LEAR CORPORATION has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : LEAR CORPORATION MASTER TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-98,086,516 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-98,086,516 |
| Total transfer of assets from this plan | 2022-12-31 | $25,522,377 |
| 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 | $-72,786,377 |
| Total loss/gain on sale of assets | 2022-12-31 | $6,175,745 |
| Total of all expenses incurred | 2022-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| 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 | $346,707,511 |
| Value of total assets at beginning of year | 2022-12-31 | $445,016,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $3,408,043 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,324,968 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $4,770,226 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $16,329,270 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $217,911 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $1,169,463 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,096,706 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $3,364,703 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,668,650 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,029,034 |
| Other income not declared elsewhere | 2022-12-31 | $4,800,990 |
| Value of net income/loss | 2022-12-31 | $-72,786,377 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $346,707,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $445,016,265 |
| 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 | $43,715,734 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $63,061,393 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $130,645,185 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $175,071,527 |
| Income. Interest from US Government securities | 2022-12-31 | $228,636 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $3,048,547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $10,631,293 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5,937,627 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $5,937,627 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $130,860 |
| Asset value of US Government securities at end of year | 2022-12-31 | $7,562,234 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $1,835,442 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $548,184 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $4,042,209 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Income. Dividends from preferred stock | 2022-12-31 | $133,663 |
| Income. Dividends from common stock | 2022-12-31 | $1,421,079 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $63,404,181 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $83,821,892 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $68,436,347 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $109,725,184 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $159,312,272 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $153,136,527 |
