TRW AUTOMOTIVE US LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRW AUTOMOTIVE 401(K) SAVINGS PLAN
Measure | Date | Value |
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2020 : TRW AUTOMOTIVE 401(K) SAVINGS PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $5,220,250 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $5,220,250 |
Total transfer of assets to this plan | 2020-12-31 | $494,497,202 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $214,874,932 |
Total loss/gain on sale of assets | 2020-12-31 | $4,055,863 |
Total of all expenses incurred | 2020-12-31 | $124,883,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $124,285,732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $65,543,258 |
Value of total assets at end of year | 2020-12-31 | $1,654,405,548 |
Value of total assets at beginning of year | 2020-12-31 | $1,069,916,764 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $597,618 |
Total interest from all sources | 2020-12-31 | $513,031 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $18,453,764 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $18,347,477 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $60,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 |
Contributions received from participants | 2020-12-31 | $37,460,212 |
Participant contributions at end of year | 2020-12-31 | $21,129,492 |
Participant contributions at beginning of year | 2020-12-31 | $10,976,922 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $6,968,992 |
Other income not declared elsewhere | 2020-12-31 | $318,026 |
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 | $89,991,582 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,654,405,548 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,069,916,764 |
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 | $255,920 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,016,782,636 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,003,586,088 |
Interest on participant loans | 2020-12-31 | $513,031 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $615,974,327 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $54,215,437 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $81,921,111 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $38,849,629 |
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 | $21,114,054 |
Employer contributions (assets) at end of year | 2020-12-31 | $519,093 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,138,317 |
Income. Dividends from common stock | 2020-12-31 | $106,287 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $124,285,732 |
Contract administrator fees | 2020-12-31 | $341,698 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $82,771,933 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $78,716,070 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | PLANTE MORAN |
Accountancy firm EIN | 2020-12-31 | 381357951 |
2019 : TRW AUTOMOTIVE 401(K) SAVINGS PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-692,530 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-692,530 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $280,423,022 |
Total loss/gain on sale of assets | 2019-12-31 | $1,484,466 |
Total of all expenses incurred | 2019-12-31 | $80,626,410 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $80,140,932 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $43,539 |
Value of total corrective distributions | 2019-12-31 | $3,858 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $70,146,541 |
Value of total assets at end of year | 2019-12-31 | $1,069,916,764 |
Value of total assets at beginning of year | 2019-12-31 | $870,120,152 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $438,081 |
Total interest from all sources | 2019-12-31 | $574,875 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $20,411,243 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $20,342,471 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $60,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Contributions received from participants | 2019-12-31 | $41,519,805 |
Participant contributions at end of year | 2019-12-31 | $10,976,922 |
Participant contributions at beginning of year | 2019-12-31 | $10,317,727 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,667,991 |
Other income not declared elsewhere | 2019-12-31 | $185,906 |
Administrative expenses (other) incurred | 2019-12-31 | $118,800 |
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 | $199,796,612 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,069,916,764 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $870,120,152 |
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 | $319,281 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,003,586,088 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $798,935,925 |
Interest on participant loans | 2019-12-31 | $574,875 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $54,215,437 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $59,693,270 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $135,849,310 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $52,463,211 |
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 | $24,958,745 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,138,317 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,173,230 |
Income. Dividends from common stock | 2019-12-31 | $68,772 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $80,140,932 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 | Yes |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $36,412,950 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $34,928,484 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2019-12-31 | 346565596 |
2018 : TRW AUTOMOTIVE 401(K) SAVINGS PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,283,987 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,283,987 |
Total transfer of assets from this plan | 2018-12-31 | $80,120,842 |
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 | $20,230,729 |
Total loss/gain on sale of assets | 2018-12-31 | $282,018 |
Total of all expenses incurred | 2018-12-31 | $69,120,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $68,790,467 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $36,341 |
Value of total corrective distributions | 2018-12-31 | $799 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $71,700,935 |
Value of total assets at end of year | 2018-12-31 | $870,120,152 |
Value of total assets at beginning of year | 2018-12-31 | $999,130,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $292,547 |
Total interest from all sources | 2018-12-31 | $516,355 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $50,914,062 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $50,871,915 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $39,832,962 |
Participant contributions at end of year | 2018-12-31 | $10,317,727 |
Participant contributions at beginning of year | 2018-12-31 | $11,329,150 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $8,257,170 |
Other income not declared elsewhere | 2018-12-31 | $149,444 |
Administrative expenses (other) incurred | 2018-12-31 | $5,454 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-48,889,425 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $870,120,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $999,130,419 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $287,093 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $798,935,925 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $933,089,820 |
Interest on participant loans | 2018-12-31 | $516,355 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $59,693,270 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $53,724,910 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-102,111,941 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $63,843 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $23,610,803 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,173,230 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $986,539 |
Income. Dividends from common stock | 2018-12-31 | $42,147 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $68,790,467 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $26,569,373 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $26,287,355 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2018-12-31 | 346565596 |
2017 : TRW AUTOMOTIVE 401(K) SAVINGS PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $14,994 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $14,994 |
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 | $129,304 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $212,038,389 |
Total loss/gain on sale of assets | 2017-12-31 | $-9,444 |
Total of all expenses incurred | 2017-12-31 | $61,809,511 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $61,219,463 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $62,400 |
Value of total corrective distributions | 2017-12-31 | $121,395 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $66,142,904 |
Value of total assets at end of year | 2017-12-31 | $999,130,419 |
Value of total assets at beginning of year | 2017-12-31 | $849,030,845 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $406,253 |
Total interest from all sources | 2017-12-31 | $501,237 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $46,755,335 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $46,748,588 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $37,936,234 |
Participant contributions at end of year | 2017-12-31 | $11,329,150 |
Participant contributions at beginning of year | 2017-12-31 | $11,249,641 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $6,634,812 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $61,170 |
Administrative expenses (other) incurred | 2017-12-31 | $155,419 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $150,228,878 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $999,130,419 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $848,901,541 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
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 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $250,834 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $933,089,820 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $781,916,586 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $501,237 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $53,724,910 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $54,894,488 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Asset value of US Government securities at end of year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $97,788,060 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $784,133 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Assets. Value of employer real property at end of year | 2017-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $21,571,858 |
Employer contributions (assets) at end of year | 2017-12-31 | $986,539 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $970,130 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $6,747 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $61,219,463 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
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 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
Contract administrator fees | 2017-12-31 | $0 |
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 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $129,304 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $4,282,860 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $4,292,304 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2017-12-31 | 346565596 |
2016 : TRW AUTOMOTIVE 401(K) SAVINGS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $129,304 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,925 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $130,957,976 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $74,229,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $73,730,328 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $80,298 |
Value of total corrective distributions | 2016-12-31 | $9,538 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $58,754,394 |
Value of total assets at end of year | 2016-12-31 | $849,030,845 |
Value of total assets at beginning of year | 2016-12-31 | $792,184,346 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $409,692 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $484,898 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $33,571,634 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $33,571,634 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $35,917,522 |
Participant contributions at end of year | 2016-12-31 | $11,249,641 |
Participant contributions at beginning of year | 2016-12-31 | $11,773,669 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,664,882 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $160,338 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $56,728,120 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $848,901,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $792,173,421 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
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 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $249,354 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $781,916,586 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $725,272,180 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $484,898 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $54,894,488 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $54,488,060 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Asset value of US Government securities at end of year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $37,334,547 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $812,503 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Assets. Value of employer real property at end of year | 2016-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $20,171,990 |
Employer contributions (assets) at end of year | 2016-12-31 | $970,130 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $650,437 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $73,730,328 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
Contract administrator fees | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $129,304 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $10,925 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2016-12-31 | 346565596 |
2015 : TRW AUTOMOTIVE 401(K) SAVINGS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,925 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $79,531 |
Expenses. Interest paid | 2015-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $61,558,367 |
Total loss/gain on sale of assets | 2015-12-31 | $5,157,821 |
Total of all expenses incurred | 2015-12-31 | $72,268,194 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $72,126,068 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $34,583 |
Value of total corrective distributions | 2015-12-31 | $20,316 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $58,717,365 |
Value of total assets at end of year | 2015-12-31 | $792,184,346 |
Value of total assets at beginning of year | 2015-12-31 | $802,962,779 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $87,227 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $479,873 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $39,289,300 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $39,289,300 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $34,877,776 |
Participant contributions at end of year | 2015-12-31 | $11,773,669 |
Participant contributions at beginning of year | 2015-12-31 | $11,045,101 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,993,973 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $141,193 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $-106,488 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $-10,709,827 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $792,173,421 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $802,883,248 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
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 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $193,715 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $725,272,180 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $547,654,314 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $479,516 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $0 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $54,488,060 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $52,143,612 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,074 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,074 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $357 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Asset value of US Government securities at end of year | 2015-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-42,055,057 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-30,935 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $191,406,877 |
Assets. Value of employer real property at end of year | 2015-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $19,845,616 |
Employer contributions (assets) at end of year | 2015-12-31 | $650,437 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $569,608 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $72,126,068 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
Contract administrator fees | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $10,925 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $79,531 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $208,468,165 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $203,310,344 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2015-12-31 | 346565596 |
2014 : TRW AUTOMOTIVE 401(K) SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $46,143,702 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $46,143,702 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $79,531 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $78,664 |
Total income from all sources (including contributions) | 2014-12-31 | $151,209,399 |
Total loss/gain on sale of assets | 2014-12-31 | $10,394,932 |
Total of all expenses incurred | 2014-12-31 | $55,249,321 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $54,778,541 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $51,490 |
Value of total corrective distributions | 2014-12-31 | $92,069 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $54,660,819 |
Value of total assets at end of year | 2014-12-31 | $802,962,779 |
Value of total assets at beginning of year | 2014-12-31 | $707,001,834 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $327,221 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $455,240 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $35,280,676 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $35,280,676 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $33,032,481 |
Participant contributions at end of year | 2014-12-31 | $11,045,101 |
Participant contributions at beginning of year | 2014-12-31 | $10,478,473 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,545,840 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $141,193 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $95,495 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $78,664 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $217,246 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $95,960,078 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $802,883,248 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $706,923,170 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
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 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $109,975 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $547,654,314 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $493,220,584 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $454,997 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $52,143,612 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $53,414,651 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,074 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,843 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,843 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $243 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,625,190 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $648,840 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $191,406,877 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $149,285,041 |
Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $18,082,498 |
Employer contributions (assets) at end of year | 2014-12-31 | $569,608 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $505,747 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $54,778,541 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Contract administrator fees | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $79,531 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $60,958,811 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $50,563,879 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2014-12-31 | 346565596 |
2013 : TRW AUTOMOTIVE 401(K) SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $32,933,717 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $32,933,717 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $78,664 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $60,786 |
Total income from all sources (including contributions) | 2013-12-31 | $208,464,122 |
Total loss/gain on sale of assets | 2013-12-31 | $11,936,245 |
Total of all expenses incurred | 2013-12-31 | $45,120,838 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $44,715,163 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $25,152 |
Value of total corrective distributions | 2013-12-31 | $90,603 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $80,925,229 |
Value of total assets at end of year | 2013-12-31 | $707,001,834 |
Value of total assets at beginning of year | 2013-12-31 | $543,640,672 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $289,920 |
Total interest from all sources | 2013-12-31 | $439,753 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $18,310,002 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $18,310,002 |
Administrative expenses professional fees incurred | 2013-12-31 | $216,059 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $31,541,238 |
Participant contributions at end of year | 2013-12-31 | $10,478,473 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $27,257,899 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $95,495 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $620,049 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $10,332,393 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $78,664 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $4,781 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $163,343,284 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $706,923,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $543,579,886 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
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 |
Investment advisory and management fees | 2013-12-31 | $69,080 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $493,220,584 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $354,339,456 |
Interest on participant loans | 2013-12-31 | $439,632 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $53,414,651 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $47,255,688 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,843 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,326 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,326 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $121 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $63,906,091 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $13,085 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $149,285,041 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $130,509,361 |
Contributions received in cash from employer | 2013-12-31 | $22,126,092 |
Employer contributions (assets) at end of year | 2013-12-31 | $505,747 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $582,399 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $44,715,163 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $60,786 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $75,110,829 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $63,174,584 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2013-12-31 | 346565596 |
2012 : TRW AUTOMOTIVE 401(K) SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $42,672,818 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $42,672,818 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $60,786 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $20,335 |
Total income from all sources (including contributions) | 2012-12-31 | $153,883,470 |
Total loss/gain on sale of assets | 2012-12-31 | $12,051,207 |
Total of all expenses incurred | 2012-12-31 | $37,034,656 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $36,748,483 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $7,375 |
Value of total corrective distributions | 2012-12-31 | $23,862 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $51,921,266 |
Value of total assets at end of year | 2012-12-31 | $543,640,672 |
Value of total assets at beginning of year | 2012-12-31 | $426,751,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $254,936 |
Total interest from all sources | 2012-12-31 | $415,771 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $14,926,643 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $14,926,643 |
Administrative expenses professional fees incurred | 2012-12-31 | $37,500 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $30,557,905 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,406,044 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $620,049 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $24,416 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $10,332,393 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $10,219,520 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $116,848,814 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $543,579,886 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $426,731,072 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
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 |
Investment advisory and management fees | 2012-12-31 | $33,521 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $354,339,456 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $293,913,804 |
Interest on participant loans | 2012-12-31 | $415,591 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $47,255,688 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $38,942,567 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,326 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,679 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,679 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $180 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $31,012,657 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $883,108 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $130,509,361 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $83,102,147 |
Contributions received in cash from employer | 2012-12-31 | $17,957,317 |
Employer contributions (assets) at end of year | 2012-12-31 | $582,399 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $547,274 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $36,748,483 |
Contract administrator fees | 2012-12-31 | $183,915 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $60,786 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $20,335 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $43,347,879 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $31,296,672 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : TRW AUTOMOTIVE 401(K) SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-45,030,050 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-45,030,050 |
Total transfer of assets to this plan | 2011-12-31 | $57,991,279 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $20,335 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $-5,686,578 |
Total loss/gain on sale of assets | 2011-12-31 | $-1,400,070 |
Total of all expenses incurred | 2011-12-31 | $26,900,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $26,641,436 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $22,084 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $48,347,403 |
Value of total assets at end of year | 2011-12-31 | $426,751,407 |
Value of total assets at beginning of year | 2011-12-31 | $401,327,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $237,380 |
Total interest from all sources | 2011-12-31 | $452,122 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $11,927,336 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $11,927,336 |
Administrative expenses professional fees incurred | 2011-12-31 | $228,658 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $28,838,032 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,399,343 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $24,416 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $291,642 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $10,219,520 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $5,865,690 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-32,587,478 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $426,731,072 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $401,327,271 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
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 |
Investment advisory and management fees | 2011-12-31 | $8,722 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $293,913,804 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $264,721,566 |
Interest on participant loans | 2011-12-31 | $452,093 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $38,942,567 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $28,983,822 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,679 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,220 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,220 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $29 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-21,210,400 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,227,081 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $83,102,147 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $100,992,875 |
Contributions received in cash from employer | 2011-12-31 | $17,110,028 |
Employer contributions (assets) at end of year | 2011-12-31 | $547,274 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $470,456 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $26,641,436 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $20,335 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $42,519,182 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $43,919,252 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : TRW AUTOMOTIVE 401(K) SAVINGS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $46,090,236 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $46,090,236 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $130,638,460 |
Total loss/gain on sale of assets | 2010-12-31 | $17,489,575 |
Total of all expenses incurred | 2010-12-31 | $27,043,432 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $26,796,566 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $39,434 |
Value of total corrective distributions | 2010-12-31 | $1,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $33,794,944 |
Value of total assets at end of year | 2010-12-31 | $401,327,271 |
Value of total assets at beginning of year | 2010-12-31 | $297,732,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $206,032 |
Total interest from all sources | 2010-12-31 | $285,938 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $6,447,439 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $6,447,439 |
Administrative expenses professional fees incurred | 2010-12-31 | $206,032 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $22,522,812 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,857,459 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $291,642 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $28,934 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $5,865,690 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $5,033,788 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $103,595,028 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $401,327,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $297,732,243 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
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 | $264,721,566 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $209,062,201 |
Interest on participant loans | 2010-12-31 | $285,938 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $28,983,822 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $26,873,979 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,220 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $592 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $592 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $25,435,549 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,094,779 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $100,992,875 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $56,732,749 |
Contributions received in cash from employer | 2010-12-31 | $8,414,673 |
Employer contributions (assets) at end of year | 2010-12-31 | $470,456 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $26,796,566 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $51,649,874 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $34,160,299 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2010-12-31 | 346565596 |