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| Plan Name | TI GROUP AUTOMOTIVE SYSTEMS EMPLOYEES' SAVINGS PLAN MASTER TRUST |
| Plan identification number | 023 |
| 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 |
|---|---|---|---|---|---|
| 023 | 2015-01-01 | CLEMENS DENKS | CLEMENS DENKS | 2016-10-14 | |
| 023 | 2014-01-01 | CLEMENS DENKS | |||
| 023 | 2013-01-01 | THOMAS S. KERNS | |||
| 023 | 2012-01-01 | THOMAS S. KERNS | |||
| 023 | 2011-01-01 | THOMAS S KERNS | |||
| 023 | 2009-01-01 | THOMAS S KERNS |
| Measure | Date | Value |
|---|---|---|
| 2015 : TI GROUP AUTOMOTIVE SYSTEMS EMPLOYEES' SAVINGS PLAN MASTER TRUST 2015 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $13,067,854 |
| Total transfer of assets from this plan | 2015-12-31 | $10,709,491 |
| 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 | $1,845,090 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $124,627,709 |
| Value of total assets at beginning of year | 2015-12-31 | $120,424,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $1,463 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,640,648 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $5,640,648 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,845,090 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $124,627,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $120,424,256 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $114,997,356 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $111,095,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $9,630,353 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $9,328,662 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $9,328,662 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,463 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,797,021 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : TI GROUP AUTOMOTIVE SYSTEMS EMPLOYEES' SAVINGS PLAN MASTER TRUST 2014 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $12,117,265 |
| Total transfer of assets from this plan | 2014-12-31 | $10,637,174 |
| 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 | $8,350,409 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $120,424,256 |
| Value of total assets at beginning of year | 2014-12-31 | $110,593,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $1,386 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,363,732 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $5,363,732 |
| 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 net income/loss | 2014-12-31 | $8,350,409 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $120,424,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $110,593,756 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $111,095,594 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $101,305,262 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $9,328,662 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $9,288,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $9,288,494 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,386 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,985,291 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : TI GROUP AUTOMOTIVE SYSTEMS EMPLOYEES' SAVINGS PLAN MASTER TRUST 2013 401k financial data | ||
| Total transfer of assets to this plan | 2013-12-31 | $11,189,920 |
| Total transfer of assets from this plan | 2013-12-31 | $9,485,286 |
| Total income from all sources (including contributions) | 2013-12-31 | $19,916,119 |
| Value of total assets at end of year | 2013-12-31 | $110,593,756 |
| Value of total assets at beginning of year | 2013-12-31 | $88,973,003 |
| Total interest from all sources | 2013-12-31 | $3,564 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,998,296 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $3,998,296 |
| 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 net income/loss | 2013-12-31 | $19,916,119 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $110,593,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $88,973,003 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $101,305,262 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $79,314,137 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $9,288,494 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $9,658,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $9,658,866 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,564 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $15,914,259 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 2012 : TI GROUP AUTOMOTIVE SYSTEMS EMPLOYEES' SAVINGS PLAN MASTER TRUST 2012 401k financial data | ||
| Total transfer of assets to this plan | 2012-12-31 | $8,550,641 |
| Total transfer of assets from this plan | 2012-12-31 | $8,098,868 |
| Total income from all sources (including contributions) | 2012-12-31 | $10,170,477 |
| Value of total assets at end of year | 2012-12-31 | $88,973,003 |
| Value of total assets at beginning of year | 2012-12-31 | $78,350,753 |
| Total interest from all sources | 2012-12-31 | $980 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,190,384 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,190,384 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $10,170,477 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $88,973,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $78,350,753 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $79,314,137 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $67,917,290 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $9,658,866 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $10,433,463 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $10,433,463 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $980 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $7,979,113 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 2011 : TI GROUP AUTOMOTIVE SYSTEMS EMPLOYEES' SAVINGS PLAN MASTER TRUST 2011 401k financial data | ||
| Total transfer of assets to this plan | 2011-12-31 | $6,885,096 |
| Total transfer of assets from this plan | 2011-12-31 | $7,922,822 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,169,732 |
| Value of total assets at end of year | 2011-12-31 | $78,350,753 |
| Value of total assets at beginning of year | 2011-12-31 | $80,558,211 |
| Total interest from all sources | 2011-12-31 | $1,178 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,131,007 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,131,007 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-1,169,732 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $78,350,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $80,558,211 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $67,917,290 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $70,262,338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $10,433,463 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $10,295,873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $10,295,873 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,178 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,301,917 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| 2010 : TI GROUP AUTOMOTIVE SYSTEMS EMPLOYEES' SAVINGS PLAN MASTER TRUST 2010 401k financial data | ||
| Total transfer of assets to this plan | 2010-12-31 | $6,039,173 |
| Total transfer of assets from this plan | 2010-12-31 | $8,821,255 |
| Total income from all sources (including contributions) | 2010-12-31 | $9,051,212 |
| Value of total assets at end of year | 2010-12-31 | $80,558,211 |
| Value of total assets at beginning of year | 2010-12-31 | $74,289,081 |
| Total interest from all sources | 2010-12-31 | $2,079 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,315,701 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,315,701 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $9,051,212 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $80,558,211 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $74,289,081 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $70,262,338 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $62,348,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $10,295,873 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $11,940,986 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $11,940,986 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,079 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $7,733,432 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| 2015: TI GROUP AUTOMOTIVE SYSTEMS EMPLOYEES' SAVINGS PLAN MASTER 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 EMPLOYEES' SAVINGS PLAN MASTER 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 EMPLOYEES' SAVINGS PLAN MASTER TRUST 2013 form 5500 responses | ||
| 2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2012: TI GROUP AUTOMOTIVE SYSTEMS EMPLOYEES' SAVINGS PLAN MASTER TRUST 2012 form 5500 responses | ||
| 2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2011: TI GROUP AUTOMOTIVE SYSTEMS EMPLOYEES' SAVINGS PLAN MASTER TRUST 2011 form 5500 responses | ||
| 2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2009: TI GROUP AUTOMOTIVE SYSTEMS EMPLOYEES' SAVINGS PLAN MASTER TRUST 2009 form 5500 responses | ||
| 2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
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