?>
Plan Name | NAVISTAR, INC. MASTER TRUST |
Plan identification number | 001 |
Company Name: | NAVISTAR, INC. |
Employer identification number (EIN): | 436830613 |
Additional information about NAVISTAR, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1966-01-27 |
Company Identification Number: | 0002525506 |
Legal Registered Office Address: |
PO BOX 59007 KNOXVILLE United States of America (USA) 37950 |
More information about NAVISTAR, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | 2018-07-23 | |||
001 | 2016-01-01 | GLENN PALMER | |||
001 | 2015-01-01 | GLENN PALMER | |||
001 | 2014-01-01 | GLENN PALMER | |||
001 | 2013-01-01 | GLENN PALMER | |||
001 | 2012-01-01 | 2013-07-22 | |||
001 | 2011-01-01 | 2012-08-06 | |||
001 | 2010-01-01 | ANNETTE M. FREUND | ANNETTE M. FREUND | 2011-07-26 | |
001 | 2009-01-01 | 2010-10-11 |
Measure | Date | Value |
---|---|---|
2016: NAVISTAR, INC. MASTER TRUST 2016 401k membership | ||
Total of all active and inactive participants | 2016-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : NAVISTAR, INC. MASTER TRUST 2022 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $265,577,015 |
Total transfer of assets from this plan | 2022-12-31 | $286,716,232 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-249,185,230 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $1,253,966,837 |
Value of total assets at beginning of year | 2022-12-31 | $1,524,291,284 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $46,270,559 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $46,270,559 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $0 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $488,126 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-249,185,230 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,253,966,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,524,291,284 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $854,340,441 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,067,860,501 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $399,626,396 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $456,430,783 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-251,357,499 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-44,586,416 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $0 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
2021 : NAVISTAR, INC. MASTER TRUST 2021 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-38,383 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-38,383 |
Total transfer of assets to this plan | 2021-12-31 | $320,961,093 |
Total transfer of assets from this plan | 2021-12-31 | $331,710,263 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $205,525,287 |
Total loss/gain on sale of assets | 2021-12-31 | $334,883 |
Total of all expenses incurred | 2021-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $1,524,291,284 |
Value of total assets at beginning of year | 2021-12-31 | $1,329,515,167 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $92,346,456 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $92,346,456 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $0 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $47,761 |
Administrative expenses (other) incurred | 2021-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $205,525,287 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,524,291,284 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,329,515,167 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,067,860,501 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $904,860,363 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $456,430,783 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $397,432,067 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $65,071,650 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $47,762,920 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $27,222,737 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $0 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $29,035,284 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $28,700,401 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
2020 : NAVISTAR, INC. MASTER TRUST 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $9,347,261 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $9,347,261 |
Total transfer of assets to this plan | 2020-12-31 | $440,545,686 |
Total transfer of assets from this plan | 2020-12-31 | $477,349,473 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $201,911,564 |
Total loss/gain on sale of assets | 2020-12-31 | $13,856,491 |
Total of all expenses incurred | 2020-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $1,329,515,167 |
Value of total assets at beginning of year | 2020-12-31 | $1,164,407,390 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $37,023,707 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $37,023,707 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Other income not declared elsewhere | 2020-12-31 | $353,927 |
Value of net income/loss | 2020-12-31 | $201,911,564 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,329,515,167 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,164,407,390 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $904,860,363 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $796,145,453 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $397,432,067 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $334,255,673 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $108,474,117 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $32,856,061 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $27,222,737 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $34,006,264 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $55,279,869 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $41,423,378 |
2019 : NAVISTAR, INC. MASTER TRUST 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,671,047 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,671,047 |
Total transfer of assets to this plan | 2019-12-31 | $561,483,563 |
Total transfer of assets from this plan | 2019-12-31 | $564,745,826 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $217,598,163 |
Total loss/gain on sale of assets | 2019-12-31 | $2,597,902 |
Total of all expenses incurred | 2019-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $1,164,407,390 |
Value of total assets at beginning of year | 2019-12-31 | $950,071,490 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $42,022,169 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $42,022,169 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Other income not declared elsewhere | 2019-12-31 | $42,170 |
Value of net income/loss | 2019-12-31 | $217,598,163 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,164,407,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $950,071,490 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $796,145,453 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $386,607,808 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $334,255,673 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $530,089,832 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $54,713 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $54,713 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $107,221,059 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $63,043,816 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $34,006,264 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $33,319,137 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $18,215,358 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $15,617,456 |
2018 : NAVISTAR, INC. MASTER TRUST 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-17,251,049 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-17,251,049 |
Total transfer of assets to this plan | 2018-12-31 | $498,197,632 |
Total transfer of assets from this plan | 2018-12-31 | $502,985,137 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-49,200,288 |
Total loss/gain on sale of assets | 2018-12-31 | $-554,817 |
Total of all expenses incurred | 2018-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $950,071,489 |
Value of total assets at beginning of year | 2018-12-31 | $1,004,059,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $41,914,242 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $41,914,242 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-49,200,288 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $950,071,489 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,004,059,282 |
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 | $386,607,808 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $414,818,465 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $530,089,831 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $547,650,783 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $54,713 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,265 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,265 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-54,053,663 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-19,255,001 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $33,319,137 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $41,588,769 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $14,851,796 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $15,406,613 |
2017 : NAVISTAR, INC. MASTER TRUST 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $9,560,799 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $9,560,799 |
Total transfer of assets to this plan | 2017-12-31 | $335,394,199 |
Total transfer of assets from this plan | 2017-12-31 | $351,604,803 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $147,550,376 |
Total loss/gain on sale of assets | 2017-12-31 | $2,225,956 |
Total of all expenses incurred | 2017-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $1,004,059,282 |
Value of total assets at beginning of year | 2017-12-31 | $872,719,510 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $30,742,311 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $30,742,311 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $147,550,376 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,004,059,282 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $872,719,510 |
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 | $414,818,465 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $346,585,066 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $547,650,783 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $490,345,276 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,265 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,500 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7,500 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $49,496,026 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $55,525,284 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $41,588,769 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $35,781,668 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $28,734,505 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $26,508,549 |
2016 : NAVISTAR, INC. MASTER TRUST 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $34,841,490 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $34,841,490 |
Total transfer of assets to this plan | 2016-12-31 | $210,284,020 |
Total transfer of assets from this plan | 2016-12-31 | $261,790,517 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $99,353,240 |
Total loss/gain on sale of assets | 2016-12-31 | $6,255,850 |
Total of all expenses incurred | 2016-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $872,719,510 |
Value of total assets at beginning of year | 2016-12-31 | $824,872,767 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $16,755,989 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $16,755,989 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Other income not declared elsewhere | 2016-12-31 | $51 |
Value of net income/loss | 2016-12-31 | $99,353,240 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $872,719,510 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $824,872,767 |
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 | $346,585,066 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $359,653,587 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $490,345,276 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $449,745,757 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,500 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $161,309 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $161,309 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,060,197 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $34,439,663 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $35,781,668 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $15,312,114 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $36,925,789 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $30,669,939 |
2015 : NAVISTAR, INC. MASTER TRUST 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-22,041,688 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-22,041,688 |
Total transfer of assets to this plan | 2015-12-31 | $542,888,116 |
Total transfer of assets from this plan | 2015-12-31 | $584,091,651 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $-20,311,119 |
Total loss/gain on sale of assets | 2015-12-31 | $-2,645,571 |
Total of all expenses incurred | 2015-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $824,872,767 |
Value of total assets at beginning of year | 2015-12-31 | $886,387,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $29,868,906 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $29,868,906 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Other income not declared elsewhere | 2015-12-31 | $51 |
Value of net income/loss | 2015-12-31 | $-20,311,119 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $824,872,767 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $886,387,421 |
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 | $359,653,587 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $385,622,307 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $449,745,757 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $477,890,458 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $161,309 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $27,142 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $27,142 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-24,038,116 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,454,701 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $15,312,114 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $22,847,514 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $9,183,266 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $11,828,837 |
2014 : NAVISTAR, INC. MASTER TRUST 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-2,360,109 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-2,360,109 |
Total transfer of assets to this plan | 2014-12-31 | $223,638,126 |
Total transfer of assets from this plan | 2014-12-31 | $269,455,504 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $53,577,944 |
Total loss/gain on sale of assets | 2014-12-31 | $1,166,675 |
Total of all expenses incurred | 2014-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $886,387,421 |
Value of total assets at beginning of year | 2014-12-31 | $878,626,855 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $59 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $34,026,242 |
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 | $34,026,242 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Other income not declared elsewhere | 2014-12-31 | $12,286 |
Value of net income/loss | 2014-12-31 | $53,577,944 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $886,387,421 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $878,626,855 |
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 | $385,622,307 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $393,094,103 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $477,890,458 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $465,767,994 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $27,142 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $101,580 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $101,580 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $59 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-5,059,377 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $25,792,168 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $22,847,514 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $19,663,178 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $20,594,287 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $19,427,612 |
2013 : NAVISTAR, INC. MASTER TRUST 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $10,737,740 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $10,737,740 |
Total transfer of assets to this plan | 2013-12-31 | $373,900,242 |
Total transfer of assets from this plan | 2013-12-31 | $461,917,634 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $157,962,760 |
Total loss/gain on sale of assets | 2013-12-31 | $4,287,921 |
Total of all expenses incurred | 2013-12-31 | $543,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $878,626,855 |
Value of total assets at beginning of year | 2013-12-31 | $809,224,828 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $543,341 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $17,920,049 |
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 | $17,920,049 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $49,499 |
Other income not declared elsewhere | 2013-12-31 | $36,950 |
Value of net income/loss | 2013-12-31 | $157,419,419 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $878,626,855 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $809,224,828 |
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 | $543,341 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $393,094,103 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $318,941,070 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $465,767,994 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $469,708,312 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $101,580 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $27,954 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $27,954 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $83,699,598 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $41,280,502 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $19,663,178 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $20,497,993 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $35,700,048 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $31,412,127 |
2012 : NAVISTAR, INC. MASTER TRUST 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-7,117,606 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-7,117,606 |
Total transfer of assets to this plan | 2012-12-31 | $249,953,942 |
Total transfer of assets from this plan | 2012-12-31 | $271,424,825 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $78,697,271 |
Total loss/gain on sale of assets | 2012-12-31 | $-2,292,290 |
Total of all expenses incurred | 2012-12-31 | $707,905 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $809,224,828 |
Value of total assets at beginning of year | 2012-12-31 | $752,706,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $707,905 |
Total interest from all sources | 2012-12-31 | $21 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $13,428,906 |
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 | $13,428,906 |
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 | $49,499 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $41,952 |
Other income not declared elsewhere | 2012-12-31 | $1,646,571 |
Value of net income/loss | 2012-12-31 | $77,989,366 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $809,224,828 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $752,706,345 |
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 | $707,905 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $318,941,070 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $306,629,461 |
Income. Interest from US Government securities | 2012-12-31 | $21 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $469,708,312 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $425,415,537 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $27,954 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,567 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,567 |
Asset value of US Government securities at end of year | 2012-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $34,758,774 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $38,272,895 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $20,497,993 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $20,614,828 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $13,236,511 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $15,528,801 |
2011 : NAVISTAR, INC. MASTER TRUST 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-8,613,374 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-8,613,374 |
Total transfer of assets to this plan | 2011-12-31 | $309,918,678 |
Total transfer of assets from this plan | 2011-12-31 | $303,208,649 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $-3,112,714 |
Total loss/gain on sale of assets | 2011-12-31 | $1,087,483 |
Total of all expenses incurred | 2011-12-31 | $88,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $752,706,345 |
Value of total assets at beginning of year | 2011-12-31 | $749,197,762 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $88,732 |
Total interest from all sources | 2011-12-31 | $897 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $14,322,887 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $14,320,017 |
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 | $41,952 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $-2,775,752 |
Value of net income/loss | 2011-12-31 | $-3,201,446 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $752,706,345 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $749,197,762 |
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 | $88,732 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $306,629,461 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $322,868,926 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $425,415,537 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $406,265,349 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,567 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $44,881 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $44,881 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $897 |
Asset value of US Government securities at end of year | 2011-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-20,163,193 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $13,028,338 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $20,614,828 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $20,018,606 |
Income. Dividends from common stock | 2011-12-31 | $2,870 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Aggregate proceeds on sale of assets | 2011-12-31 | $12,433,757 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $11,346,274 |
2010 : NAVISTAR, INC. MASTER TRUST 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,645,185 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,645,185 |
Total transfer of assets to this plan | 2010-12-31 | $236,486,764 |
Total transfer of assets from this plan | 2010-12-31 | $218,258,849 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $101,309,509 |
Total loss/gain on sale of assets | 2010-12-31 | $3,152,083 |
Total of all expenses incurred | 2010-12-31 | $571,267 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $749,197,762 |
Value of total assets at beginning of year | 2010-12-31 | $630,231,605 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $571,267 |
Total interest from all sources | 2010-12-31 | $10,004 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $6,057,672 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $6,057,672 |
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 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $-11,011,188 |
Value of net income/loss | 2010-12-31 | $100,738,242 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $749,197,762 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $630,231,605 |
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 | $571,267 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $322,868,926 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $258,788,401 |
Income. Interest from US Government securities | 2010-12-31 | $8,831 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $406,265,349 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $354,550,555 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $44,881 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $25,847 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $25,847 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,173 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $525,293 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $48,921,350 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $49,534,403 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $20,018,606 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $16,341,509 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Aggregate proceeds on sale of assets | 2010-12-31 | $18,186,664 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $15,034,581 |
2022: NAVISTAR, INC. MASTER TRUST 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2021: NAVISTAR, INC. MASTER TRUST 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2020: NAVISTAR, INC. MASTER TRUST 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2019: NAVISTAR, INC. MASTER TRUST 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2018: NAVISTAR, INC. MASTER TRUST 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2017: NAVISTAR, INC. MASTER TRUST 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2016: NAVISTAR, INC. MASTER TRUST 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2015: NAVISTAR, INC. MASTER TRUST 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2014: NAVISTAR, INC. MASTER TRUST 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2013: NAVISTAR, INC. MASTER TRUST 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2012: NAVISTAR, INC. MASTER TRUST 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2011: NAVISTAR, INC. MASTER TRUST 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2010: NAVISTAR, INC. MASTER TRUST 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2009: NAVISTAR, INC. MASTER TRUST 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |