VISTEON CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VISTEON CORPORATION MASTER TRUST
| Measure | Date | Value |
|---|
| 2011 : VISTEON CORPORATION MASTER TRUST 2011 401k financial data |
|---|
| Total transfer of assets to this plan | 2011-12-31 | $13,056,917 |
| Total transfer of assets from this plan | 2011-12-31 | $444,313,636 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $37,117 |
| Total income from all sources (including contributions) | 2011-12-31 | $-3,711,572 |
| Value of total assets at beginning of year | 2011-12-31 | $435,005,408 |
| Total interest from all sources | 2011-12-31 | $457 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $9,181,085 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $9,181,085 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $71,398 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $37,117 |
| Value of net income/loss | 2011-12-31 | $-3,711,572 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $434,968,291 |
| 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 beginning of year | 2011-12-31 | $346,463,876 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $88,216,342 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $253,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $253,792 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $457 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-13,405,579 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $512,465 |
| 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 | No |
| 2010 : VISTEON CORPORATION MASTER TRUST 2010 401k financial data |
|---|
| Total transfer of assets to this plan | 2010-12-31 | $20,222,022 |
| Total transfer of assets from this plan | 2010-12-31 | $77,069,249 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $37,117 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $43,097 |
| Total income from all sources (including contributions) | 2010-12-31 | $56,431,824 |
| Value of total assets at end of year | 2010-12-31 | $435,005,408 |
| Value of total assets at beginning of year | 2010-12-31 | $435,426,791 |
| Total interest from all sources | 2010-12-31 | $685 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $6,681,709 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $6,681,709 |
| 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 | $71,398 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $19,324 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $37,117 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $43,097 |
| Value of net income/loss | 2010-12-31 | $56,431,824 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $434,968,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $435,383,694 |
| 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 | $346,463,876 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $337,962,658 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $88,216,342 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $97,183,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $253,792 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $261,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $261,209 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $685 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $44,024,605 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $5,724,825 |
| 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 |
