AMERICAN AXLE & MANUFACTURING, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN AXLE & MANUFACTURING, INC. DEFINED BENEFIT PLAN MASTER TRUST
Measure | Date | Value |
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2019 : AMERICAN AXLE & MANUFACTURING, INC. DEFINED BENEFIT PLAN MASTER TRUST 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,151,950 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,151,950 |
Total transfer of assets from this plan | 2019-12-31 | $510,332,507 |
Total income from all sources (including contributions) | 2019-12-31 | $76,598,668 |
Total loss/gain on sale of assets | 2019-12-31 | $3,079,340 |
Total of all expenses incurred | 2019-12-31 | $5,770,234 |
Value of total assets at beginning of year | 2019-12-31 | $439,504,073 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,770,234 |
Total interest from all sources | 2019-12-31 | $3,364 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $12,137,752 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $12,137,752 |
Administrative expenses professional fees incurred | 2019-12-31 | $877,405 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $44,070,999 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $681,603 |
Administrative expenses (other) incurred | 2019-12-31 | $2,845,222 |
Value of net income/loss | 2019-12-31 | $70,828,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $439,504,073 |
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 |
Investment advisory and management fees | 2019-12-31 | $1,777,480 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $349,390,068 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $150,436 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $150,436 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,364 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $45,210,967 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $56,226,262 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Contract administrator fees | 2019-12-31 | $270,127 |
Did the plan have assets held for investment | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $140,341,866 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $137,262,526 |
2018 : AMERICAN AXLE & MANUFACTURING, INC. DEFINED BENEFIT PLAN MASTER TRUST 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $4,873,932 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $4,873,932 |
Total transfer of assets to this plan | 2018-12-31 | $479,646 |
Total transfer of assets from this plan | 2018-12-31 | $27,866,781 |
Total income from all sources (including contributions) | 2018-12-31 | $-20,760,806 |
Total loss/gain on sale of assets | 2018-12-31 | $-1,496,126 |
Total of all expenses incurred | 2018-12-31 | $5,032,985 |
Value of total assets at end of year | 2018-12-31 | $439,504,073 |
Value of total assets at beginning of year | 2018-12-31 | $492,684,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,032,985 |
Total interest from all sources | 2018-12-31 | $2,506 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $10,952,388 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $10,952,388 |
Administrative expenses professional fees incurred | 2018-12-31 | $401,223 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $44,070,999 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $40,465,384 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $681,603 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,032,933 |
Administrative expenses (other) incurred | 2018-12-31 | $2,550,788 |
Value of net income/loss | 2018-12-31 | $-25,793,791 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $439,504,073 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $492,684,999 |
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 |
Investment advisory and management fees | 2018-12-31 | $1,695,650 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $349,390,068 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $412,276,511 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $150,436 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $148,056 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $148,056 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,506 |
Asset value of US Government securities at end of year | 2018-12-31 | $45,210,967 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $37,762,115 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-35,093,506 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Contract administrator fees | 2018-12-31 | $385,324 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $113,084,981 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $114,581,107 |
2017 : AMERICAN AXLE & MANUFACTURING, INC. DEFINED BENEFIT PLAN MASTER TRUST 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,412,763 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,412,763 |
Total transfer of assets from this plan | 2017-12-31 | $29,919,333 |
Total income from all sources (including contributions) | 2017-12-31 | $66,888,275 |
Total loss/gain on sale of assets | 2017-12-31 | $461,532 |
Total of all expenses incurred | 2017-12-31 | $4,521,283 |
Value of total assets at end of year | 2017-12-31 | $492,684,999 |
Value of total assets at beginning of year | 2017-12-31 | $460,237,340 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,521,283 |
Total interest from all sources | 2017-12-31 | $1,294 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $11,320,619 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $11,320,619 |
Administrative expenses professional fees incurred | 2017-12-31 | $603,787 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $40,465,384 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $40,840,629 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,032,933 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $575,888 |
Administrative expenses (other) incurred | 2017-12-31 | $1,971,562 |
Value of net income/loss | 2017-12-31 | $62,366,992 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $492,684,999 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $460,237,340 |
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 |
Investment advisory and management fees | 2017-12-31 | $1,590,248 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $412,276,511 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $385,372,220 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $148,056 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $303,884 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $303,884 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,294 |
Asset value of US Government securities at end of year | 2017-12-31 | $37,762,115 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $33,144,719 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $49,692,067 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Contract administrator fees | 2017-12-31 | $355,686 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $53,562,560 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $53,101,028 |
2016 : AMERICAN AXLE & MANUFACTURING, INC. DEFINED BENEFIT PLAN MASTER TRUST 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,034,477 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,034,477 |
Total transfer of assets from this plan | 2016-12-31 | $29,980,906 |
Total income from all sources (including contributions) | 2016-12-31 | $37,463,820 |
Total loss/gain on sale of assets | 2016-12-31 | $2,750,200 |
Total of all expenses incurred | 2016-12-31 | $4,192,214 |
Value of total assets at end of year | 2016-12-31 | $460,237,340 |
Value of total assets at beginning of year | 2016-12-31 | $456,946,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,192,214 |
Total interest from all sources | 2016-12-31 | $1,048 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $10,158,786 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $10,158,786 |
Administrative expenses professional fees incurred | 2016-12-31 | $400,800 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $40,840,629 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $80,571,253 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $575,888 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $553,859 |
Administrative expenses (other) incurred | 2016-12-31 | $1,870,605 |
Value of net income/loss | 2016-12-31 | $33,271,606 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $460,237,340 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $456,946,640 |
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 |
Investment advisory and management fees | 2016-12-31 | $1,614,259 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $385,372,220 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $339,760,224 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $303,884 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $253,836 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $253,836 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,048 |
Asset value of US Government securities at end of year | 2016-12-31 | $33,144,719 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $35,807,468 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $21,519,309 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Contract administrator fees | 2016-12-31 | $306,550 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $181,512,005 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $178,761,805 |
2015 : AMERICAN AXLE & MANUFACTURING, INC. DEFINED BENEFIT PLAN MASTER TRUST 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $1,781,340 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $1,781,340 |
Total transfer of assets from this plan | 2015-12-31 | $30,779,974 |
Total income from all sources (including contributions) | 2015-12-31 | $-2,932,952 |
Total loss/gain on sale of assets | 2015-12-31 | $2,273,174 |
Total of all expenses incurred | 2015-12-31 | $4,426,249 |
Value of total assets at end of year | 2015-12-31 | $456,946,640 |
Value of total assets at beginning of year | 2015-12-31 | $495,085,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,426,249 |
Total interest from all sources | 2015-12-31 | $483 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $10,636,477 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $10,636,477 |
Administrative expenses professional fees incurred | 2015-12-31 | $1,216,528 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $80,571,253 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $89,484,451 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $553,859 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $584,181 |
Other income not declared elsewhere | 2015-12-31 | $4,843 |
Administrative expenses (other) incurred | 2015-12-31 | $1,236,505 |
Value of net income/loss | 2015-12-31 | $-7,359,201 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $456,946,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $495,085,815 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $1,638,465 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $339,760,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $345,806,532 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $253,836 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $428,237 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $428,237 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $483 |
Asset value of US Government securities at end of year | 2015-12-31 | $35,807,468 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $58,782,414 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-17,629,269 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Contract administrator fees | 2015-12-31 | $334,751 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $117,138,506 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $114,865,332 |
2014 : AMERICAN AXLE & MANUFACTURING, INC. DEFINED BENEFIT PLAN MASTER TRUST 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $12,476,689 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $12,476,689 |
Total transfer of assets from this plan | 2014-12-31 | $134,686,347 |
Total income from all sources (including contributions) | 2014-12-31 | $60,206,406 |
Total loss/gain on sale of assets | 2014-12-31 | $3,403,401 |
Total of all expenses incurred | 2014-12-31 | $2,744,668 |
Value of total assets at end of year | 2014-12-31 | $495,085,815 |
Value of total assets at beginning of year | 2014-12-31 | $572,310,424 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,744,668 |
Total interest from all sources | 2014-12-31 | $2,451 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $12,737,973 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $12,737,973 |
Administrative expenses professional fees incurred | 2014-12-31 | $709,052 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $89,484,451 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $49,681,691 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $584,181 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $776,075 |
Administrative expenses (other) incurred | 2014-12-31 | $76,560 |
Value of net income/loss | 2014-12-31 | $57,461,738 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $495,085,815 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $572,310,424 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $1,598,246 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $345,806,532 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $458,601,065 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $428,237 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $217,251 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $217,251 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,451 |
Asset value of US Government securities at end of year | 2014-12-31 | $58,782,414 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $63,034,342 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $31,585,892 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Contract administrator fees | 2014-12-31 | $360,810 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $384,990,971 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $381,587,570 |
2013 : AMERICAN AXLE & MANUFACTURING, INC. DEFINED BENEFIT PLAN MASTER TRUST 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $47,042 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $47,042 |
Total transfer of assets from this plan | 2013-12-31 | $30,927,307 |
Total income from all sources (including contributions) | 2013-12-31 | $44,809,362 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,200,468 |
Value of total assets at end of year | 2013-12-31 | $572,310,424 |
Value of total assets at beginning of year | 2013-12-31 | $560,628,837 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,200,468 |
Total interest from all sources | 2013-12-31 | $10 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $15,133,689 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $15,133,689 |
Administrative expenses professional fees incurred | 2013-12-31 | $371,746 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $49,681,691 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $47,604,819 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $776,075 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $950,179 |
Administrative expenses (other) incurred | 2013-12-31 | $50,778 |
Value of net income/loss | 2013-12-31 | $42,608,894 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $572,310,424 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $560,628,837 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $1,526,421 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $458,601,065 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $512,010,103 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $217,251 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $63,736 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $63,736 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $10 |
Asset value of US Government securities at end of year | 2013-12-31 | $63,034,342 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $29,628,621 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Contract administrator fees | 2013-12-31 | $251,523 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $91,547,851 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $91,547,851 |
2012 : AMERICAN AXLE & MANUFACTURING, INC. DEFINED BENEFIT PLAN MASTER TRUST 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,148,865 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,148,865 |
Total transfer of assets to this plan | 2012-12-31 | $199,866,145 |
Total transfer of assets from this plan | 2012-12-31 | $32,339,204 |
Total income from all sources (including contributions) | 2012-12-31 | $49,417,040 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,185,889 |
Value of total assets at end of year | 2012-12-31 | $560,628,837 |
Value of total assets at beginning of year | 2012-12-31 | $344,870,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,185,889 |
Total interest from all sources | 2012-12-31 | $1,850 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $12,087,895 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $12,087,895 |
Administrative expenses professional fees incurred | 2012-12-31 | $222,553 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $47,604,819 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $46,455,954 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $950,179 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $461,597 |
Administrative expenses (other) incurred | 2012-12-31 | $32,060 |
Value of net income/loss | 2012-12-31 | $48,231,151 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $560,628,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $344,870,745 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $755,788 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $512,010,103 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $297,740,565 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $63,736 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $212,629 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $212,629 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,850 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $36,178,430 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Contract administrator fees | 2012-12-31 | $175,488 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $213,790,311 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $213,790,311 |
2011 : AMERICAN AXLE & MANUFACTURING, INC. DEFINED BENEFIT PLAN MASTER TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-568,246 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-568,246 |
Total transfer of assets to this plan | 2011-12-31 | $42,231,816 |
Total transfer of assets from this plan | 2011-12-31 | $30,634,799 |
Total income from all sources (including contributions) | 2011-12-31 | $9,436,153 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,277,286 |
Value of total assets at end of year | 2011-12-31 | $344,870,745 |
Value of total assets at beginning of year | 2011-12-31 | $325,114,861 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,277,286 |
Total interest from all sources | 2011-12-31 | $153 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $9,455,247 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $9,455,247 |
Administrative expenses professional fees incurred | 2011-12-31 | $363,011 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $46,455,954 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $35,725,580 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $461,597 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $490,395 |
Administrative expenses (other) incurred | 2011-12-31 | $28,840 |
Value of net income/loss | 2011-12-31 | $8,158,867 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $344,870,745 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $325,114,861 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $699,560 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $297,740,565 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $274,465,156 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $212,629 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $14,433,730 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $14,433,730 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $153 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $548,999 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Contract administrator fees | 2011-12-31 | $185,875 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Aggregate proceeds on sale of assets | 2011-12-31 | $99,159,478 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $99,159,478 |
2010 : AMERICAN AXLE & MANUFACTURING, INC. DEFINED BENEFIT PLAN MASTER TRUST 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $371,112 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $371,112 |
Total transfer of assets to this plan | 2010-12-31 | $34,839,269 |
Total transfer of assets from this plan | 2010-12-31 | $30,501,995 |
Total income from all sources (including contributions) | 2010-12-31 | $38,349,956 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,295,632 |
Value of total assets at end of year | 2010-12-31 | $325,114,861 |
Value of total assets at beginning of year | 2010-12-31 | $283,723,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,295,632 |
Total interest from all sources | 2010-12-31 | $247 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $9,309,725 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $9,309,725 |
Administrative expenses professional fees incurred | 2010-12-31 | $454,451 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $35,725,580 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $35,354,468 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $490,395 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $439,077 |
Administrative expenses (other) incurred | 2010-12-31 | $25,445 |
Value of net income/loss | 2010-12-31 | $37,054,324 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $325,114,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $283,723,263 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $642,736 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $274,465,156 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $238,505,806 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $14,433,730 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $9,423,912 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $9,423,912 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $247 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $28,668,872 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Contract administrator fees | 2010-12-31 | $173,000 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Aggregate proceeds on sale of assets | 2010-12-31 | $32,906,466 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $32,906,466 |