TOWER AUTOMOTIVE OPERATIONS USA I, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TOWER INTERNATIONAL PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : TOWER INTERNATIONAL PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $5,365,202 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $5,365,202 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $12,549,831 |
| Total loss/gain on sale of assets | 2023-12-31 | $1,034,693 |
| Total of all expenses incurred | 2023-12-31 | $16,232,396 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $13,804,519 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,255,872 |
| Value of total assets at end of year | 2023-12-31 | $120,483,320 |
| Value of total assets at beginning of year | 2023-12-31 | $124,165,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,427,877 |
| Total interest from all sources | 2023-12-31 | $42 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $32,019 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $0 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,905,904 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $968,036 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-3,682,565 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $120,483,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $124,165,885 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $11,882,062 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $13,671,806 |
| Investment advisory and management fees | 2023-12-31 | $15,653 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $101,959,690 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $108,818,701 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,353,677 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $707,342 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $707,342 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $42 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,894,022 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $4,255,872 |
| Employer contributions (assets) at end of year | 2023-12-31 | $4,255,872 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $13,804,519 |
| Contract administrator fees | 2023-12-31 | $491,070 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $24,265,653 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $23,230,960 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-12-31 | 301413443 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $5,365,202 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $5,365,202 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $12,549,831 |
| Total loss/gain on sale of assets | 2023-01-01 | $1,034,693 |
| Total of all expenses incurred | 2023-01-01 | $16,232,396 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $13,804,519 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,255,872 |
| Value of total assets at end of year | 2023-01-01 | $120,483,320 |
| Value of total assets at beginning of year | 2023-01-01 | $124,165,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,427,877 |
| Total interest from all sources | 2023-01-01 | $42 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $32,019 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $0 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,905,904 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $968,036 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-3,682,565 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $120,483,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $124,165,885 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $11,882,062 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $13,671,806 |
| Investment advisory and management fees | 2023-01-01 | $15,653 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $101,959,690 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $108,818,701 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $2,353,677 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $42 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,894,022 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $4,255,872 |
| Employer contributions (assets) at end of year | 2023-01-01 | $4,255,872 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $13,804,519 |
| Contract administrator fees | 2023-01-01 | $491,070 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $24,265,653 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $23,230,960 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-01-01 | 301413443 |
| 2022 : TOWER INTERNATIONAL PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-18,761,941 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-18,761,941 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-32,701,665 |
| Total loss/gain on sale of assets | 2022-12-31 | $-2,428,844 |
| Total of all expenses incurred | 2022-12-31 | $15,242,231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $13,430,218 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $124,165,885 |
| Value of total assets at beginning of year | 2022-12-31 | $172,109,781 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,812,013 |
| Total interest from all sources | 2022-12-31 | $12,951 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,541 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $6,541 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $2,425,085 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,792,618 |
| Total non interest bearing cash at end of year | 2022-12-31 | $968,036 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $986,927 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-47,943,896 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $124,165,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $172,109,781 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $13,671,806 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $14,612,247 |
| Investment advisory and management fees | 2022-12-31 | $8,895 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,428,166 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $108,818,701 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $147,602,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $707,342 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,480,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,480,353 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $12,951 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-249,066 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-13,706,391 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $13,430,218 |
| Contract administrator fees | 2022-12-31 | $10,500 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $18,808,895 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $21,237,739 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | DOEREN MAYHEW |
| Accountancy firm EIN | 2022-12-31 | 382492570 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-18,761,941 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-18,761,941 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-32,701,665 |
| Total loss/gain on sale of assets | 2022-01-01 | $-2,428,844 |
| Total of all expenses incurred | 2022-01-01 | $15,242,231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $13,430,218 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $124,165,885 |
| Value of total assets at beginning of year | 2022-01-01 | $172,109,781 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,812,013 |
| Total interest from all sources | 2022-01-01 | $12,951 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $6,541 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $6,541 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $2,425,085 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,792,618 |
| Total non interest bearing cash at end of year | 2022-01-01 | $968,036 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $986,927 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-47,943,896 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $124,165,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $172,109,781 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $13,671,806 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $14,612,247 |
| Investment advisory and management fees | 2022-01-01 | $8,895 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $6,428,166 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $108,818,701 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $147,602,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $707,342 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $12,951 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-249,066 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-13,706,391 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $13,430,218 |
| Contract administrator fees | 2022-01-01 | $10,500 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $18,808,895 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $21,237,739 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | DOEREN MAYHEW |
| Accountancy firm EIN | 2022-01-01 | 382492570 |
| 2021 : TOWER INTERNATIONAL PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-989,632 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-989,632 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $18,231,373 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $48,796,254 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $46,916,257 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,450,767 |
| Value of total assets at end of year | 2021-12-31 | $172,109,781 |
| Value of total assets at beginning of year | 2021-12-31 | $202,674,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,879,997 |
| Total interest from all sources | 2021-12-31 | $162 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $172,671 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $172,671 |
| Administrative expenses professional fees incurred | 2021-12-31 | $6,180 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $476 |
| Other income not declared elsewhere | 2021-12-31 | $3,900,858 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,873,817 |
| Total non interest bearing cash at end of year | 2021-12-31 | $986,927 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,134,820 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-30,564,881 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $172,109,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $202,674,662 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $14,612,247 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $15,601,879 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,428,166 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,318,107 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $147,602,088 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $171,065,055 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,480,353 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,554,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,554,325 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $162 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $31,194,230 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $615,690 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $13,080,857 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,450,767 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $15,722,027 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | DOEREN MAYHEW |
| Accountancy firm EIN | 2021-12-31 | 382492570 |
| 2020 : TOWER INTERNATIONAL PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-133,113 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-133,113 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $31,161,129 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $29,725,110 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $27,344,160 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,428,034 |
| Value of total assets at end of year | 2020-12-31 | $202,674,662 |
| Value of total assets at beginning of year | 2020-12-31 | $201,238,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,380,950 |
| Total interest from all sources | 2020-12-31 | $4,162 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $198,519 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $198,519 |
| Administrative expenses professional fees incurred | 2020-12-31 | $16,140 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $476 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $746 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,364,810 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,134,820 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,436,019 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $202,674,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $201,238,643 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $15,601,879 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $15,734,992 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,318,107 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,751,580 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $171,065,055 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $159,011,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,554,325 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,531,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,531,424 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,162 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,198,890 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $25,464,637 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $4,428,034 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $5,208,224 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $27,344,160 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | DOEREN MAYHEW |
| Accountancy firm EIN | 2020-12-31 | 382492570 |
| 2019 : TOWER INTERNATIONAL PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $781,809 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $781,809 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $45,162,535 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $21,034,574 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $17,559,818 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,135,278 |
| Value of total assets at end of year | 2019-12-31 | $201,238,643 |
| Value of total assets at beginning of year | 2019-12-31 | $177,110,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,474,756 |
| Total interest from all sources | 2019-12-31 | $89 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $465,941 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $465,941 |
| Administrative expenses professional fees incurred | 2019-12-31 | $23,775 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $746 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $629 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,339,418 |
| 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 | $24,127,961 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $201,238,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $177,110,682 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $15,734,992 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $14,627,572 |
| Investment advisory and management fees | 2019-12-31 | $111,563 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,751,580 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $28,000,777 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $159,011,677 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $130,480,542 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,531,424 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,067,023 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,067,023 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $89 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,590,259 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $31,189,159 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $9,135,278 |
| Employer contributions (assets) at end of year | 2019-12-31 | $5,208,224 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,934,139 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $17,559,818 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | DOEREN MAYHEW |
| Accountancy firm EIN | 2019-12-31 | 382492570 |
| 2018 : TOWER INTERNATIONAL PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $1,221,214 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $1,221,214 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-6,624,390 |
| Total loss/gain on sale of assets | 2018-12-31 | $9,464 |
| Total of all expenses incurred | 2018-12-31 | $20,294,237 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $16,953,278 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,445,985 |
| Value of total assets at end of year | 2018-12-31 | $177,110,682 |
| Value of total assets at beginning of year | 2018-12-31 | $204,029,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,340,959 |
| Total interest from all sources | 2018-12-31 | $25,489 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $515,566 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $515,566 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $629 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $488 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,446,024 |
| 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 | $-26,918,627 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $177,110,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $204,029,309 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $14,627,572 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $14,035,876 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $28,000,777 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $33,007,572 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $130,480,542 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $151,983,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,067,023 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,495,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,495,155 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $25,489 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,597,361 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-9,244,747 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $5,445,985 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,934,139 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,506,958 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $16,953,278 |
| Contract administrator fees | 2018-12-31 | $894,935 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $630,512 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $621,048 |
| 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 | DOEREN MAYHEW |
| Accountancy firm EIN | 2018-12-31 | 382492570 |
| 2017 : TOWER INTERNATIONAL PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $284,935 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $284,935 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $35,221,535 |
| Total loss/gain on sale of assets | 2017-12-31 | $3,154 |
| Total of all expenses incurred | 2017-12-31 | $21,687,021 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $18,195,729 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,085,504 |
| Value of total assets at end of year | 2017-12-31 | $204,029,309 |
| Value of total assets at beginning of year | 2017-12-31 | $190,494,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,491,292 |
| Total interest from all sources | 2017-12-31 | $6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $556,519 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $556,519 |
| Administrative expenses professional fees incurred | 2017-12-31 | $14,088 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $488 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $284 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,303,697 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $13,534,514 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $204,029,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $190,494,795 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $14,035,876 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $14,973,451 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $33,007,572 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $30,130,903 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $151,983,260 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $141,351,788 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,495,155 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $6 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,740,878 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $20,550,539 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $7,085,504 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,506,958 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $4,021,830 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $18,195,729 |
| Contract administrator fees | 2017-12-31 | $1,173,507 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $16,539 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,714,808 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,711,654 |
| 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 | DOEREN MAYHEW |
| Accountancy firm EIN | 2017-12-31 | 382492570 |
| 2016 : TOWER INTERNATIONAL PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,783,452 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,783,452 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12 |
| Total income from all sources (including contributions) | 2016-12-31 | $22,440,403 |
| Total loss/gain on sale of assets | 2016-12-31 | $-854,242 |
| Total of all expenses incurred | 2016-12-31 | $19,945,362 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $17,121,417 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,124,099 |
| Value of total assets at end of year | 2016-12-31 | $190,494,795 |
| Value of total assets at beginning of year | 2016-12-31 | $187,999,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,823,945 |
| Total interest from all sources | 2016-12-31 | $19 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $535,799 |
| 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 | $535,653 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $284 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $21,842,505 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $12 |
| Other income not declared elsewhere | 2016-12-31 | $23 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,739,768 |
| 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 | $1,323,000 |
| 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 | $2,495,041 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $190,494,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $187,999,754 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $14,973,451 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $53,779,193 |
| Investment advisory and management fees | 2016-12-31 | $84,177 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $30,130,903 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $26,241,586 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $141,351,788 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $70,444,653 |
| 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 | $499,454 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $499,454 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $19 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $11,307,750 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $65,986 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $11,457,082 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $328,185 |
| 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 | $9,124,099 |
| Employer contributions (assets) at end of year | 2016-12-31 | $4,021,830 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,543,401 |
| Income. Dividends from common stock | 2016-12-31 | $146 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $17,121,417 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $16,539 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $18,224 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $40,076,900 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $40,931,142 |
| 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 | DOEREN MAYHEW |
| Accountancy firm EIN | 2016-12-31 | 382492570 |
| 2015 : TOWER INTERNATIONAL PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $1,390,951 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $1,390,951 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $163,108 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,158,271 |
| Total loss/gain on sale of assets | 2015-12-31 | $-2,391,653 |
| Total of all expenses incurred | 2015-12-31 | $20,757,406 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $18,244,592 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,238,210 |
| Value of total assets at end of year | 2015-12-31 | $187,999,766 |
| Value of total assets at beginning of year | 2015-12-31 | $206,761,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,512,814 |
| Total interest from all sources | 2015-12-31 | $1,699,968 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $877,327 |
| 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 | $650,733 |
| Administrative expenses professional fees incurred | 2015-12-31 | $169,942 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $17,136,868 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $939 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $21,842,505 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $578,907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $12 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $163,108 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,812,444 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,323,000 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,401,899 |
| 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 | $-18,599,135 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $187,999,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $206,598,889 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $53,779,193 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $62,867,813 |
| Investment advisory and management fees | 2015-12-31 | $269,485 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $26,241,586 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $56,284,838 |
| Interest earned on other investments | 2015-12-31 | $77,963 |
| Income. Interest from US Government securities | 2015-12-31 | $29,369 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $1,593,578 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $70,444,653 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $499,454 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,437,927 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,437,927 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-942 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $11,307,750 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
| Asset value of US Government securities at end of year | 2015-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $636,824 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,096,033 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $82,212 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $-642,711 |
| 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 | $7,237,271 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,543,401 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $5,022,161 |
| Income. Dividends from common stock | 2015-12-31 | $226,594 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $18,244,592 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $30,803,410 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $12,713,808 |
| Contract administrator fees | 2015-12-31 | $260,943 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $18,224 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $16,877,542 |
| 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 | $113,026,263 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $115,417,916 |
| 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 | DOEREN MAYHEW |
| Accountancy firm EIN | 2015-12-31 | 382492570 |
| 2014 : TOWER INTERNATIONAL PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $4,145,745 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $4,145,745 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $163,108 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $23,434,830 |
| Total loss/gain on sale of assets | 2014-12-31 | $702,219 |
| Total of all expenses incurred | 2014-12-31 | $20,028,460 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $18,261,963 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $14,088,344 |
| Value of total assets at end of year | 2014-12-31 | $206,761,997 |
| Value of total assets at beginning of year | 2014-12-31 | $203,192,519 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,766,497 |
| Total interest from all sources | 2014-12-31 | $1,877,259 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,668,168 |
| 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 | $2,474,321 |
| Administrative expenses professional fees incurred | 2014-12-31 | $26,836 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $17,136,868 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $12,264,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $578,907 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $519,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $163,108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $2,116,925 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,018,188 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,401,899 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,466,151 |
| 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 | $3,406,370 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $206,598,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $203,192,519 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $62,867,813 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $67,653,899 |
| Investment advisory and management fees | 2014-12-31 | $421,765 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $56,284,838 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $60,760,571 |
| Interest earned on other investments | 2014-12-31 | $71,551 |
| Income. Interest from US Government securities | 2014-12-31 | $79,914 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $1,725,708 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,437,927 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,322,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,322,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $86 |
| Asset value of US Government securities at end of year | 2014-12-31 | $636,824 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $1,750,518 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-2,163,830 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $14,088,344 |
| Employer contributions (assets) at end of year | 2014-12-31 | $5,022,161 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $4,165,363 |
| Income. Dividends from common stock | 2014-12-31 | $193,847 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $18,261,963 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $30,803,410 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $26,206,813 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $12,713,808 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $10,351,281 |
| Contract administrator fees | 2014-12-31 | $299,708 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $16,877,542 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $14,732,580 |
| 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 | $40,340,374 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $39,638,155 |
| 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 | DOEREN MAYHEW |
| Accountancy firm EIN | 2014-12-31 | 382492570 |
| 2013 : TOWER INTERNATIONAL PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $913,318 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $913,318 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,214 |
| Total income from all sources (including contributions) | 2013-12-31 | $28,919,941 |
| Total loss/gain on sale of assets | 2013-12-31 | $-235,421 |
| Total of all expenses incurred | 2013-12-31 | $20,246,455 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $18,778,863 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $14,123,314 |
| Value of total assets at end of year | 2013-12-31 | $203,192,519 |
| Value of total assets at beginning of year | 2013-12-31 | $194,532,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,467,592 |
| Total interest from all sources | 2013-12-31 | $1,782,566 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,331,383 |
| 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 | $2,145,901 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $12,264,250 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $12,924,993 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $519,093 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $559,409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $13,214 |
| Other income not declared elsewhere | 2013-12-31 | $8,609,074 |
| Administrative expenses (other) incurred | 2013-12-31 | $865,952 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,466,151 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $997,873 |
| 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 | $8,673,486 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $203,192,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $194,519,033 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $67,653,899 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $60,727,601 |
| Investment advisory and management fees | 2013-12-31 | $422,440 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $60,760,571 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $53,359,283 |
| Interest earned on other investments | 2013-12-31 | $27,825 |
| Income. Interest from US Government securities | 2013-12-31 | $60,884 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $1,694,142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,322,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,000,266 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,000,266 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-285 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,750,518 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $1,006,041 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,395,707 |
| 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 | $14,123,314 |
| Employer contributions (assets) at end of year | 2013-12-31 | $4,165,363 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $5,047,447 |
| Income. Dividends from common stock | 2013-12-31 | $185,482 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $18,778,863 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $26,206,813 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $29,719,308 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $10,351,281 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $12,204,281 |
| Contract administrator fees | 2013-12-31 | $179,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $14,732,580 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $12,985,745 |
| 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 | $43,625,667 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $43,861,088 |
| 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 | DOEREN MAYHEW |
| Accountancy firm EIN | 2013-12-31 | 382492570 |
| 2012 : TOWER INTERNATIONAL PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,146,110 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,146,110 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,214 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $107,921 |
| Total income from all sources (including contributions) | 2012-12-31 | $42,523,260 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,596,560 |
| Total of all expenses incurred | 2012-12-31 | $21,243,228 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $19,659,680 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $22,155,804 |
| Value of total assets at end of year | 2012-12-31 | $194,532,247 |
| Value of total assets at beginning of year | 2012-12-31 | $173,346,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,583,548 |
| Total interest from all sources | 2012-12-31 | $1,826,790 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,600,740 |
| 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 | $2,398,430 |
| Administrative expenses professional fees incurred | 2012-12-31 | $14,443 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| 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 | $12,924,993 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $10,711,938 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $559,409 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $486,722 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $13,214 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $107,921 |
| Other income not declared elsewhere | 2012-12-31 | $5,745,696 |
| Administrative expenses (other) incurred | 2012-12-31 | $852,010 |
| Total non interest bearing cash at end of year | 2012-12-31 | $997,873 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,587,413 |
| 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 | $21,280,032 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $194,519,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $173,239,001 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $60,727,601 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $60,202,035 |
| Investment advisory and management fees | 2012-12-31 | $401,589 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $53,359,283 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $47,784,823 |
| Interest earned on other investments | 2012-12-31 | $21,677 |
| Income. Interest from US Government securities | 2012-12-31 | $50,335 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $1,754,809 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,000,266 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $-31 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,006,041 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $4,908,806 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,451,560 |
| 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 | $22,155,804 |
| Employer contributions (assets) at end of year | 2012-12-31 | $5,047,447 |
| Income. Dividends from common stock | 2012-12-31 | $202,310 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $19,659,680 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $29,719,308 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $25,634,144 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $12,204,281 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $8,255,448 |
| Contract administrator fees | 2012-12-31 | $315,506 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $12,985,745 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $13,775,593 |
| 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 | $59,209,706 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $57,613,146 |
| 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 | DOEREN MAYHEW |
| Accountancy firm EIN | 2012-12-31 | 382492570 |
| 2011 : TOWER INTERNATIONAL PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $5,079,643 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $5,079,643 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $107,921 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $15,537,250 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,942,742 |
| Total of all expenses incurred | 2011-12-31 | $21,404,397 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $19,716,565 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $9,407,788 |
| Value of total assets at end of year | 2011-12-31 | $173,346,922 |
| Value of total assets at beginning of year | 2011-12-31 | $179,106,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,687,832 |
| Total interest from all sources | 2011-12-31 | $1,751,489 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,672,479 |
| 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 | $2,459,782 |
| Administrative expenses professional fees incurred | 2011-12-31 | $157,541 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $10,711,938 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $38,803 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $486,722 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $107,921 |
| Other income not declared elsewhere | 2011-12-31 | $-557,027 |
| Administrative expenses (other) incurred | 2011-12-31 | $753,425 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,587,413 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $1,617,432 |
| 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 | $-5,867,147 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $173,239,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $179,106,148 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $60,202,035 |
| Investment advisory and management fees | 2011-12-31 | $267,803 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $47,784,823 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $170,569,025 |
| Interest earned on other investments | 2011-12-31 | $4,715 |
| Income. Interest from US Government securities | 2011-12-31 | $83,361 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $1,664,728 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-1,315 |
| Asset value of US Government securities at end of year | 2011-12-31 | $4,908,806 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,759,864 |
| 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 | $9,368,985 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $6,919,691 |
| Income. Dividends from common stock | 2011-12-31 | $212,697 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $19,716,565 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $25,634,144 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $8,255,448 |
| Contract administrator fees | 2011-12-31 | $509,063 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $13,775,593 |
| 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 | $71,906,470 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $69,963,728 |
| 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 | DOEREN MAYHEW |
| Accountancy firm EIN | 2011-12-31 | 382492570 |
| 2010 : TOWER INTERNATIONAL PENSION PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $33,537,103 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $23,622,584 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $22,442,506 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $13,326,986 |
| Value of total assets at end of year | 2010-12-31 | $179,106,148 |
| Value of total assets at beginning of year | 2010-12-31 | $169,191,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,180,078 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| 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 | $49,495 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Administrative expenses (other) incurred | 2010-12-31 | $811,523 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1,617,432 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $1,668,139 |
| 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 | $9,914,519 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $179,106,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $169,191,629 |
| 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 | $40,700 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $170,569,025 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $164,189,541 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $20,210,117 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $13,326,986 |
| Employer contributions (assets) at end of year | 2010-12-31 | $6,919,691 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $3,333,949 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $22,442,506 |
| Contract administrator fees | 2010-12-31 | $278,360 |
| 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 |
| 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 | DOEREN MAYHEW |
| Accountancy firm EIN | 2010-12-31 | 382492570 |
