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| Plan Name | DETROIT DIESEL REMANUFACTURING LLC RETIREMENT SAVINGS PLAN |
| Plan identification number | 001 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
|
| Company Name: | DETROIT DIESEL CORPORATION |
| Employer identification number (EIN): | 383023403 |
| 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 |
|---|---|---|---|---|---|
| 001 | 2019-01-01 | ||||
| 001 | 2018-01-01 | ||||
| 001 | 2017-01-01 | GREG SALWIN | |||
| 001 | 2016-01-01 | GREG SALWIN | |||
| 001 | 2015-01-01 | MARK PAGET | |||
| 001 | 2014-01-01 | LARRY ABBIATTI | |||
| 001 | 2013-01-01 | LARRY ABBIATTI | |||
| 001 | 2012-01-01 | LARRY ABBIATTI | |||
| 001 | 2011-01-01 | LARRY ABBIATTI | |||
| 001 | 2010-01-01 | LARRY ABBIATTI | |||
| 001 | 2009-01-01 | LARRY ABBIATTI |
| Measure | Date | Value |
|---|---|---|
| 2019: DETROIT DIESEL REMANUFACTURING LLC RETIREMENT SAVINGS PLAN 2019 401k membership | ||
| Total participants, beginning-of-year | 2019-01-01 | 1,234 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 0 |
| Total of all active and inactive participants | 2019-01-01 | 0 |
| Total participants | 2019-01-01 | 0 |
| 2018: DETROIT DIESEL REMANUFACTURING LLC RETIREMENT SAVINGS PLAN 2018 401k membership | ||
| Total participants, beginning-of-year | 2018-01-01 | 1,270 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 936 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 284 |
| Total of all active and inactive participants | 2018-01-01 | 1,220 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 14 |
| Total participants | 2018-01-01 | 1,234 |
| Number of participants with account balances | 2018-01-01 | 1,188 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 63 |
| 2017: DETROIT DIESEL REMANUFACTURING LLC RETIREMENT SAVINGS PLAN 2017 401k membership | ||
| Total participants, beginning-of-year | 2017-01-01 | 1,233 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 935 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 271 |
| Total of all active and inactive participants | 2017-01-01 | 1,206 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 10 |
| Total participants | 2017-01-01 | 1,216 |
| Number of participants with account balances | 2017-01-01 | 1,190 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 51 |
| 2016: DETROIT DIESEL REMANUFACTURING LLC RETIREMENT SAVINGS PLAN 2016 401k membership | ||
| Total participants, beginning-of-year | 2016-01-01 | 1,306 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 989 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 234 |
| Total of all active and inactive participants | 2016-01-01 | 1,223 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 10 |
| Total participants | 2016-01-01 | 1,233 |
| Number of participants with account balances | 2016-01-01 | 1,213 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 75 |
| 2015: DETROIT DIESEL REMANUFACTURING LLC RETIREMENT SAVINGS PLAN 2015 401k membership | ||
| Total participants, beginning-of-year | 2015-01-01 | 1,276 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,077 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 221 |
| Total of all active and inactive participants | 2015-01-01 | 1,298 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 8 |
| Total participants | 2015-01-01 | 1,306 |
| Number of participants with account balances | 2015-01-01 | 1,256 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 19 |
| 2014: DETROIT DIESEL REMANUFACTURING LLC RETIREMENT SAVINGS PLAN 2014 401k membership | ||
| Total participants, beginning-of-year | 2014-01-01 | 1,329 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,110 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 6 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 160 |
| Total of all active and inactive participants | 2014-01-01 | 1,276 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1 |
| Total participants | 2014-01-01 | 1,277 |
| Number of participants with account balances | 2014-01-01 | 1,166 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 6 |
| 2013: DETROIT DIESEL REMANUFACTURING LLC RETIREMENT SAVINGS PLAN 2013 401k membership | ||
| Total participants, beginning-of-year | 2013-01-01 | 1,343 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,178 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 7 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 143 |
| Total of all active and inactive participants | 2013-01-01 | 1,328 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1 |
| Total participants | 2013-01-01 | 1,329 |
| Number of participants with account balances | 2013-01-01 | 1,216 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 8 |
| 2012: DETROIT DIESEL REMANUFACTURING LLC RETIREMENT SAVINGS PLAN 2012 401k membership | ||
| Total participants, beginning-of-year | 2012-01-01 | 1,282 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,191 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 5 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 147 |
| Total of all active and inactive participants | 2012-01-01 | 1,343 |
| Total participants | 2012-01-01 | 1,343 |
| Number of participants with account balances | 2012-01-01 | 1,231 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 7 |
| 2011: DETROIT DIESEL REMANUFACTURING LLC RETIREMENT SAVINGS PLAN 2011 401k membership | ||
| Total participants, beginning-of-year | 2011-01-01 | 1,336 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,136 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 5 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 141 |
| Total of all active and inactive participants | 2011-01-01 | 1,282 |
| Total participants | 2011-01-01 | 1,282 |
| Number of participants with account balances | 2011-01-01 | 1,166 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 13 |
| 2010: DETROIT DIESEL REMANUFACTURING LLC RETIREMENT SAVINGS PLAN 2010 401k membership | ||
| Total participants, beginning-of-year | 2010-01-01 | 1,374 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 1,122 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 4 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 208 |
| Total of all active and inactive participants | 2010-01-01 | 1,334 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 2 |
| Total participants | 2010-01-01 | 1,336 |
| Number of participants with account balances | 2010-01-01 | 1,223 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 10 |
| 2009: DETROIT DIESEL REMANUFACTURING LLC RETIREMENT SAVINGS PLAN 2009 401k membership | ||
| Total participants, beginning-of-year | 2009-01-01 | 1,434 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,139 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 2 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 230 |
| Total of all active and inactive participants | 2009-01-01 | 1,371 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 3 |
| Total participants | 2009-01-01 | 1,374 |
| Number of participants with account balances | 2009-01-01 | 1,306 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 88 |
| Measure | Date | Value |
|---|---|---|
| 2019 : DETROIT DIESEL REMANUFACTURING LLC RETIREMENT SAVINGS PLAN 2019 401k financial data | ||
| Total transfer of assets from this plan | 2019-06-01 | $83,332,361 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-01 | $1,248 |
| Total income from all sources (including contributions) | 2019-06-01 | $8,353,962 |
| Total of all expenses incurred | 2019-06-01 | $1,505,225 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-01 | $1,728,995 |
| Expenses. Certain deemed distributions of participant loans | 2019-06-01 | $-233,601 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-01 | $1,663,096 |
| Value of total assets at end of year | 2019-06-01 | $0 |
| Value of total assets at beginning of year | 2019-06-01 | $76,484,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-01 | $9,831 |
| Total interest from all sources | 2019-06-01 | $72,531 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-01 | $394,893 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-06-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-01 | $394,893 |
| Was this plan covered by a fidelity bond | 2019-06-01 | Yes |
| Value of fidelity bond cover | 2019-06-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-01 | No |
| Contributions received from participants | 2019-06-01 | $1,096,319 |
| Participant contributions at end of year | 2019-06-01 | $0 |
| Participant contributions at beginning of year | 2019-06-01 | $3,288,624 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-01 | $96,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-01 | $1,248 |
| Administrative expenses (other) incurred | 2019-06-01 | $9,831 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-01 | No |
| Value of net income/loss | 2019-06-01 | $6,848,737 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-01 | $76,483,624 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-01 | $65,312,795 |
| Interest on participant loans | 2019-06-01 | $72,531 |
| Value of interest in common/collective trusts at end of year | 2019-06-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-01 | $7,171,293 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-01 | $6,223,442 |
| Net investment gain or loss from common/collective trusts | 2019-06-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-01 | No |
| Contributions received in cash from employer | 2019-06-01 | $470,322 |
| Employer contributions (assets) at end of year | 2019-06-01 | $0 |
| Employer contributions (assets) at beginning of year | 2019-06-01 | $712,160 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-01 | $1,728,995 |
| Did the plan have assets held for investment | 2019-06-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-01 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-01 | Unqualified |
| Accountancy firm name | 2019-06-01 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2019-06-01 | 910189318 |
| 2018 : DETROIT DIESEL REMANUFACTURING LLC RETIREMENT SAVINGS PLAN 2018 401k financial data | ||
| Total transfer of assets to this plan | 2018-12-31 | $429,307 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,248 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,462 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,916,836 |
| Total of all expenses incurred | 2018-12-31 | $5,834,865 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,857,443 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-44,089 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,115,620 |
| Value of total assets at end of year | 2018-12-31 | $76,484,872 |
| Value of total assets at beginning of year | 2018-12-31 | $79,977,808 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,511 |
| Total interest from all sources | 2018-12-31 | $145,587 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,307,494 |
| 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 | $1,307,494 |
| 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 | $2,419,046 |
| Participant contributions at end of year | 2018-12-31 | $3,288,624 |
| Participant contributions at beginning of year | 2018-12-31 | $3,000,173 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $35,143 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $5,462 |
| Administrative expenses (other) incurred | 2018-12-31 | $21,511 |
| 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 | $-3,918,029 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $76,483,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $79,972,346 |
| 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 | $65,312,795 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $69,867,610 |
| Interest on participant loans | 2018-12-31 | $145,587 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $7,171,293 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,368,579 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,811,390 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $159,525 |
| 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 | $1,661,431 |
| Employer contributions (assets) at end of year | 2018-12-31 | $712,160 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $741,446 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,857,443 |
| 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 : DETROIT DIESEL REMANUFACTURING LLC RETIREMENT SAVINGS PLAN 2017 401k financial data | ||
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,462 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,700 |
| Total income from all sources (including contributions) | 2017-12-31 | $15,826,122 |
| Total of all expenses incurred | 2017-12-31 | $4,798,806 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,699,868 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $81,769 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,960,755 |
| Value of total assets at end of year | 2017-12-31 | $79,977,808 |
| Value of total assets at beginning of year | 2017-12-31 | $68,948,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,169 |
| Total interest from all sources | 2017-12-31 | $126,612 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,200,610 |
| 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 | $1,200,610 |
| 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 | $2,311,572 |
| Participant contributions at end of year | 2017-12-31 | $3,000,173 |
| Participant contributions at beginning of year | 2017-12-31 | $3,136,979 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,416 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $5,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,700 |
| Administrative expenses (other) incurred | 2017-12-31 | $17,169 |
| 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 | $11,027,316 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $79,972,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $68,945,030 |
| 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 | $69,867,610 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $58,498,226 |
| Interest on participant loans | 2017-12-31 | $126,612 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,368,579 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,558,617 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $10,404,433 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $133,712 |
| 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 | $1,647,767 |
| Employer contributions (assets) at end of year | 2017-12-31 | $741,446 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $754,908 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,699,868 |
| 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 : DETROIT DIESEL REMANUFACTURING LLC RETIREMENT SAVINGS PLAN 2016 401k financial data | ||
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,641 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,682,199 |
| Total of all expenses incurred | 2016-12-31 | $4,449,120 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,452,114 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-19,800 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,942,611 |
| Value of total assets at end of year | 2016-12-31 | $68,948,730 |
| Value of total assets at beginning of year | 2016-12-31 | $64,717,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,806 |
| Total interest from all sources | 2016-12-31 | $147,852 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,105,795 |
| 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 | $1,105,795 |
| 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 | $2,188,167 |
| Participant contributions at end of year | 2016-12-31 | $3,136,979 |
| Participant contributions at beginning of year | 2016-12-31 | $3,032,567 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $136,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,641 |
| Administrative expenses (other) incurred | 2016-12-31 | $16,806 |
| 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 | $4,233,079 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $68,945,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $64,711,951 |
| 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 | $58,498,226 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $55,456,494 |
| Interest on participant loans | 2016-12-31 | $147,852 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,558,617 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,452,586 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,368,811 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $117,130 |
| 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 | $1,617,686 |
| Employer contributions (assets) at end of year | 2016-12-31 | $754,908 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $775,945 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,452,114 |
| 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 : DETROIT DIESEL REMANUFACTURING LLC RETIREMENT SAVINGS PLAN 2015 401k financial data | ||
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,641 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,493,341 |
| Total of all expenses incurred | 2015-12-31 | $5,101,940 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,007,504 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $85,121 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,506,815 |
| Value of total assets at end of year | 2015-12-31 | $64,717,592 |
| Value of total assets at beginning of year | 2015-12-31 | $65,320,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,315 |
| Total interest from all sources | 2015-12-31 | $144,533 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,386,881 |
| 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 | $1,386,881 |
| 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 | $1,967,234 |
| Participant contributions at end of year | 2015-12-31 | $3,032,567 |
| Participant contributions at beginning of year | 2015-12-31 | $2,865,561 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $112,461 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,641 |
| Administrative expenses (other) incurred | 2015-12-31 | $9,315 |
| 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 | $-608,599 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $64,711,951 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $65,320,550 |
| 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 | $55,456,494 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $56,036,085 |
| Interest on participant loans | 2015-12-31 | $144,533 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,452,586 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,673,578 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-474,487 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-70,401 |
| 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 | $1,427,120 |
| Employer contributions (assets) at end of year | 2015-12-31 | $775,945 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $745,326 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,007,504 |
| 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 : DETROIT DIESEL REMANUFACTURING LLC RETIREMENT SAVINGS PLAN 2014 401k financial data | ||
| Total income from all sources (including contributions) | 2014-12-31 | $9,169,953 |
| Total of all expenses incurred | 2014-12-31 | $2,765,616 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,695,602 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $59,739 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,490,162 |
| Value of total assets at end of year | 2014-12-31 | $65,320,550 |
| Value of total assets at beginning of year | 2014-12-31 | $58,916,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,275 |
| Total interest from all sources | 2014-12-31 | $117,735 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,084,866 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,084,866 |
| 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 | $1,825,685 |
| Participant contributions at end of year | 2014-12-31 | $2,865,561 |
| Participant contributions at beginning of year | 2014-12-31 | $2,743,225 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $65,153 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $220,100 |
| Administrative expenses (other) incurred | 2014-12-31 | $10,275 |
| 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 | $6,404,337 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $65,320,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $58,916,213 |
| 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 | $56,036,085 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $49,567,344 |
| Interest on participant loans | 2014-12-31 | $117,735 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,673,578 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,690,604 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,361,733 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $115,457 |
| 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 | $1,444,377 |
| Employer contributions (assets) at end of year | 2014-12-31 | $745,326 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $849,887 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,695,602 |
| 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 : DETROIT DIESEL REMANUFACTURING LLC RETIREMENT SAVINGS PLAN 2013 401k financial data | ||
| Total income from all sources (including contributions) | 2013-12-31 | $13,232,686 |
| Total of all expenses incurred | 2013-12-31 | $2,388,202 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,297,890 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $11,804 |
| Value of total corrective distributions | 2013-12-31 | $68,383 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,364,118 |
| Value of total assets at end of year | 2013-12-31 | $58,916,213 |
| Value of total assets at beginning of year | 2013-12-31 | $48,071,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,125 |
| Total interest from all sources | 2013-12-31 | $105,999 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,184,989 |
| 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 | $1,184,989 |
| 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 | $1,640,120 |
| Participant contributions at end of year | 2013-12-31 | $2,743,225 |
| Participant contributions at beginning of year | 2013-12-31 | $2,424,403 |
| Participant contributions at end of year | 2013-12-31 | $65,153 |
| Participant contributions at beginning of year | 2013-12-31 | $63,250 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $244,292 |
| Administrative expenses (other) incurred | 2013-12-31 | $10,125 |
| 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 | $10,844,484 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $58,916,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $48,071,729 |
| 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 | $49,567,344 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $39,305,806 |
| Interest on participant loans | 2013-12-31 | $105,999 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,690,604 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,481,164 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,606,708 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-29,128 |
| 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 | $1,479,706 |
| Employer contributions (assets) at end of year | 2013-12-31 | $849,887 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $797,106 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,297,890 |
| 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 : DETROIT DIESEL REMANUFACTURING LLC RETIREMENT SAVINGS PLAN 2012 401k financial data | ||
| Total income from all sources (including contributions) | 2012-12-31 | $8,225,470 |
| Total of all expenses incurred | 2012-12-31 | $2,929,932 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,900,321 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $19,719 |
| Value of total corrective distributions | 2012-12-31 | $954 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,163,857 |
| Value of total assets at end of year | 2012-12-31 | $48,071,729 |
| Value of total assets at beginning of year | 2012-12-31 | $42,776,191 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,938 |
| Total interest from all sources | 2012-12-31 | $99,920 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $904,482 |
| 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 | $904,482 |
| 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 | $1,712,570 |
| Participant contributions at end of year | 2012-12-31 | $2,424,403 |
| Participant contributions at beginning of year | 2012-12-31 | $2,335,727 |
| Participant contributions at end of year | 2012-12-31 | $63,250 |
| Participant contributions at beginning of year | 2012-12-31 | $59,451 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $32,150 |
| Administrative expenses (other) incurred | 2012-12-31 | $8,938 |
| 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 | $5,295,538 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $48,071,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $42,776,191 |
| 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 | $39,305,806 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $35,006,914 |
| Interest on participant loans | 2012-12-31 | $99,920 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,481,164 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,605,984 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,884,892 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $172,319 |
| 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 | $1,419,137 |
| Employer contributions (assets) at end of year | 2012-12-31 | $797,106 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $768,115 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,900,321 |
| 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 |
| 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 : DETROIT DIESEL REMANUFACTURING LLC RETIREMENT SAVINGS PLAN 2011 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-204,558 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-204,558 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,348,915 |
| Total of all expenses incurred | 2011-12-31 | $1,813,524 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,802,811 |
| Value of total corrective distributions | 2011-12-31 | $2,238 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,580,282 |
| Value of total assets at end of year | 2011-12-31 | $42,776,191 |
| Value of total assets at beginning of year | 2011-12-31 | $40,240,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,475 |
| Total interest from all sources | 2011-12-31 | $104,886 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $706,306 |
| 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 | $706,306 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,599,962 |
| Participant contributions at end of year | 2011-12-31 | $2,335,727 |
| Participant contributions at beginning of year | 2011-12-31 | $2,112,760 |
| Participant contributions at end of year | 2011-12-31 | $59,451 |
| Participant contributions at beginning of year | 2011-12-31 | $50,936 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $8,179 |
| Administrative expenses (other) incurred | 2011-12-31 | $8,475 |
| 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 | $2,535,391 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $42,776,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $40,240,800 |
| 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 | $35,006,914 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $33,815,073 |
| Interest on participant loans | 2011-12-31 | $104,886 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,605,984 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,245,833 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-6,755 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $168,754 |
| 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 | $1,972,141 |
| Employer contributions (assets) at end of year | 2011-12-31 | $768,115 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $16,198 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,802,811 |
| 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 |
| 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 : DETROIT DIESEL REMANUFACTURING LLC RETIREMENT SAVINGS PLAN 2010 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,059,936 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,059,936 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $87,420 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,723,003 |
| Total of all expenses incurred | 2010-12-31 | $2,272,457 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,296,473 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $-34,591 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,594,028 |
| Value of total assets at end of year | 2010-12-31 | $40,240,800 |
| Value of total assets at beginning of year | 2010-12-31 | $35,877,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,575 |
| Total interest from all sources | 2010-12-31 | $116,922 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $631,688 |
| 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 | $631,688 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,409,354 |
| Participant contributions at end of year | 2010-12-31 | $2,112,760 |
| Participant contributions at beginning of year | 2010-12-31 | $1,993,869 |
| Participant contributions at end of year | 2010-12-31 | $50,936 |
| Participant contributions at beginning of year | 2010-12-31 | $52,884 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $52,775 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $87,420 |
| Administrative expenses (other) incurred | 2010-12-31 | $10,575 |
| 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 | $4,450,546 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $40,240,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $35,790,254 |
| 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 | $33,815,073 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $29,770,125 |
| Interest on participant loans | 2010-12-31 | $116,922 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,245,833 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,043,818 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $40,773 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $279,656 |
| 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 | $1,131,899 |
| Employer contributions (assets) at end of year | 2010-12-31 | $16,198 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $16,978 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,296,473 |
| 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 |
| 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 |
| 2019: DETROIT DIESEL REMANUFACTURING LLC RETIREMENT SAVINGS PLAN 2019 form 5500 responses | ||
|---|---|---|
| 2019-01-01 | Type of plan entity | Single employer plan |
| 2019-01-01 | This submission is the final filing | Yes |
| 2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2019-01-01 | Plan funding arrangement – Trust | Yes |
| 2019-01-01 | Plan benefit arrangement - Trust | Yes |
| 2018: DETROIT DIESEL REMANUFACTURING LLC RETIREMENT SAVINGS PLAN 2018 form 5500 responses | ||
| 2018-01-01 | Type of plan entity | Single employer plan |
| 2018-01-01 | Plan funding arrangement – Trust | Yes |
| 2018-01-01 | Plan benefit arrangement - Trust | Yes |
| 2017: DETROIT DIESEL REMANUFACTURING LLC RETIREMENT SAVINGS PLAN 2017 form 5500 responses | ||
| 2017-01-01 | Type of plan entity | Single employer plan |
| 2017-01-01 | Plan funding arrangement – Trust | Yes |
| 2017-01-01 | Plan benefit arrangement - Trust | Yes |
| 2016: DETROIT DIESEL REMANUFACTURING LLC RETIREMENT SAVINGS PLAN 2016 form 5500 responses | ||
| 2016-01-01 | Type of plan entity | Single employer plan |
| 2016-01-01 | Plan funding arrangement – Trust | Yes |
| 2016-01-01 | Plan benefit arrangement - Trust | Yes |
| 2015: DETROIT DIESEL REMANUFACTURING LLC RETIREMENT SAVINGS PLAN 2015 form 5500 responses | ||
| 2015-01-01 | Type of plan entity | Single employer plan |
| 2015-01-01 | Plan funding arrangement – Trust | Yes |
| 2015-01-01 | Plan benefit arrangement - Trust | Yes |
| 2014: DETROIT DIESEL REMANUFACTURING LLC RETIREMENT SAVINGS PLAN 2014 form 5500 responses | ||
| 2014-01-01 | Type of plan entity | Single employer plan |
| 2014-01-01 | Plan funding arrangement – Trust | Yes |
| 2014-01-01 | Plan benefit arrangement - Trust | Yes |
| 2013: DETROIT DIESEL REMANUFACTURING LLC RETIREMENT SAVINGS PLAN 2013 form 5500 responses | ||
| 2013-01-01 | Type of plan entity | Single employer plan |
| 2013-01-01 | Plan funding arrangement – Trust | Yes |
| 2013-01-01 | Plan benefit arrangement - Trust | Yes |
| 2012: DETROIT DIESEL REMANUFACTURING LLC RETIREMENT SAVINGS PLAN 2012 form 5500 responses | ||
| 2012-01-01 | Type of plan entity | Single employer plan |
| 2012-01-01 | Plan funding arrangement – Trust | Yes |
| 2012-01-01 | Plan benefit arrangement - Trust | Yes |
| 2011: DETROIT DIESEL REMANUFACTURING LLC RETIREMENT SAVINGS PLAN 2011 form 5500 responses | ||
| 2011-01-01 | Type of plan entity | Single employer plan |
| 2011-01-01 | Plan funding arrangement – Trust | Yes |
| 2011-01-01 | Plan benefit arrangement - Trust | Yes |
| 2010: DETROIT DIESEL REMANUFACTURING LLC RETIREMENT SAVINGS PLAN 2010 form 5500 responses | ||
| 2010-01-01 | Type of plan entity | Single employer plan |
| 2010-01-01 | Plan funding arrangement – Trust | Yes |
| 2010-01-01 | Plan benefit arrangement - Trust | Yes |
| 2009: DETROIT DIESEL REMANUFACTURING LLC RETIREMENT SAVINGS PLAN 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 funding arrangement – Trust | Yes |
| 2009-01-01 | Plan benefit arrangement - Trust | Yes |