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Plan Name | SALARIED EMPLOYEES' RETIREMENT PLAN OF VOLKSWAGEN GROUP OF AMERICA, INC. |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | VOLKSWAGEN GROUP OF AMERICA, INC. |
Employer identification number (EIN): | 221585834 |
NAIC Classification: | 423100 |
Additional information about VOLKSWAGEN GROUP OF AMERICA, INC.
Jurisdiction of Incorporation: | Virginia Secretary of State |
Incorporation Date: | 1987-05-06 |
Company Identification Number: | F054220 |
Legal Registered Office Address: |
100 Shockoe Slip Fl 2 Richmond United States of America (USA) 23219-4100 |
More information about VOLKSWAGEN GROUP OF AMERICA, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | MICHAEL BEAMISH | |||
001 | 2016-01-01 | MICHAEL BEAMISH | |||
001 | 2015-01-01 | MICHAEL BEAMISH | |||
001 | 2014-01-01 | MICHAEL BEAMISH | |||
001 | 2013-01-01 | LARRY CREEF | |||
001 | 2012-01-01 | LARRY CREEF | |||
001 | 2011-01-01 | LARRY CREEF | |||
001 | 2010-01-01 | LARRY CREEF | |||
001 | 2009-01-01 | LARRY CREEF |
Measure | Date | Value |
---|---|---|
2020: SALARIED EMPLOYEES' RETIREMENT PLAN OF VOLKSWAGEN GROUP OF AMERICA, INC. 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 604,692,088 |
Acturial value of plan assets | 2020-12-31 | 604,692,088 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 325,709,031 |
Number of terminated vested participants | 2020-12-31 | 637 |
Fundng target for terminated vested participants | 2020-12-31 | 50,237,014 |
Active participant vested funding target | 2020-12-31 | 87,759,082 |
Number of active participants | 2020-12-31 | 393 |
Total funding liabilities for active participants | 2020-12-31 | 90,516,374 |
Total participant count | 2020-12-31 | 2,282 |
Total funding target for all participants | 2020-12-31 | 466,462,419 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 10,063,178 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 10,620,678 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 0 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 154,521 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 2,236 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 0 |
Total of all active and inactive participants | 2020-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: SALARIED EMPLOYEES' RETIREMENT PLAN OF VOLKSWAGEN GROUP OF AMERICA, INC. 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 515,174,990 |
Acturial value of plan assets | 2019-12-31 | 515,174,990 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 325,717,586 |
Number of terminated vested participants | 2019-12-31 | 623 |
Fundng target for terminated vested participants | 2019-12-31 | 44,386,442 |
Active participant vested funding target | 2019-12-31 | 84,188,515 |
Number of active participants | 2019-12-31 | 421 |
Total funding liabilities for active participants | 2019-12-31 | 87,284,801 |
Total participant count | 2019-12-31 | 2,297 |
Total funding target for all participants | 2019-12-31 | 457,388,829 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 50,603,037 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 53,492,470 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 10,900,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 10,063,178 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 6,515,089 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 10,063,178 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 2,264 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 393 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1,053 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 606 |
Total of all active and inactive participants | 2019-01-01 | 2,052 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 184 |
Total participants | 2019-01-01 | 2,236 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: SALARIED EMPLOYEES' RETIREMENT PLAN OF VOLKSWAGEN GROUP OF AMERICA, INC. 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 518,608,178 |
Acturial value of plan assets | 2018-12-31 | 518,608,178 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 314,021,711 |
Number of terminated vested participants | 2018-12-31 | 645 |
Fundng target for terminated vested participants | 2018-12-31 | 41,018,698 |
Active participant vested funding target | 2018-12-31 | 74,485,058 |
Number of active participants | 2018-12-31 | 441 |
Total funding liabilities for active participants | 2018-12-31 | 76,415,702 |
Total participant count | 2018-12-31 | 2,308 |
Total funding target for all participants | 2018-12-31 | 431,456,111 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 9,072,138 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 9,608,301 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 55,600,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 50,603,036 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 7,412,831 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 50,603,036 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 2,254 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 421 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1,046 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 615 |
Total of all active and inactive participants | 2018-01-01 | 2,082 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 182 |
Total participants | 2018-01-01 | 2,264 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: SALARIED EMPLOYEES' RETIREMENT PLAN OF VOLKSWAGEN GROUP OF AMERICA, INC. 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 470,371,296 |
Acturial value of plan assets | 2017-12-31 | 470,371,296 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 290,270,482 |
Number of terminated vested participants | 2017-12-31 | 655 |
Fundng target for terminated vested participants | 2017-12-31 | 38,920,764 |
Active participant vested funding target | 2017-12-31 | 88,193,234 |
Number of active participants | 2017-12-31 | 513 |
Total funding liabilities for active participants | 2017-12-31 | 89,955,743 |
Total participant count | 2017-12-31 | 2,323 |
Total funding target for all participants | 2017-12-31 | 419,146,989 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 9,047,495 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 9,597,583 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 10,000,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 9,072,138 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 7,120,136 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 9,072,138 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 2,279 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 441 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1,014 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 633 |
Total of all active and inactive participants | 2017-01-01 | 2,088 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 166 |
Total participants | 2017-01-01 | 2,254 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: SALARIED EMPLOYEES' RETIREMENT PLAN OF VOLKSWAGEN GROUP OF AMERICA, INC. 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 532,573,851 |
Acturial value of plan assets | 2016-12-31 | 532,573,851 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 322,712,825 |
Number of terminated vested participants | 2016-12-31 | 756 |
Fundng target for terminated vested participants | 2016-12-31 | 40,645,642 |
Active participant vested funding target | 2016-12-31 | 98,297,172 |
Number of active participants | 2016-12-31 | 813 |
Total funding liabilities for active participants | 2016-12-31 | 100,643,855 |
Total participant count | 2016-12-31 | 3,850 |
Total funding target for all participants | 2016-12-31 | 464,002,322 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 9,019,624 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 9,585,154 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 10,000,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 9,047,495 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 7,897,411 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 9,047,495 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 3,850 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 513 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 979 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 638 |
Total of all active and inactive participants | 2016-01-01 | 2,130 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 149 |
Total participants | 2016-01-01 | 2,279 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: SALARIED EMPLOYEES' RETIREMENT PLAN OF VOLKSWAGEN GROUP OF AMERICA, INC. 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 3,906 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 813 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1,892 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 748 |
Total of all active and inactive participants | 2015-01-01 | 3,453 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 397 |
Total participants | 2015-01-01 | 3,850 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: SALARIED EMPLOYEES' RETIREMENT PLAN OF VOLKSWAGEN GROUP OF AMERICA, INC. 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 4,457 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 883 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 1,865 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 777 |
Total of all active and inactive participants | 2014-01-01 | 3,525 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 381 |
Total participants | 2014-01-01 | 3,906 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: SALARIED EMPLOYEES' RETIREMENT PLAN OF VOLKSWAGEN GROUP OF AMERICA, INC. 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 4,490 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 961 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1,810 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,307 |
Total of all active and inactive participants | 2013-01-01 | 4,078 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 379 |
Total participants | 2013-01-01 | 4,457 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: SALARIED EMPLOYEES' RETIREMENT PLAN OF VOLKSWAGEN GROUP OF AMERICA, INC. 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 4,489 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,008 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 1,782 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 1,350 |
Total of all active and inactive participants | 2012-01-01 | 4,140 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 350 |
Total participants | 2012-01-01 | 4,490 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: SALARIED EMPLOYEES' RETIREMENT PLAN OF VOLKSWAGEN GROUP OF AMERICA, INC. 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 4,511 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,073 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 1,728 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 1,370 |
Total of all active and inactive participants | 2011-01-01 | 4,171 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 318 |
Total participants | 2011-01-01 | 4,489 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: SALARIED EMPLOYEES' RETIREMENT PLAN OF VOLKSWAGEN GROUP OF AMERICA, INC. 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 4,597 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 1,136 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 1,394 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 1,676 |
Total of all active and inactive participants | 2010-01-01 | 4,206 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 305 |
Total participants | 2010-01-01 | 4,511 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: SALARIED EMPLOYEES' RETIREMENT PLAN OF VOLKSWAGEN GROUP OF AMERICA, INC. 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 4,578 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,191 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 1,765 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 1,347 |
Total of all active and inactive participants | 2009-01-01 | 4,303 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 294 |
Total participants | 2009-01-01 | 4,597 |
Measure | Date | Value |
---|---|---|
2020 : SALARIED EMPLOYEES' RETIREMENT PLAN OF VOLKSWAGEN GROUP OF AMERICA, INC. 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $3,341,158 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $895,619 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $549,206 |
Total income from all sources (including contributions) | 2020-12-31 | $63,946,400 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $652,743,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $652,743,802 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $10,900,000 |
Value of total assets at end of year | 2020-12-31 | $895,619 |
Value of total assets at beginning of year | 2020-12-31 | $592,687,766 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,500,000 |
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 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $503,414,880 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $895,619 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $549,206 |
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 | $-588,797,402 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $592,138,560 |
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 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $895,619 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $592,687,766 |
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 | $10,900,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $149,328,922 |
Did the plan have assets held for investment | 2020-12-31 | No |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2020-12-31 | 381357951 |
2019 : SALARIED EMPLOYEES' RETIREMENT PLAN OF VOLKSWAGEN GROUP OF AMERICA, INC. 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $2,975,622 |
Total transfer of assets from this plan | 2019-12-31 | $2,975,622 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $549,206 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $549,206 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $369,427 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $369,427 |
Total income from all sources (including contributions) | 2019-12-31 | $108,160,345 |
Total income from all sources (including contributions) | 2019-12-31 | $108,160,345 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $29,949,647 |
Total of all expenses incurred | 2019-12-31 | $29,949,647 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $29,949,647 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $29,949,647 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $592,687,766 |
Value of total assets at end of year | 2019-12-31 | $592,687,766 |
Value of total assets at beginning of year | 2019-12-31 | $517,272,911 |
Value of total assets at beginning of year | 2019-12-31 | $517,272,911 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,500,000 |
Value of fidelity bond cover | 2019-12-31 | $3,500,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $549,206 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $549,206 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $369,427 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $369,427 |
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 |
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 | $78,210,698 |
Value of net income/loss | 2019-12-31 | $78,210,698 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $592,138,560 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $592,138,560 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $516,903,484 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $516,903,484 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $592,687,766 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $592,687,766 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $461,672,911 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $461,672,911 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $55,600,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $55,600,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $29,949,647 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $29,949,647 |
Did the plan have assets held for investment | 2019-12-31 | No |
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 | No |
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 | No |
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 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm name | 2019-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2019-12-31 | 381357951 |
Accountancy firm EIN | 2019-12-31 | 381357951 |
2018 : SALARIED EMPLOYEES' RETIREMENT PLAN OF VOLKSWAGEN GROUP OF AMERICA, INC. 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $3,187,016 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $369,427 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $400,430 |
Total income from all sources (including contributions) | 2018-12-31 | $31,160,371 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $29,727,959 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $29,727,959 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $55,662,150 |
Value of total assets at end of year | 2018-12-31 | $517,272,911 |
Value of total assets at beginning of year | 2018-12-31 | $519,058,518 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,500,000 |
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 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $62,150 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $369,427 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $400,430 |
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 | $1,432,412 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $516,903,484 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $518,658,088 |
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 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $461,672,911 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $509,058,518 |
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 | $55,600,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $55,600,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $10,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $29,727,959 |
Did the plan have assets held for investment | 2018-12-31 | No |
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 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2018-12-31 | 381357951 |
2017 : SALARIED EMPLOYEES' RETIREMENT PLAN OF VOLKSWAGEN GROUP OF AMERICA, INC. 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $3,990,535 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $400,430 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,978,250 |
Total income from all sources (including contributions) | 2017-12-31 | $82,762,912 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $30,185,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $30,185,548 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $12,637,740 |
Value of total assets at end of year | 2017-12-31 | $519,058,518 |
Value of total assets at beginning of year | 2017-12-31 | $473,049,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,500,000 |
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 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,637,740 |
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 | $2,403,810 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $400,430 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $574,440 |
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 |
Value of net income/loss | 2017-12-31 | $52,577,364 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $518,658,088 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $470,071,259 |
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 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $509,058,518 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $463,049,509 |
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 |
Contributions received in cash from employer | 2017-12-31 | $10,000,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $10,000,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $10,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $30,185,548 |
Did the plan have assets held for investment | 2017-12-31 | No |
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 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2017-12-31 | 381357951 |
2016 : SALARIED EMPLOYEES' RETIREMENT PLAN OF VOLKSWAGEN GROUP OF AMERICA, INC. 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-3,759,676 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-3,759,676 |
Total transfer of assets from this plan | 2016-12-31 | $12,261,446 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,978,250 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $74,582,144 |
Total income from all sources (including contributions) | 2016-12-31 | $54,864,088 |
Total loss/gain on sale of assets | 2016-12-31 | $37,128,630 |
Total of all expenses incurred | 2016-12-31 | $105,173,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $105,173,847 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,000,000 |
Value of total assets at end of year | 2016-12-31 | $473,049,509 |
Value of total assets at beginning of year | 2016-12-31 | $607,224,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $9,584,939 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $981,776 |
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 | $4,958 |
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 | $1,701,637 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,500,000 |
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 |
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 | $16,962,894 |
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 | $78,077,838 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,403,810 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $74,235,911 |
Other income not declared elsewhere | 2016-12-31 | $1,463,479 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $574,440 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $346,233 |
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 | $562,717 |
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 |
Value of net income/loss | 2016-12-31 | $-50,309,759 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $470,071,259 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $532,642,464 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,754,373 |
Interest earned on other investments | 2016-12-31 | $1,102,329 |
Income. Interest from US Government securities | 2016-12-31 | $1,710,067 |
Income. Interest from corporate debt instruments | 2016-12-31 | $6,748,644 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $463,049,509 |
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 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $115,605,317 |
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 | $3,910,329 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,910,329 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $23,899 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $65,274,184 |
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 | $119,543,465 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-274,074 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $27,028,392 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 |
Contributions received in cash from employer | 2016-12-31 | $10,000,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $10,000,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $10,000,000 |
Income. Dividends from preferred stock | 2016-12-31 | $25,310 |
Income. Dividends from common stock | 2016-12-31 | $951,508 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $39,899,663 |
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 | $24,368,838 |
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 | $187,812,059 |
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 | $41,925,141 |
Did the plan have assets held for investment | 2016-12-31 | No |
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 | $1,170,056,861 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,132,928,231 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2016-12-31 | 381357951 |
2015 : SALARIED EMPLOYEES' RETIREMENT PLAN OF VOLKSWAGEN GROUP OF AMERICA, INC. 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-24,425,407 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-24,425,407 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $74,582,144 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $99,366,020 |
Total income from all sources (including contributions) | 2015-12-31 | $527,014 |
Total loss/gain on sale of assets | 2015-12-31 | $-1,585,948 |
Total of all expenses incurred | 2015-12-31 | $34,806,586 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $32,042,332 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $10,000,000 |
Value of total assets at end of year | 2015-12-31 | $607,224,608 |
Value of total assets at beginning of year | 2015-12-31 | $666,288,056 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,764,254 |
Total interest from all sources | 2015-12-31 | $15,216,772 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,049,912 |
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 | $66,030 |
Administrative expenses professional fees incurred | 2015-12-31 | $995,346 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $1,701,637 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $1,854,422 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,500,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $16,962,894 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $22,244,743 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $78,077,838 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $101,767,287 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $74,235,911 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $98,709,314 |
Other income not declared elsewhere | 2015-12-31 | $433,171 |
Administrative expenses (other) incurred | 2015-12-31 | $470,965 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $346,233 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $656,706 |
Total non interest bearing cash at end of year | 2015-12-31 | $562,717 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $304,135 |
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 |
Value of net income/loss | 2015-12-31 | $-34,279,572 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $532,642,464 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $566,922,036 |
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 |
Investment advisory and management fees | 2015-12-31 | $1,297,943 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,754,373 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,929,023 |
Interest earned on other investments | 2015-12-31 | $996,964 |
Income. Interest from US Government securities | 2015-12-31 | $3,081,029 |
Income. Interest from corporate debt instruments | 2015-12-31 | $11,131,650 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $115,605,317 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $114,402,379 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,910,329 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,860,873 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,860,873 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $7,129 |
Asset value of US Government securities at end of year | 2015-12-31 | $119,543,465 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $131,427,520 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-240,680 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $79,194 |
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 |
Contributions received in cash from employer | 2015-12-31 | $10,000,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $10,000,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $11,000,000 |
Income. Dividends from preferred stock | 2015-12-31 | $135,486 |
Income. Dividends from common stock | 2015-12-31 | $848,396 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $32,042,332 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $24,368,838 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $105,017,442 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $187,812,059 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $123,566,209 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $41,925,141 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $42,914,023 |
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 | $152,901,194 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $154,487,142 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2015-12-31 | 381357951 |
2014 : SALARIED EMPLOYEES' RETIREMENT PLAN OF VOLKSWAGEN GROUP OF AMERICA, INC. 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $39,594,596 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $39,594,596 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $99,366,020 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $90,011,942 |
Total income from all sources (including contributions) | 2014-12-31 | $97,248,167 |
Total loss/gain on sale of assets | 2014-12-31 | $8,923,033 |
Total of all expenses incurred | 2014-12-31 | $62,645,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $59,237,242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $21,000,000 |
Value of total assets at end of year | 2014-12-31 | $666,288,056 |
Value of total assets at beginning of year | 2014-12-31 | $622,331,340 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,408,287 |
Total interest from all sources | 2014-12-31 | $15,522,782 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,146,982 |
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 | $69,930 |
Administrative expenses professional fees incurred | 2014-12-31 | $1,458,620 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $1,854,422 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $1,736,820 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,500,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $22,244,743 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $18,450,790 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $101,767,287 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $93,345,773 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $98,709,314 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $89,545,498 |
Other income not declared elsewhere | 2014-12-31 | $349,444 |
Administrative expenses (other) incurred | 2014-12-31 | $589,770 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $656,706 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $466,444 |
Total non interest bearing cash at end of year | 2014-12-31 | $304,135 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $553,040 |
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 | $34,602,638 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $566,922,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $532,319,398 |
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 |
Investment advisory and management fees | 2014-12-31 | $1,359,897 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,929,023 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,477,804 |
Interest earned on other investments | 2014-12-31 | $1,132,682 |
Income. Interest from US Government securities | 2014-12-31 | $3,636,097 |
Income. Interest from corporate debt instruments | 2014-12-31 | $10,742,657 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $114,402,379 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $128,596,801 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,860,873 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $9,214,444 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $9,214,444 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $11,346 |
Asset value of US Government securities at end of year | 2014-12-31 | $131,427,520 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $114,666,621 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $281,288 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $10,430,042 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
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 |
Contributions received in cash from employer | 2014-12-31 | $21,000,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $11,000,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from preferred stock | 2014-12-31 | $139,161 |
Income. Dividends from common stock | 2014-12-31 | $937,891 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $59,237,242 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $105,017,442 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $96,092,094 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $123,566,209 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $96,657,706 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $42,914,023 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $54,539,447 |
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 | $178,697,816 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $169,774,783 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2014-12-31 | 381357951 |
2013 : SALARIED EMPLOYEES' RETIREMENT PLAN OF VOLKSWAGEN GROUP OF AMERICA, INC. 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-27,349,012 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-27,349,012 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $90,011,942 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $93,459,300 |
Total income from all sources (including contributions) | 2013-12-31 | $7,929,988 |
Total loss/gain on sale of assets | 2013-12-31 | $-6,062,309 |
Total of all expenses incurred | 2013-12-31 | $32,168,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $29,737,161 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $8,000,000 |
Value of total assets at end of year | 2013-12-31 | $622,331,340 |
Value of total assets at beginning of year | 2013-12-31 | $650,016,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,430,885 |
Total interest from all sources | 2013-12-31 | $15,396,507 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,290,964 |
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 | $55,061 |
Administrative expenses professional fees incurred | 2013-12-31 | $441,880 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $1,736,820 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $4,520,493 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,500,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $18,450,790 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $17,125,333 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $93,345,773 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $97,415,377 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $89,545,498 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $92,974,864 |
Other income not declared elsewhere | 2013-12-31 | $222,075 |
Administrative expenses (other) incurred | 2013-12-31 | $664,401 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $466,444 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $484,436 |
Total non interest bearing cash at end of year | 2013-12-31 | $553,040 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $-8,577 |
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 | $-24,238,058 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $532,319,398 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $556,557,456 |
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 | $1,324,604 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,477,804 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,134,348 |
Interest earned on other investments | 2013-12-31 | $919,172 |
Income. Interest from US Government securities | 2013-12-31 | $3,706,703 |
Income. Interest from corporate debt instruments | 2013-12-31 | $10,765,534 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $128,596,801 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $115,615,363 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $9,214,444 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $314,263 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $314,263 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $5,098 |
Asset value of US Government securities at end of year | 2013-12-31 | $114,666,621 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $141,063,289 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,288,396 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $14,143,367 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 |
Contributions received in cash from employer | 2013-12-31 | $8,000,000 |
Income. Dividends from preferred stock | 2013-12-31 | $273,196 |
Income. Dividends from common stock | 2013-12-31 | $962,707 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $29,737,161 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $96,092,094 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $117,284,012 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $96,657,706 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $105,577,143 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $54,539,447 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $44,975,712 |
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 | $201,454,692 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $207,517,001 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2013-12-31 | 381357951 |
2012 : SALARIED EMPLOYEES' RETIREMENT PLAN OF VOLKSWAGEN GROUP OF AMERICA, INC. 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $22,172,936 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $22,172,936 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $93,459,300 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $109,225,185 |
Total income from all sources (including contributions) | 2012-12-31 | $68,530,904 |
Total loss/gain on sale of assets | 2012-12-31 | $9,200,488 |
Total of all expenses incurred | 2012-12-31 | $30,779,544 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $28,345,347 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,000,000 |
Value of total assets at end of year | 2012-12-31 | $650,016,756 |
Value of total assets at beginning of year | 2012-12-31 | $628,031,281 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,434,197 |
Total interest from all sources | 2012-12-31 | $15,688,836 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,438,436 |
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 | $64,149 |
Administrative expenses professional fees incurred | 2012-12-31 | $385,359 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $4,520,493 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $2,763,202 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $17,125,333 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $12,324,103 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $97,415,377 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $113,368,133 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $92,974,864 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $108,579,967 |
Other income not declared elsewhere | 2012-12-31 | $228,472 |
Administrative expenses (other) incurred | 2012-12-31 | $719,816 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $484,436 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $645,218 |
Total non interest bearing cash at end of year | 2012-12-31 | $-8,577 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $314,828 |
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 | $37,751,360 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $556,557,456 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $518,806,096 |
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 | $1,329,022 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,134,348 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $738,473 |
Income. Interest from US Government securities | 2012-12-31 | $4,064,458 |
Income. Interest from corporate debt instruments | 2012-12-31 | $10,973,103 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $115,615,363 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $100,106,384 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $314,263 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,884,290 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,884,290 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $-87,198 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $2,648,200 |
Asset value of US Government securities at end of year | 2012-12-31 | $141,063,289 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $146,655,877 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $171,689 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $11,423,303 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $206,744 |
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 |
Contributions received in cash from employer | 2012-12-31 | $8,000,000 |
Income. Dividends from preferred stock | 2012-12-31 | $204,029 |
Income. Dividends from common stock | 2012-12-31 | $1,170,258 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $28,345,347 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $117,284,012 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $100,074,092 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $105,577,143 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $107,609,043 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $44,975,712 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $39,283,129 |
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 | $270,199,824 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $260,999,336 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2012-12-31 | 381357951 |
2011 : SALARIED EMPLOYEES' RETIREMENT PLAN OF VOLKSWAGEN GROUP OF AMERICA, INC. 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $35,107,542 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $35,107,542 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $109,225,185 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $69,874,223 |
Total income from all sources (including contributions) | 2011-12-31 | $75,936,105 |
Total loss/gain on sale of assets | 2011-12-31 | $13,236,520 |
Total of all expenses incurred | 2011-12-31 | $30,049,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $27,311,661 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,015,941 |
Value of total assets at end of year | 2011-12-31 | $628,031,281 |
Value of total assets at beginning of year | 2011-12-31 | $542,793,781 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,737,906 |
Total interest from all sources | 2011-12-31 | $13,610,651 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,615,518 |
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 | $137 |
Administrative expenses professional fees incurred | 2011-12-31 | $542,339 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $2,763,202 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $1,967,728 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $12,324,103 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $6,020,674 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $113,368,133 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $72,250,800 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $108,579,967 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $69,515,006 |
Other income not declared elsewhere | 2011-12-31 | $249,145 |
Administrative expenses (other) incurred | 2011-12-31 | $918,829 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $645,218 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $359,217 |
Total non interest bearing cash at end of year | 2011-12-31 | $314,828 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $630,347 |
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 | $45,886,538 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $518,806,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $472,919,558 |
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 | $1,276,738 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $35,580 |
Interest earned on other investments | 2011-12-31 | $577,479 |
Income. Interest from US Government securities | 2011-12-31 | $3,454,593 |
Income. Interest from corporate debt instruments | 2011-12-31 | $9,470,570 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $100,106,384 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $93,782,118 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,884,290 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $7,496,113 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $7,496,113 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $108,009 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $2,648,200 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $4,366,763 |
Asset value of US Government securities at end of year | 2011-12-31 | $146,655,877 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $45,327,443 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-41,349 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $6,895,832 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $246,305 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 |
Contributions received in cash from employer | 2011-12-31 | $5,015,941 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $98,704,059 |
Income. Dividends from preferred stock | 2011-12-31 | $185,441 |
Income. Dividends from common stock | 2011-12-31 | $1,429,940 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $27,311,661 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $100,074,092 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $69,226,843 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $107,609,043 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $64,979,403 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $39,283,129 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $78,005,910 |
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 | $283,132,075 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $269,895,555 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2011-12-31 | 381357951 |
2010 : SALARIED EMPLOYEES' RETIREMENT PLAN OF VOLKSWAGEN GROUP OF AMERICA, INC. 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $18,199,776 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $18,199,776 |
Total transfer of assets from this plan | 2010-12-31 | $690,095 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $69,874,223 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $47,827,752 |
Total income from all sources (including contributions) | 2010-12-31 | $160,138,982 |
Total loss/gain on sale of assets | 2010-12-31 | $9,729,128 |
Total of all expenses incurred | 2010-12-31 | $28,540,135 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $26,564,578 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $109,856,059 |
Value of total assets at end of year | 2010-12-31 | $542,793,781 |
Value of total assets at beginning of year | 2010-12-31 | $389,838,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,975,557 |
Total interest from all sources | 2010-12-31 | $9,981,478 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,773,916 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $410,554 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $1,967,728 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $930,522 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $6,020,674 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $6,167,752 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $72,250,800 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $49,852,899 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $69,515,006 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $47,509,803 |
Other income not declared elsewhere | 2010-12-31 | $159,323 |
Administrative expenses (other) incurred | 2010-12-31 | $427,422 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $359,217 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $317,949 |
Total non interest bearing cash at end of year | 2010-12-31 | $630,347 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $106,082 |
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 | $131,598,847 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $472,919,558 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $342,010,806 |
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 |
Investment advisory and management fees | 2010-12-31 | $1,137,581 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $35,580 |
Interest earned on other investments | 2010-12-31 | $424,003 |
Income. Interest from US Government securities | 2010-12-31 | $1,393,483 |
Income. Interest from corporate debt instruments | 2010-12-31 | $8,159,490 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $93,782,118 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $45,620,803 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $7,496,113 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,183,793 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,183,793 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,502 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $4,366,763 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $4,354,053 |
Asset value of US Government securities at end of year | 2010-12-31 | $45,327,443 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $26,169,022 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $81,012 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $9,746,579 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $611,711 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 |
Contributions received in cash from employer | 2010-12-31 | $109,856,059 |
Employer contributions (assets) at end of year | 2010-12-31 | $98,704,059 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $42,700,000 |
Income. Dividends from preferred stock | 2010-12-31 | $53,697 |
Income. Dividends from common stock | 2010-12-31 | $1,720,219 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $26,564,578 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $69,226,843 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $72,256,552 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $64,979,403 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $69,888,762 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $78,005,910 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $69,608,318 |
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 | $199,589,602 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $189,860,474 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2010-12-31 | 381357951 |
2020: SALARIED EMPLOYEES' RETIREMENT PLAN OF VOLKSWAGEN GROUP OF AMERICA, INC. 2020 form 5500 responses | ||
---|---|---|
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | Yes |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: SALARIED EMPLOYEES' RETIREMENT PLAN OF VOLKSWAGEN GROUP OF AMERICA, INC. 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: SALARIED EMPLOYEES' RETIREMENT PLAN OF VOLKSWAGEN GROUP OF AMERICA, INC. 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: SALARIED EMPLOYEES' RETIREMENT PLAN OF VOLKSWAGEN GROUP OF AMERICA, INC. 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: SALARIED EMPLOYEES' RETIREMENT PLAN OF VOLKSWAGEN GROUP OF AMERICA, INC. 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Insurance | Yes |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement – Insurance | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: SALARIED EMPLOYEES' RETIREMENT PLAN OF VOLKSWAGEN GROUP OF AMERICA, INC. 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: SALARIED EMPLOYEES' RETIREMENT PLAN OF VOLKSWAGEN GROUP OF AMERICA, INC. 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: SALARIED EMPLOYEES' RETIREMENT PLAN OF VOLKSWAGEN GROUP OF AMERICA, INC. 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: SALARIED EMPLOYEES' RETIREMENT PLAN OF VOLKSWAGEN GROUP OF AMERICA, INC. 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: SALARIED EMPLOYEES' RETIREMENT PLAN OF VOLKSWAGEN GROUP OF AMERICA, INC. 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: SALARIED EMPLOYEES' RETIREMENT PLAN OF VOLKSWAGEN GROUP OF AMERICA, INC. 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: SALARIED EMPLOYEES' RETIREMENT PLAN OF VOLKSWAGEN GROUP OF AMERICA, INC. 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |