ALSTOM TRANSPORT HOLDING US INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALSTOM TRANSPORTATION RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023: ALSTOM TRANSPORTATION RETIREMENT PLAN 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 3,132 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 924 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 1,247 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 737 |
| Total of all active and inactive participants | 2023-01-01 | 2,908 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 211 |
| Total participants | 2023-01-01 | 3,119 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
| 2022: ALSTOM TRANSPORTATION RETIREMENT PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 204,738,560 |
| Acturial value of plan assets | 2022-12-31 | 197,631,239 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 75,391,821 |
| Number of terminated vested participants | 2022-12-31 | 679 |
| Fundng target for terminated vested participants | 2022-12-31 | 23,815,316 |
| Active participant vested funding target | 2022-12-31 | 81,441,835 |
| Number of active participants | 2022-12-31 | 842 |
| Total funding liabilities for active participants | 2022-12-31 | 85,200,053 |
| Total participant count | 2022-12-31 | 2,641 |
| Total funding target for all participants | 2022-12-31 | 184,407,190 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 911,481 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 911,481 |
| Present value of excess contributions | 2022-12-31 | 14,399 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 15,217 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 979,933 |
| Total employer contributions | 2022-12-31 | 0 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 9,349,993 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 2,641 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 998 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 1,191 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 739 |
| Total of all active and inactive participants | 2022-01-01 | 2,928 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 204 |
| Total participants | 2022-01-01 | 3,132 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: ALSTOM TRANSPORTATION RETIREMENT PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 196,708,474 |
| Acturial value of plan assets | 2021-12-31 | 179,170,855 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 67,870,035 |
| Number of terminated vested participants | 2021-12-31 | 660 |
| Fundng target for terminated vested participants | 2021-12-31 | 21,830,262 |
| Active participant vested funding target | 2021-12-31 | 77,749,867 |
| Number of active participants | 2021-12-31 | 929 |
| Total funding liabilities for active participants | 2021-12-31 | 81,903,255 |
| Total participant count | 2021-12-31 | 2,669 |
| Total funding target for all participants | 2021-12-31 | 171,603,552 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 0 |
| Present value of excess contributions | 2021-12-31 | 863,963 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 911,481 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 911,481 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 911,481 |
| Total employer contributions | 2021-12-31 | 3,030,978 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 2,958,333 |
| Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 9,599,756 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 2,943,934 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Additional cash requirement | 2021-12-31 | 2,943,934 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 2,958,333 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 2,669 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 842 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 957 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 646 |
| Total of all active and inactive participants | 2021-01-01 | 2,445 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 196 |
| Total participants | 2021-01-01 | 2,641 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2023 : ALSTOM TRANSPORTATION RETIREMENT PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $15,148,192 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $15,148,192 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,963,866 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $6,682,370 |
| Total income from all sources (including contributions) | 2023-12-31 | $38,905,528 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $12,975,716 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $8,841,727 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $18,100,000 |
| Value of total assets at end of year | 2023-12-31 | $215,010,754 |
| Value of total assets at beginning of year | 2023-12-31 | $189,799,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $4,133,989 |
| Total interest from all sources | 2023-12-31 | $3,414,656 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,242,680 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $896,678 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $411,180 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $75,987 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $7,012,201 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $11,608,277 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,325,132 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $5,963,866 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $6,682,370 |
| Total non interest bearing cash at end of year | 2023-12-31 | $6,020,999 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $3,874,791 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $25,929,812 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $209,046,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $183,117,076 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $763,341 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $36,105,538 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $29,288,968 |
| Interest earned on other investments | 2023-12-31 | $54,375 |
| Income. Interest from US Government securities | 2023-12-31 | $404,827 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $2,852,854 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $102,600 |
| Asset value of US Government securities at end of year | 2023-12-31 | $18,497,167 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $25,389,773 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $18,100,000 |
| Employer contributions (assets) at end of year | 2023-12-31 | $18,100,000 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Income. Dividends from common stock | 2023-12-31 | $1,346,002 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $8,841,727 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $2,947,236 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $3,204,207 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $57,938,614 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $51,431,132 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $67,977,819 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $64,926,311 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | INSERO & CO. CPAS, LLP |
| Accountancy firm EIN | 2023-12-31 | 475324570 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $15,148,192 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $15,148,192 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $5,963,866 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $6,682,370 |
| Total income from all sources (including contributions) | 2023-01-01 | $38,905,528 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $12,975,716 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $8,841,727 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $18,100,000 |
| Value of total assets at end of year | 2023-01-01 | $215,010,754 |
| Value of total assets at beginning of year | 2023-01-01 | $189,799,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $4,133,989 |
| Total interest from all sources | 2023-01-01 | $3,414,656 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,242,680 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $896,678 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $411,180 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $75,987 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $7,012,201 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $11,608,277 |
| Administrative expenses (other) incurred | 2023-01-01 | $2,325,132 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $5,963,866 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $6,682,370 |
| Total non interest bearing cash at end of year | 2023-01-01 | $6,020,999 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $3,874,791 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $25,929,812 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $209,046,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $183,117,076 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $763,341 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $36,105,538 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $29,288,968 |
| Interest earned on other investments | 2023-01-01 | $54,375 |
| Income. Interest from US Government securities | 2023-01-01 | $404,827 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $2,852,854 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $102,600 |
| Asset value of US Government securities at end of year | 2023-01-01 | $18,497,167 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $25,389,773 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $18,100,000 |
| Employer contributions (assets) at end of year | 2023-01-01 | $18,100,000 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Income. Dividends from common stock | 2023-01-01 | $1,346,002 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $8,841,727 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $2,947,236 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $3,204,207 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $57,938,614 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $51,431,132 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $67,977,819 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $64,926,311 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | INSERO & CO. CPAS, LLP |
| Accountancy firm EIN | 2023-01-01 | 475324570 |
| 2022 : ALSTOM TRANSPORTATION RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-34,662,557 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-34,662,557 |
| Total transfer of assets to this plan | 2022-12-31 | $33,358,782 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,682,370 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,157,899 |
| Total income from all sources (including contributions) | 2022-12-31 | $-45,923,536 |
| Total loss/gain on sale of assets | 2022-12-31 | $-15,957,876 |
| Total of all expenses incurred | 2022-12-31 | $9,386,242 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,063,791 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $189,799,446 |
| Value of total assets at beginning of year | 2022-12-31 | $213,225,971 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,322,451 |
| Total interest from all sources | 2022-12-31 | $3,339,917 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,356,345 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $234,774 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $75,987 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $368,974 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $11,608,277 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $9,215,130 |
| Other income not declared elsewhere | 2022-12-31 | $635 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,811,726 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $6,682,370 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $8,157,899 |
| Total non interest bearing cash at end of year | 2022-12-31 | $3,874,791 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $10,445,915 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-55,309,778 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $183,117,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $205,068,072 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $275,951 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $29,288,968 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $156,101 |
| Income. Interest from US Government securities | 2022-12-31 | $479,913 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $2,692,579 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $11,324 |
| Asset value of US Government securities at end of year | 2022-12-31 | $25,389,773 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $31,108,751 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Income. Dividends from common stock | 2022-12-31 | $1,356,345 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,063,791 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $3,204,207 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $4,591,503 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $51,431,132 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $64,295,520 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $64,926,311 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $93,200,178 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $125,175,129 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $141,133,005 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | INSERO & CO. CPAS, LLP |
| Accountancy firm EIN | 2022-12-31 | 475324570 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-34,662,557 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-34,662,557 |
| Total transfer of assets to this plan | 2022-01-01 | $33,358,782 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $6,682,370 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $8,157,899 |
| Total income from all sources (including contributions) | 2022-01-01 | $-45,923,536 |
| Total loss/gain on sale of assets | 2022-01-01 | $-15,957,876 |
| Total of all expenses incurred | 2022-01-01 | $9,386,242 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $7,063,791 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $189,799,446 |
| Value of total assets at beginning of year | 2022-01-01 | $213,225,971 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,322,451 |
| Total interest from all sources | 2022-01-01 | $3,339,917 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,356,345 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $234,774 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $75,987 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $368,974 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $11,608,277 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $9,215,130 |
| Other income not declared elsewhere | 2022-01-01 | $635 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,811,726 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $6,682,370 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $8,157,899 |
| Total non interest bearing cash at end of year | 2022-01-01 | $3,874,791 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $10,445,915 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-55,309,778 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $183,117,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $205,068,072 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $275,951 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $29,288,968 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $0 |
| Interest earned on other investments | 2022-01-01 | $156,101 |
| Income. Interest from US Government securities | 2022-01-01 | $479,913 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $2,692,579 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $11,324 |
| Asset value of US Government securities at end of year | 2022-01-01 | $25,389,773 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $31,108,751 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Income. Dividends from common stock | 2022-01-01 | $1,356,345 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $7,063,791 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $3,204,207 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $4,591,503 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $51,431,132 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $64,295,520 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $64,926,311 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $93,200,178 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $125,175,129 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $141,133,005 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | INSERO & CO. CPAS, LLP |
| Accountancy firm EIN | 2022-01-01 | 475324570 |
| 2021 : ALSTOM TRANSPORTATION RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $12,648,514 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $12,648,514 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,157,899 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $199,762 |
| Total income from all sources (including contributions) | 2021-12-31 | $17,706,360 |
| Total loss/gain on sale of assets | 2021-12-31 | $4,942,241 |
| Total of all expenses incurred | 2021-12-31 | $9,405,895 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,492,595 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,030,978 |
| Value of total assets at end of year | 2021-12-31 | $213,225,971 |
| Value of total assets at beginning of year | 2021-12-31 | $196,967,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,913,300 |
| Total interest from all sources | 2021-12-31 | $2,271,985 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,061,385 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $484,764 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $368,974 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $9,215,130 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $-13,003 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,782,892 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $8,157,899 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $199,762 |
| Total non interest bearing cash at end of year | 2021-12-31 | $10,445,915 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $697,441 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $8,300,465 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $205,068,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $196,767,607 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $645,644 |
| Interest earned on other investments | 2021-12-31 | $95,704 |
| Income. Interest from US Government securities | 2021-12-31 | $400,998 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $1,776,332 |
| Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $181,229,967 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-1,049 |
| Asset value of US Government securities at end of year | 2021-12-31 | $31,108,751 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $3,030,978 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $15,039,961 |
| Income. Dividends from common stock | 2021-12-31 | $1,061,385 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,492,595 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $4,591,503 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $64,295,520 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $93,200,178 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $114,215,842 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $109,273,601 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | INSERO & CO. CPAS, LLP |
| Accountancy firm EIN | 2021-12-31 | 475324570 |
