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Plan Name | THE DETROIT DIESEL PERSONAL SAVINGS PLAN FOR HOURLY-RATE EMPLOYEES |
Plan identification number | 004 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | DETROIT DIESEL CORPORATION |
Employer identification number (EIN): | 382772023 |
NAIC Classification: | 333610 |
Additional information about DETROIT DIESEL CORPORATION
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1987-12-18 |
Company Identification Number: | 0007497306 |
Legal Registered Office Address: |
13400 W OUTER DR STE 1 DETROIT United States of America (USA) 48239 |
More information about DETROIT DIESEL CORPORATION
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
004 | 2022-01-01 | ||||
004 | 2021-01-01 | ||||
004 | 2020-01-01 | ||||
004 | 2019-01-01 | ||||
004 | 2018-01-01 | ||||
004 | 2017-01-01 | GREG SALWIN | |||
004 | 2016-01-01 | GREG SALWIN | |||
004 | 2015-01-01 | MARK PAGET | |||
004 | 2014-01-01 | LARRY ABBIATTI | |||
004 | 2013-01-01 | LARRY ABBIATTI | |||
004 | 2012-01-01 | LARRY ABBIATTI | |||
004 | 2011-01-01 | LARRY ABBIATTI | |||
004 | 2010-01-01 | LARRY ABBIATTI | |||
004 | 2009-01-01 | LARRY ABBIATTI |
Measure | Date | Value |
---|---|---|
2022: THE DETROIT DIESEL PERSONAL SAVINGS PLAN FOR HOURLY-RATE EMPLOYEES 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 2,241 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,874 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 13 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 447 |
Total of all active and inactive participants | 2022-01-01 | 2,334 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 58 |
Total participants | 2022-01-01 | 2,392 |
Number of participants with account balances | 2022-01-01 | 2,349 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 18 |
2021: THE DETROIT DIESEL PERSONAL SAVINGS PLAN FOR HOURLY-RATE EMPLOYEES 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 1,987 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,787 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 11 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 395 |
Total of all active and inactive participants | 2021-01-01 | 2,193 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 48 |
Total participants | 2021-01-01 | 2,241 |
Number of participants with account balances | 2021-01-01 | 2,194 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 6 |
2020: THE DETROIT DIESEL PERSONAL SAVINGS PLAN FOR HOURLY-RATE EMPLOYEES 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 1,819 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,599 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 9 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 338 |
Total of all active and inactive participants | 2020-01-01 | 1,946 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 41 |
Total participants | 2020-01-01 | 1,987 |
Number of participants with account balances | 2020-01-01 | 1,935 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 7 |
2019: THE DETROIT DIESEL PERSONAL SAVINGS PLAN FOR HOURLY-RATE EMPLOYEES 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 1,824 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,487 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 288 |
Total of all active and inactive participants | 2019-01-01 | 1,783 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 36 |
Total participants | 2019-01-01 | 1,819 |
Number of participants with account balances | 2019-01-01 | 1,773 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 6 |
2018: THE DETROIT DIESEL PERSONAL SAVINGS PLAN FOR HOURLY-RATE EMPLOYEES 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 1,716 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,536 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 297 |
Total of all active and inactive participants | 2018-01-01 | 1,840 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 32 |
Total participants | 2018-01-01 | 1,872 |
Number of participants with account balances | 2018-01-01 | 1,824 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 2 |
2017: THE DETROIT DIESEL PERSONAL SAVINGS PLAN FOR HOURLY-RATE EMPLOYEES 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 1,619 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,418 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 313 |
Total of all active and inactive participants | 2017-01-01 | 1,734 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 27 |
Total participants | 2017-01-01 | 1,761 |
Number of participants with account balances | 2017-01-01 | 1,716 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 2 |
2016: THE DETROIT DIESEL PERSONAL SAVINGS PLAN FOR HOURLY-RATE EMPLOYEES 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 1,722 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,176 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 418 |
Total of all active and inactive participants | 2016-01-01 | 1,596 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 23 |
Total participants | 2016-01-01 | 1,619 |
Number of participants with account balances | 2016-01-01 | 1,572 |
2015: THE DETROIT DIESEL PERSONAL SAVINGS PLAN FOR HOURLY-RATE EMPLOYEES 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 1,533 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,439 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 264 |
Total of all active and inactive participants | 2015-01-01 | 1,704 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 18 |
Total participants | 2015-01-01 | 1,722 |
Number of participants with account balances | 2015-01-01 | 1,669 |
2014: THE DETROIT DIESEL PERSONAL SAVINGS PLAN FOR HOURLY-RATE EMPLOYEES 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 1,522 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,290 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 59 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 184 |
Total of all active and inactive participants | 2014-01-01 | 1,533 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 7 |
Total participants | 2014-01-01 | 1,540 |
Number of participants with account balances | 2014-01-01 | 1,464 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 1 |
2013: THE DETROIT DIESEL PERSONAL SAVINGS PLAN FOR HOURLY-RATE EMPLOYEES 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 1,593 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,242 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 53 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 219 |
Total of all active and inactive participants | 2013-01-01 | 1,514 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 8 |
Total participants | 2013-01-01 | 1,522 |
Number of participants with account balances | 2013-01-01 | 1,444 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: THE DETROIT DIESEL PERSONAL SAVINGS PLAN FOR HOURLY-RATE EMPLOYEES 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 1,632 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,316 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 48 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 223 |
Total of all active and inactive participants | 2012-01-01 | 1,587 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 6 |
Total participants | 2012-01-01 | 1,593 |
Number of participants with account balances | 2012-01-01 | 1,513 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 1 |
2011: THE DETROIT DIESEL PERSONAL SAVINGS PLAN FOR HOURLY-RATE EMPLOYEES 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 1,499 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,317 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 46 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 265 |
Total of all active and inactive participants | 2011-01-01 | 1,628 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 4 |
Total participants | 2011-01-01 | 1,632 |
Number of participants with account balances | 2011-01-01 | 1,555 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 1 |
2010: THE DETROIT DIESEL PERSONAL SAVINGS PLAN FOR HOURLY-RATE EMPLOYEES 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 1,685 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 1,120 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 41 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 333 |
Total of all active and inactive participants | 2010-01-01 | 1,494 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 5 |
Total participants | 2010-01-01 | 1,499 |
Number of participants with account balances | 2010-01-01 | 1,424 |
2009: THE DETROIT DIESEL PERSONAL SAVINGS PLAN FOR HOURLY-RATE EMPLOYEES 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 1,819 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,230 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 39 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 413 |
Total of all active and inactive participants | 2009-01-01 | 1,682 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 3 |
Total participants | 2009-01-01 | 1,685 |
Number of participants with account balances | 2009-01-01 | 1,621 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : THE DETROIT DIESEL PERSONAL SAVINGS PLAN FOR HOURLY-RATE EMPLOYEES 2022 401k financial data | ||
Total transfer of assets from this plan | 2022-12-31 | $29,760 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,654,823 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $761,170 |
Total income from all sources (including contributions) | 2022-12-31 | $-27,889,019 |
Total of all expenses incurred | 2022-12-31 | $15,897,557 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $15,850,052 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-20,134 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $16,936,282 |
Value of total assets at end of year | 2022-12-31 | $213,602,348 |
Value of total assets at beginning of year | 2022-12-31 | $256,525,031 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $67,639 |
Total interest from all sources | 2022-12-31 | $224,253 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,209,327 |
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 | $3,209,327 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 |
Contributions received from participants | 2022-12-31 | $9,034,623 |
Participant contributions at end of year | 2022-12-31 | $5,623,377 |
Participant contributions at beginning of year | 2022-12-31 | $5,191,517 |
Participant contributions at end of year | 2022-12-31 | $116,960 |
Participant contributions at beginning of year | 2022-12-31 | $96,833 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,589,103 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $4,657,794 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $462,007 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $730,696 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $866,929 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,654,823 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $761,170 |
Administrative expenses (other) incurred | 2022-12-31 | $67,639 |
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 | $-43,786,576 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $211,947,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $255,763,861 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $179,413,748 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $222,326,480 |
Interest on participant loans | 2022-12-31 | $224,253 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $24,884,707 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $23,204,067 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-48,649,983 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $391,102 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
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 | $7,439,652 |
Employer contributions (assets) at end of year | 2022-12-31 | $243,757 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $181,411 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $15,850,052 |
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 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : THE DETROIT DIESEL PERSONAL SAVINGS PLAN FOR HOURLY-RATE EMPLOYEES 2021 401k financial data | ||
Total transfer of assets to this plan | 2021-12-31 | $4,246 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $761,170 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $225,654 |
Total income from all sources (including contributions) | 2021-12-31 | $43,860,702 |
Total of all expenses incurred | 2021-12-31 | $11,225,415 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,258,086 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-93,132 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $14,814,987 |
Value of total assets at end of year | 2021-12-31 | $256,525,031 |
Value of total assets at beginning of year | 2021-12-31 | $223,349,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $60,461 |
Total interest from all sources | 2021-12-31 | $256,098 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,614,852 |
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 | $2,614,852 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $8,531,825 |
Participant contributions at end of year | 2021-12-31 | $5,191,517 |
Participant contributions at beginning of year | 2021-12-31 | $5,177,466 |
Participant contributions at end of year | 2021-12-31 | $96,833 |
Participant contributions at beginning of year | 2021-12-31 | $121,484 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $4,657,794 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,454,263 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $36,140 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $866,929 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $761,170 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $225,654 |
Administrative expenses (other) incurred | 2021-12-31 | $60,461 |
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 | $32,635,287 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $255,763,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $223,124,328 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $222,326,480 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $191,072,568 |
Interest on participant loans | 2021-12-31 | $256,098 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $23,204,067 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $23,426,774 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $25,826,414 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $348,351 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
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 | $6,247,022 |
Employer contributions (assets) at end of year | 2021-12-31 | $181,411 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $97,427 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,258,086 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : THE DETROIT DIESEL PERSONAL SAVINGS PLAN FOR HOURLY-RATE EMPLOYEES 2020 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $225,654 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $202,771 |
Total income from all sources (including contributions) | 2020-12-31 | $45,847,187 |
Total of all expenses incurred | 2020-12-31 | $20,423,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $20,046,229 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $326,318 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $11,085,590 |
Value of total assets at end of year | 2020-12-31 | $223,349,982 |
Value of total assets at beginning of year | 2020-12-31 | $197,903,025 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $50,566 |
Total interest from all sources | 2020-12-31 | $247,104 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,327,618 |
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 | $2,327,618 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $6,883,134 |
Participant contributions at end of year | 2020-12-31 | $5,177,466 |
Participant contributions at beginning of year | 2020-12-31 | $5,895,086 |
Participant contributions at end of year | 2020-12-31 | $121,484 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,454,263 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,640,166 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $39,017 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $225,654 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $202,771 |
Administrative expenses (other) incurred | 2020-12-31 | $50,566 |
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 | $25,424,074 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $223,124,328 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $197,700,254 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $191,072,568 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $168,632,741 |
Interest on participant loans | 2020-12-31 | $247,104 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $23,426,774 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $20,670,171 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $31,692,439 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $494,436 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $4,163,439 |
Employer contributions (assets) at end of year | 2020-12-31 | $97,427 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $64,861 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $20,046,229 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : THE DETROIT DIESEL PERSONAL SAVINGS PLAN FOR HOURLY-RATE EMPLOYEES 2019 401k financial data | ||
Total transfer of assets from this plan | 2019-12-31 | $20,043 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $202,771 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $32,531 |
Total income from all sources (including contributions) | 2019-12-31 | $46,962,264 |
Total of all expenses incurred | 2019-12-31 | $8,226,808 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,138,127 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $36,439 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $12,471,339 |
Value of total assets at end of year | 2019-12-31 | $197,903,025 |
Value of total assets at beginning of year | 2019-12-31 | $159,017,372 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $52,242 |
Total interest from all sources | 2019-12-31 | $298,493 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,121,327 |
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 | $3,121,327 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $7,396,968 |
Participant contributions at end of year | 2019-12-31 | $5,895,086 |
Participant contributions at beginning of year | 2019-12-31 | $5,650,356 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $95,755 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,640,166 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,105,646 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $202,771 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $32,531 |
Administrative expenses (other) incurred | 2019-12-31 | $52,242 |
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 | $38,735,456 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $197,700,254 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $158,984,841 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $168,632,741 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $132,066,672 |
Interest on participant loans | 2019-12-31 | $298,493 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $20,670,171 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $18,956,896 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $30,594,436 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $476,669 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $5,074,371 |
Employer contributions (assets) at end of year | 2019-12-31 | $64,861 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $142,047 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,138,127 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : THE DETROIT DIESEL PERSONAL SAVINGS PLAN FOR HOURLY-RATE EMPLOYEES 2018 401k financial data | ||
Total transfer of assets from this plan | 2018-12-31 | $104,271 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $32,531 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,703 |
Total income from all sources (including contributions) | 2018-12-31 | $5,383,599 |
Total of all expenses incurred | 2018-12-31 | $7,353,932 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,265,429 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $48,365 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $11,213,182 |
Value of total assets at end of year | 2018-12-31 | $159,017,372 |
Value of total assets at beginning of year | 2018-12-31 | $161,067,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $40,138 |
Total interest from all sources | 2018-12-31 | $260,841 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,636,226 |
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 | $2,636,226 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $6,577,395 |
Participant contributions at end of year | 2018-12-31 | $5,650,356 |
Participant contributions at beginning of year | 2018-12-31 | $5,750,623 |
Participant contributions at end of year | 2018-12-31 | $95,755 |
Participant contributions at beginning of year | 2018-12-31 | $77,125 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,105,646 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,044,063 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $10,142 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $32,531 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $7,703 |
Administrative expenses (other) incurred | 2018-12-31 | $40,138 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,970,333 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $158,984,841 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $161,059,445 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $132,066,672 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $135,221,020 |
Interest on participant loans | 2018-12-31 | $260,841 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $18,956,896 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $17,877,709 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-9,144,280 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $417,630 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $4,625,645 |
Employer contributions (assets) at end of year | 2018-12-31 | $142,047 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $96,608 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,265,429 |
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 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : THE DETROIT DIESEL PERSONAL SAVINGS PLAN FOR HOURLY-RATE EMPLOYEES 2017 401k financial data | ||
Total transfer of assets from this plan | 2017-12-31 | $60,116 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,703 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,868 |
Total income from all sources (including contributions) | 2017-12-31 | $30,667,849 |
Total of all expenses incurred | 2017-12-31 | $6,889,509 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,597,476 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $263,125 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $9,091,305 |
Value of total assets at end of year | 2017-12-31 | $161,067,148 |
Value of total assets at beginning of year | 2017-12-31 | $137,346,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $28,908 |
Total interest from all sources | 2017-12-31 | $255,926 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,315,543 |
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 | $2,315,543 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $5,509,498 |
Participant contributions at end of year | 2017-12-31 | $5,750,623 |
Participant contributions at beginning of year | 2017-12-31 | $6,705,671 |
Participant contributions at end of year | 2017-12-31 | $77,125 |
Participant contributions at beginning of year | 2017-12-31 | $67,280 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,044,063 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,349,192 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $91,313 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $7,703 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,868 |
Administrative expenses (other) incurred | 2017-12-31 | $28,908 |
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 | $23,778,340 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $161,059,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $137,341,221 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $135,221,020 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $110,153,133 |
Interest on participant loans | 2017-12-31 | $255,926 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $17,877,709 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $19,043,449 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $18,625,651 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $379,424 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $3,490,494 |
Employer contributions (assets) at end of year | 2017-12-31 | $96,608 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $27,364 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,597,476 |
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 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : THE DETROIT DIESEL PERSONAL SAVINGS PLAN FOR HOURLY-RATE EMPLOYEES 2016 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,868 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,189 |
Total income from all sources (including contributions) | 2016-12-31 | $16,519,023 |
Total of all expenses incurred | 2016-12-31 | $12,026,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $11,645,930 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $340,213 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,453,876 |
Value of total assets at end of year | 2016-12-31 | $137,346,089 |
Value of total assets at beginning of year | 2016-12-31 | $132,860,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $40,618 |
Total interest from all sources | 2016-12-31 | $310,688 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,024,417 |
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 | $2,024,417 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $4,958,151 |
Participant contributions at end of year | 2016-12-31 | $6,705,671 |
Participant contributions at beginning of year | 2016-12-31 | $6,135,432 |
Participant contributions at end of year | 2016-12-31 | $67,280 |
Participant contributions at beginning of year | 2016-12-31 | $72,124 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,349,192 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,253,306 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $53,739 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,868 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $11,189 |
Administrative expenses (other) incurred | 2016-12-31 | $40,618 |
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 | $4,492,262 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $137,341,221 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $132,848,959 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $110,153,133 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $104,972,917 |
Interest on participant loans | 2016-12-31 | $310,688 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $19,043,449 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $20,392,804 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,336,258 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $393,784 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,441,986 |
Employer contributions (assets) at end of year | 2016-12-31 | $27,364 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $33,565 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $11,645,930 |
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 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : THE DETROIT DIESEL PERSONAL SAVINGS PLAN FOR HOURLY-RATE EMPLOYEES 2015 401k financial data | ||
Total transfer of assets to this plan | 2015-12-31 | $5,855,704 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,189 |
Total income from all sources (including contributions) | 2015-12-31 | $8,266,427 |
Total of all expenses incurred | 2015-12-31 | $5,747,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,744,537 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-19,429 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,637,842 |
Value of total assets at end of year | 2015-12-31 | $132,860,148 |
Value of total assets at beginning of year | 2015-12-31 | $124,474,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $22,361 |
Total interest from all sources | 2015-12-31 | $234,330 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,608,134 |
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 | $2,608,134 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $5,218,049 |
Participant contributions at end of year | 2015-12-31 | $6,135,432 |
Participant contributions at beginning of year | 2015-12-31 | $4,735,738 |
Participant contributions at end of year | 2015-12-31 | $72,124 |
Participant contributions at beginning of year | 2015-12-31 | $74,389 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,253,306 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,097,868 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $55,526 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $11,189 |
Administrative expenses (other) incurred | 2015-12-31 | $22,361 |
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 | $2,518,958 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $132,848,959 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $124,474,297 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $104,972,917 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $98,148,832 |
Interest on participant loans | 2015-12-31 | $234,330 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $20,392,804 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $20,400,824 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,942,068 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-271,811 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
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 | $2,364,267 |
Employer contributions (assets) at end of year | 2015-12-31 | $33,565 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $16,646 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,744,537 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
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 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : THE DETROIT DIESEL PERSONAL SAVINGS PLAN FOR HOURLY-RATE EMPLOYEES 2014 401k financial data | ||
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $249 |
Total income from all sources (including contributions) | 2014-12-31 | $14,544,379 |
Total of all expenses incurred | 2014-12-31 | $4,943,041 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,720,023 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $170,709 |
Value of total corrective distributions | 2014-12-31 | $48,359 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,976,772 |
Value of total assets at end of year | 2014-12-31 | $124,474,297 |
Value of total assets at beginning of year | 2014-12-31 | $114,873,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,950 |
Total interest from all sources | 2014-12-31 | $204,806 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,908,257 |
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 | $3,908,257 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $4,409,722 |
Participant contributions at end of year | 2014-12-31 | $4,735,738 |
Participant contributions at beginning of year | 2014-12-31 | $4,735,462 |
Participant contributions at end of year | 2014-12-31 | $74,389 |
Participant contributions at beginning of year | 2014-12-31 | $62,268 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,097,868 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,032,306 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $54,946 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $249 |
Other income not declared elsewhere | 2014-12-31 | $7,982 |
Administrative expenses (other) incurred | 2014-12-31 | $3,950 |
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 | $9,601,338 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $124,474,297 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $114,872,959 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $98,148,832 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $88,682,948 |
Interest on participant loans | 2014-12-31 | $204,806 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $20,400,824 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $20,331,944 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,033,313 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $413,249 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,512,104 |
Employer contributions (assets) at end of year | 2014-12-31 | $16,646 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $28,280 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,720,023 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
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 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : THE DETROIT DIESEL PERSONAL SAVINGS PLAN FOR HOURLY-RATE EMPLOYEES 2013 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $249 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,209 |
Total income from all sources (including contributions) | 2013-12-31 | $21,579,880 |
Total of all expenses incurred | 2013-12-31 | $7,093,897 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,940,711 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $46,566 |
Value of total corrective distributions | 2013-12-31 | $102,264 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,853,212 |
Value of total assets at end of year | 2013-12-31 | $114,873,208 |
Value of total assets at beginning of year | 2013-12-31 | $100,392,185 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,356 |
Total interest from all sources | 2013-12-31 | $186,050 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,577,579 |
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 | $2,577,579 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,566,414 |
Participant contributions at end of year | 2013-12-31 | $4,735,462 |
Participant contributions at beginning of year | 2013-12-31 | $4,598,908 |
Participant contributions at end of year | 2013-12-31 | $62,268 |
Participant contributions at beginning of year | 2013-12-31 | $59,261 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,032,306 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $839,107 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $120,735 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $249 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $5,209 |
Other income not declared elsewhere | 2013-12-31 | $135,004 |
Administrative expenses (other) incurred | 2013-12-31 | $4,356 |
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 | $14,485,983 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $114,872,959 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $100,386,976 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $88,682,948 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $72,662,928 |
Interest on participant loans | 2013-12-31 | $186,050 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $20,331,944 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $22,200,702 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $14,045,518 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-217,483 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,166,063 |
Employer contributions (assets) at end of year | 2013-12-31 | $28,280 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $31,279 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,940,711 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
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 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2012 : THE DETROIT DIESEL PERSONAL SAVINGS PLAN FOR HOURLY-RATE EMPLOYEES 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $6,076,767 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $6,076,767 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,209 |
Total income from all sources (including contributions) | 2012-12-31 | $15,007,203 |
Total loss/gain on sale of assets | 2012-12-31 | $64,642 |
Total of all expenses incurred | 2012-12-31 | $5,989,838 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,697,364 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $221,351 |
Value of total corrective distributions | 2012-12-31 | $62,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,339,728 |
Value of total assets at end of year | 2012-12-31 | $100,392,185 |
Value of total assets at beginning of year | 2012-12-31 | $91,369,611 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,623 |
Total interest from all sources | 2012-12-31 | $206,944 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,924,054 |
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 | $1,908,162 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,795,091 |
Participant contributions at end of year | 2012-12-31 | $4,598,908 |
Participant contributions at beginning of year | 2012-12-31 | $4,880,111 |
Participant contributions at end of year | 2012-12-31 | $59,261 |
Participant contributions at beginning of year | 2012-12-31 | $49,063 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $839,107 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $551,440 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $5,209 |
Administrative expenses (other) incurred | 2012-12-31 | $8,623 |
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 | $9,017,365 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $100,386,976 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $91,369,611 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $72,662,928 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $63,820,717 |
Interest on participant loans | 2012-12-31 | $206,944 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $22,200,702 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $22,040,380 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $804,848 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $590,220 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
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 | $1,544,637 |
Employer contributions (assets) at end of year | 2012-12-31 | $31,279 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $27,900 |
Income. Dividends from common stock | 2012-12-31 | $15,892 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,697,364 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 | $970,774 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $906,132 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2012-12-31 | 910189318 |
2011 : THE DETROIT DIESEL PERSONAL SAVINGS PLAN FOR HOURLY-RATE EMPLOYEES 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,369,049 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,369,049 |
Total income from all sources (including contributions) | 2011-12-31 | $5,914,348 |
Total loss/gain on sale of assets | 2011-12-31 | $9,090 |
Total of all expenses incurred | 2011-12-31 | $5,215,553 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,176,477 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $-38,095 |
Value of total corrective distributions | 2011-12-31 | $72,163 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,674,988 |
Value of total assets at end of year | 2011-12-31 | $91,369,611 |
Value of total assets at beginning of year | 2011-12-31 | $90,670,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,008 |
Total interest from all sources | 2011-12-31 | $222,236 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,460,148 |
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 | $1,448,747 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $3,393,740 |
Participant contributions at end of year | 2011-12-31 | $4,880,111 |
Participant contributions at beginning of year | 2011-12-31 | $5,080,824 |
Participant contributions at end of year | 2011-12-31 | $49,063 |
Participant contributions at beginning of year | 2011-12-31 | $49,878 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $551,440 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $545,164 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $25,916 |
Other income not declared elsewhere | 2011-12-31 | $3,791 |
Administrative expenses (other) incurred | 2011-12-31 | $5,008 |
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 | $698,795 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $91,369,611 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $90,670,816 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $63,820,717 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $64,861,292 |
Interest on participant loans | 2011-12-31 | $222,236 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $22,040,380 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $20,126,559 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $94,308 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $818,836 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,255,332 |
Employer contributions (assets) at end of year | 2011-12-31 | $27,900 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $7,099 |
Income. Dividends from common stock | 2011-12-31 | $11,401 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,176,477 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 | $494,010 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $484,920 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2011-12-31 | 910189318 |
2010 : THE DETROIT DIESEL PERSONAL SAVINGS PLAN FOR HOURLY-RATE EMPLOYEES 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $6,144,504 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $6,144,504 |
Total transfer of assets to this plan | 2010-12-31 | $132,611 |
Total transfer of assets from this plan | 2010-12-31 | $151,096 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $462,562 |
Total income from all sources (including contributions) | 2010-12-31 | $12,667,247 |
Total loss/gain on sale of assets | 2010-12-31 | $18,020 |
Total of all expenses incurred | 2010-12-31 | $8,271,756 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $8,185,848 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $-43,745 |
Value of total corrective distributions | 2010-12-31 | $125,153 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,469,005 |
Value of total assets at end of year | 2010-12-31 | $90,670,816 |
Value of total assets at beginning of year | 2010-12-31 | $86,756,372 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,500 |
Total interest from all sources | 2010-12-31 | $279,659 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,242,964 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,238,310 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,939,537 |
Participant contributions at end of year | 2010-12-31 | $5,080,824 |
Participant contributions at beginning of year | 2010-12-31 | $5,039,998 |
Participant contributions at end of year | 2010-12-31 | $49,878 |
Participant contributions at beginning of year | 2010-12-31 | $12,838 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $545,164 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $363,576 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $41,036 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $462,562 |
Administrative expenses (other) incurred | 2010-12-31 | $4,500 |
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 | $4,395,491 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $90,670,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $86,293,810 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $64,861,292 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $59,888,575 |
Interest on participant loans | 2010-12-31 | $279,659 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $20,126,559 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $21,396,897 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $139,477 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,373,618 |
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 | $488,432 |
Employer contributions (assets) at end of year | 2010-12-31 | $7,099 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $54,488 |
Income. Dividends from common stock | 2010-12-31 | $4,654 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $8,185,848 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $369,739 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $351,719 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2010-12-31 | 910189318 |
2022: THE DETROIT DIESEL PERSONAL SAVINGS PLAN FOR HOURLY-RATE EMPLOYEES 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Plan is a collectively bargained plan | Yes |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: THE DETROIT DIESEL PERSONAL SAVINGS PLAN FOR HOURLY-RATE EMPLOYEES 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Plan is a collectively bargained plan | Yes |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: THE DETROIT DIESEL PERSONAL SAVINGS PLAN FOR HOURLY-RATE EMPLOYEES 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Plan is a collectively bargained plan | Yes |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: THE DETROIT DIESEL PERSONAL SAVINGS PLAN FOR HOURLY-RATE EMPLOYEES 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Plan is a collectively bargained plan | Yes |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: THE DETROIT DIESEL PERSONAL SAVINGS PLAN FOR HOURLY-RATE EMPLOYEES 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Plan is a collectively bargained plan | Yes |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: THE DETROIT DIESEL PERSONAL SAVINGS PLAN FOR HOURLY-RATE EMPLOYEES 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Plan is a collectively bargained plan | Yes |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: THE DETROIT DIESEL PERSONAL SAVINGS PLAN FOR HOURLY-RATE EMPLOYEES 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Plan is a collectively bargained plan | Yes |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: THE DETROIT DIESEL PERSONAL SAVINGS PLAN FOR HOURLY-RATE EMPLOYEES 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Plan is a collectively bargained plan | Yes |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: THE DETROIT DIESEL PERSONAL SAVINGS PLAN FOR HOURLY-RATE EMPLOYEES 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Plan is a collectively bargained plan | Yes |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: THE DETROIT DIESEL PERSONAL SAVINGS PLAN FOR HOURLY-RATE EMPLOYEES 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Plan is a collectively bargained plan | Yes |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: THE DETROIT DIESEL PERSONAL SAVINGS PLAN FOR HOURLY-RATE EMPLOYEES 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Plan is a collectively bargained plan | Yes |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: THE DETROIT DIESEL PERSONAL SAVINGS PLAN FOR HOURLY-RATE EMPLOYEES 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Plan is a collectively bargained plan | Yes |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: THE DETROIT DIESEL PERSONAL SAVINGS PLAN FOR HOURLY-RATE EMPLOYEES 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Plan is a collectively bargained plan | Yes |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: THE DETROIT DIESEL PERSONAL SAVINGS PLAN FOR HOURLY-RATE EMPLOYEES 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | Plan is a collectively bargained plan | Yes |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |