,546,194 |
| Total interest from all sources | 2016-12-31 | $3,751 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,740,344 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,740,344 |
| Administrative expenses professional fees incurred | 2016-12-31 | $566,408 |
| 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 | $467 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $117 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,800,736 |
| Value of net income/loss | 2016-12-31 | $11,471,522 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $201,324,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $200,574,037 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $39,648,626 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $38,298,750 |
| Investment advisory and management fees | 2016-12-31 | $179,050 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $83,471,901 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $81,597,953 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $76,619,801 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $79,455,821 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,528,539 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,200,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,200,346 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,751 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $8,783,796 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,088,981 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $13,500 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $21,050 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $41,964 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $196,508 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $21,050 |
| 2015 : TI GROUP AUTOMOTIVE SYSTEMS LLC MASTER RETIREMENT TRUST 2015 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,884,139 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,884,139 |
| Total transfer of assets to this plan | 2015-12-31 | $3,451,380 |
| Total transfer of assets from this plan | 2015-12-31 | $11,840,254 |
| 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 | $528,890 |
| Total loss/gain on sale of assets | 2015-12-31 | $2,691,250 |
| Total of all expenses incurred | 2015-12-31 | $2,227,481 |
| 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 | $200,574,037 |
| Value of total assets at beginning of year | 2015-12-31 | $210,661,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,227,481 |
| Total interest from all sources | 2015-12-31 | $491 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,719,525 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,719,525 |
| Administrative expenses professional fees incurred | 2015-12-31 | $405,681 |
| 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 | $117 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $100,004 |
| Other income not declared elsewhere | 2015-12-31 | $1,763 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,436,179 |
| Value of net income/loss | 2015-12-31 | $-1,698,591 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $200,574,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $210,661,502 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $38,298,750 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $37,842,691 |
| Investment advisory and management fees | 2015-12-31 | $272,654 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $81,597,953 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $88,222,333 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $79,455,821 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $82,280,463 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,200,346 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,114,561 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,114,561 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $491 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $17,550 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $21,050 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $83,900 |
| Contract administrator fees | 2015-12-31 | $112,967 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $9,600,000 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $6,908,750 |
| 2014 : TI GROUP AUTOMOTIVE SYSTEMS LLC MASTER RETIREMENT TRUST 2014 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $8,346,893 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $8,346,893 |
| Total transfer of assets to this plan | 2014-12-31 | $11,396,000 |
| Total transfer of assets from this plan | 2014-12-31 | $12,110,458 |
| 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 | $11,200,064 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,329,504 |
| Total of all expenses incurred | 2014-12-31 | $1,395,393 |
| 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 | $210,661,502 |
| Value of total assets at beginning of year | 2014-12-31 | $201,571,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,395,393 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,503,822 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,503,822 |
| Administrative expenses professional fees incurred | 2014-12-31 | $314,504 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| 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 | $100,004 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $100,003 |
| Other income not declared elsewhere | 2014-12-31 | $19,845 |
| Administrative expenses (other) incurred | 2014-12-31 | $732,510 |
| Value of net income/loss | 2014-12-31 | $9,804,671 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $210,661,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $201,571,289 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $37,842,691 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $44,155,654 |
| Investment advisory and management fees | 2014-12-31 | $280,870 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $88,222,333 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $81,759,433 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $82,280,463 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $74,042,032 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,114,561 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,404,567 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,404,567 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $17,550 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $16,200 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $83,900 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $93,400 |
| Contract administrator fees | 2014-12-31 | $67,509 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $6,400,000 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $5,070,496 |
| 2013 : TI GROUP AUTOMOTIVE SYSTEMS LLC MASTER RETIREMENT TRUST 2013 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $24,640,201 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $24,640,201 |
| Total transfer of assets to this plan | 2013-12-31 | $1,718,000 |
| Total transfer of assets from this plan | 2013-12-31 | $11,468,131 |
| Total income from all sources (including contributions) | 2013-12-31 | $30,044,095 |
| Total loss/gain on sale of assets | 2013-12-31 | $4,024,696 |
| Total of all expenses incurred | 2013-12-31 | $1,437,095 |
| Value of total assets at end of year | 2013-12-31 | $201,571,289 |
| Value of total assets at beginning of year | 2013-12-31 | $182,714,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,437,095 |
| Total interest from all sources | 2013-12-31 | $759 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,350,666 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,350,666 |
| Administrative expenses professional fees incurred | 2013-12-31 | $332,314 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| 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 | $100,003 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $110,650 |
| Other income not declared elsewhere | 2013-12-31 | $27,773 |
| Administrative expenses (other) incurred | 2013-12-31 | $743,039 |
| Value of net income/loss | 2013-12-31 | $28,607,000 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $201,571,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $182,714,420 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $44,155,654 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $34,300,671 |
| Investment advisory and management fees | 2013-12-31 | $283,178 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $81,759,433 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $69,835,963 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $74,042,032 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $68,609,372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,404,567 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $9,752,614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $9,752,614 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $759 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $16,200 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $10,800 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $93,400 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $94,350 |
| Contract administrator fees | 2013-12-31 | $78,564 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $12,200,000 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $8,175,304 |
| 2012 : TI GROUP AUTOMOTIVE SYSTEMS LLC MASTER RETIREMENT TRUST 2012 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $15,328,170 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $15,328,170 |
| Total transfer of assets to this plan | 2012-12-31 | $32,376,143 |
| Total transfer of assets from this plan | 2012-12-31 | $11,325,877 |
| Total income from all sources (including contributions) | 2012-12-31 | $16,624,600 |
| Total loss/gain on sale of assets | 2012-12-31 | $-11,991 |
| Total of all expenses incurred | 2012-12-31 | $1,378,597 |
| Value of total assets at end of year | 2012-12-31 | $182,714,420 |
| Value of total assets at beginning of year | 2012-12-31 | $146,418,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,378,597 |
| Total interest from all sources | 2012-12-31 | $4,221 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,299,282 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,299,282 |
| Administrative expenses professional fees incurred | 2012-12-31 | $286,712 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $110,650 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $12,076 |
| Other income not declared elsewhere | 2012-12-31 | $4,918 |
| Administrative expenses (other) incurred | 2012-12-31 | $784,789 |
| Value of net income/loss | 2012-12-31 | $15,246,003 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $182,714,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $146,418,151 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $34,300,671 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $26,940,419 |
| Investment advisory and management fees | 2012-12-31 | $210,812 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $69,835,963 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $56,483,353 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $-1,792 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $68,609,372 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $60,984,789 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $9,752,614 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,870,381 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,870,381 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $6,013 |
| 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 preferred debt at end of year | 2012-12-31 | $10,800 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $6,300 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $94,350 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $120,833 |
| Contract administrator fees | 2012-12-31 | $96,284 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $100,000 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $111,991 |
| 2011 : TI GROUP AUTOMOTIVE SYSTEMS LLC MASTER RETIREMENT TRUST 2011 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-323,425 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-323,425 |
| Total transfer of assets to this plan | 2011-12-31 | $14,543,000 |
| Total transfer of assets from this plan | 2011-12-31 | $11,342,743 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,141,332 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,490,212 |
| Total of all expenses incurred | 2011-12-31 | $1,294,355 |
| Value of total assets at end of year | 2011-12-31 | $146,418,151 |
| Value of total assets at beginning of year | 2011-12-31 | $142,370,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,294,355 |
| Total interest from all sources | 2011-12-31 | $1,772 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $970,979 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $970,979 |
| Administrative expenses professional fees incurred | 2011-12-31 | $273,468 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $12,076 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $12,121 |
| Other income not declared elsewhere | 2011-12-31 | $1,794 |
| Administrative expenses (other) incurred | 2011-12-31 | $702,733 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $1,325 |
| Value of net income/loss | 2011-12-31 | $846,977 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $146,418,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $142,370,917 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $26,940,419 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $15,035,088 |
| Investment advisory and management fees | 2011-12-31 | $217,446 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $56,483,353 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $125,908,692 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $270 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $60,984,789 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,870,381 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,261,043 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,261,043 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,502 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $6,300 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $19,800 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $120,833 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $132,848 |
| Contract administrator fees | 2011-12-31 | $100,708 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $7,500,000 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $6,009,788 |
| 2010 : TI GROUP AUTOMOTIVE SYSTEMS LLC MASTER RETIREMENT TRUST 2010 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,833,363 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,833,363 |
| Total transfer of assets to this plan | 2010-12-31 | $10,008,000 |
| Total transfer of assets from this plan | 2010-12-31 | $11,053,681 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,802,651 |
| Total income from all sources (including contributions) | 2010-12-31 | $17,165,483 |
| Total loss/gain on sale of assets | 2010-12-31 | $12,961,137 |
| Total of all expenses incurred | 2010-12-31 | $1,632,301 |
| Value of total assets at end of year | 2010-12-31 | $142,370,917 |
| Value of total assets at beginning of year | 2010-12-31 | $129,686,067 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,632,301 |
| Total interest from all sources | 2010-12-31 | $1,479,234 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $879,966 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $778,095 |
| Administrative expenses professional fees incurred | 2010-12-31 | $316,452 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $12,121 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $570,504 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,802,651 |
| Other income not declared elsewhere | 2010-12-31 | $11,783 |
| Administrative expenses (other) incurred | 2010-12-31 | $703,542 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1,325 |
| Value of net income/loss | 2010-12-31 | $15,533,182 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $142,370,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $127,883,416 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $15,035,088 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $12,390,825 |
| Investment advisory and management fees | 2010-12-31 | $454,016 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $125,908,692 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,900,900 |
| Income. Interest from US Government securities | 2010-12-31 | $505,335 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $963,575 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $33,147,112 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,261,043 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $7,104,992 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $7,104,992 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $10,324 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $21,866,396 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Income. Dividends from preferred stock | 2010-12-31 | $2,600 |
| Income. Dividends from common stock | 2010-12-31 | $99,271 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $19,800 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $9,767,702 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $132,848 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $14,371,610 |
| Contract administrator fees | 2010-12-31 | $158,291 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $19,566,026 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $227,112,541 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $214,151,404 |
| 2019: TI GROUP AUTOMOTIVE SYSTEMS LLC MASTER RETIREMENT TRUST 2019 form 5500 responses | ||
|---|---|---|
| 2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2019-01-01 | Submission has been amended | No |
| 2019-01-01 | This submission is the final filing | Yes |
| 2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2019-01-01 | Plan is a collectively bargained plan | No |
| 2018: TI GROUP AUTOMOTIVE SYSTEMS LLC MASTER RETIREMENT TRUST 2018 form 5500 responses | ||
| 2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2018-01-01 | Submission has been amended | No |
| 2018-01-01 | This submission is the final filing | No |
| 2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2018-01-01 | Plan is a collectively bargained plan | No |
| 2017: TI GROUP AUTOMOTIVE SYSTEMS LLC MASTER RETIREMENT TRUST 2017 form 5500 responses | ||
| 2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2017-01-01 | Submission has been amended | No |
| 2017-01-01 | This submission is the final filing | No |
| 2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2017-01-01 | Plan is a collectively bargained plan | No |
| 2016: TI GROUP AUTOMOTIVE SYSTEMS LLC MASTER RETIREMENT TRUST 2016 form 5500 responses | ||
| 2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2016-01-01 | Submission has been amended | No |
| 2016-01-01 | This submission is the final filing | No |
| 2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2016-01-01 | Plan is a collectively bargained plan | No |
| 2015: TI GROUP AUTOMOTIVE SYSTEMS LLC MASTER RETIREMENT TRUST 2015 form 5500 responses | ||
| 2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2015-01-01 | Submission has been amended | No |
| 2015-01-01 | This submission is the final filing | No |
| 2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2015-01-01 | Plan is a collectively bargained plan | No |
| 2014: TI GROUP AUTOMOTIVE SYSTEMS LLC MASTER RETIREMENT TRUST 2014 form 5500 responses | ||
| 2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2014-01-01 | Submission has been amended | No |
| 2014-01-01 | This submission is the final filing | No |
| 2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2014-01-01 | Plan is a collectively bargained plan | No |
| 2013: TI GROUP AUTOMOTIVE SYSTEMS LLC MASTER RETIREMENT TRUST 2013 form 5500 responses | ||
| 2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2012: TI GROUP AUTOMOTIVE SYSTEMS LLC MASTER RETIREMENT TRUST 2012 form 5500 responses | ||
| 2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2011: TI GROUP AUTOMOTIVE SYSTEMS LLC MASTER RETIREMENT TRUST 2011 form 5500 responses | ||
| 2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2009: TI GROUP AUTOMOTIVE SYSTEMS LLC MASTER RETIREMENT TRUST 2009 form 5500 responses | ||
| 2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
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