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Plan Name | VOLVO CARS EMPLOYEES' SAVINGS TRUST PLAN |
Plan identification number | 335 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | VOLVO CAR USA LLC DBA VOLVO CAR US OPERATIONS |
Employer identification number (EIN): | 474903750 |
NAIC Classification: | 336100 |
Additional information about VOLVO CAR USA LLC DBA VOLVO CAR US OPERATIONS
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2016-01-21 |
Company Identification Number: | 0802374225 |
Legal Registered Office Address: |
19785 W 12 MILE RD SOUTHFIELD United States of America (USA) 48076 |
More information about VOLVO CAR USA LLC DBA VOLVO CAR US OPERATIONS
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
335 | 2022-01-01 | ||||
335 | 2021-01-01 | ||||
335 | 2020-01-01 | ||||
335 | 2019-01-01 | ||||
335 | 2018-01-01 | ||||
335 | 2017-01-01 | ALLYSE SCELFO | |||
335 | 2016-01-01 | ALLYSE SCELFO |
Measure | Date | Value |
---|---|---|
2022: VOLVO CARS EMPLOYEES' SAVINGS TRUST PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 2,486 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 2,331 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 10 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 555 |
Total of all active and inactive participants | 2022-01-01 | 2,896 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 2,896 |
Number of participants with account balances | 2022-01-01 | 2,784 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 179 |
2021: VOLVO CARS EMPLOYEES' SAVINGS TRUST PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 2,259 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 2,011 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 10 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 465 |
Total of all active and inactive participants | 2021-01-01 | 2,486 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 2,486 |
Number of participants with account balances | 2021-01-01 | 2,374 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 145 |
2020: VOLVO CARS EMPLOYEES' SAVINGS TRUST PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 2,283 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,843 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 412 |
Total of all active and inactive participants | 2020-01-01 | 2,259 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 2,259 |
Number of participants with account balances | 2020-01-01 | 2,148 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 177 |
2019: VOLVO CARS EMPLOYEES' SAVINGS TRUST PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 2,088 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,922 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 11 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 350 |
Total of all active and inactive participants | 2019-01-01 | 2,283 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 2,283 |
Number of participants with account balances | 2019-01-01 | 2,173 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 298 |
2018: VOLVO CARS EMPLOYEES' SAVINGS TRUST PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 1,188 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,814 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 12 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 262 |
Total of all active and inactive participants | 2018-01-01 | 2,088 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 2,088 |
Number of participants with account balances | 2018-01-01 | 1,974 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 100 |
2017: VOLVO CARS EMPLOYEES' SAVINGS TRUST PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 827 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 968 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 9 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 211 |
Total of all active and inactive participants | 2017-01-01 | 1,188 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 1,188 |
Number of participants with account balances | 2017-01-01 | 1,077 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 22 |
2016: VOLVO CARS EMPLOYEES' SAVINGS TRUST PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 759 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 615 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 9 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 203 |
Total of all active and inactive participants | 2016-01-01 | 827 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 827 |
Number of participants with account balances | 2016-01-01 | 658 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : VOLVO CARS EMPLOYEES' SAVINGS TRUST PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-29,677,970 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $31,946,125 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $31,491,554 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $25,587 |
Value of total corrective distributions | 2022-12-31 | $7,053 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $27,782,362 |
Value of total assets at end of year | 2022-12-31 | $227,822,691 |
Value of total assets at beginning of year | 2022-12-31 | $289,446,786 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $421,931 |
Total interest from all sources | 2022-12-31 | $139,007 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $8,943,629 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $8,943,629 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $13,985,738 |
Participant contributions at end of year | 2022-12-31 | $2,654,362 |
Participant contributions at beginning of year | 2022-12-31 | $2,508,422 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,613,519 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-61,624,095 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $227,822,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $289,446,786 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $229,165 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $140,265,520 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $244,374,882 |
Interest on participant loans | 2022-12-31 | $116,720 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $84,612,647 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $40,379,005 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $290,162 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,184,477 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,184,477 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $22,287 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-53,640,900 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-12,902,068 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $10,183,105 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $31,491,554 |
Contract administrator fees | 2022-12-31 | $192,766 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PLANTE MORAN, PLLC |
Accountancy firm EIN | 2022-12-31 | 381357951 |
2021 : VOLVO CARS EMPLOYEES' SAVINGS TRUST PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
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 |
Total income from all sources (including contributions) | 2021-12-31 | $65,792,620 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $20,163,176 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $19,763,614 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $10,156 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $26,683,000 |
Value of total assets at end of year | 2021-12-31 | $289,446,786 |
Value of total assets at beginning of year | 2021-12-31 | $243,817,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $389,406 |
Total interest from all sources | 2021-12-31 | $121,910 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $13,326,564 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $13,326,564 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $11,710,421 |
Participant contributions at end of year | 2021-12-31 | $2,508,422 |
Participant contributions at beginning of year | 2021-12-31 | $2,208,059 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,446,283 |
Other income not declared elsewhere | 2021-12-31 | $25,479 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $45,629,444 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $289,446,786 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $243,817,342 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $224,616 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $244,374,882 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $215,714,490 |
Interest on participant loans | 2021-12-31 | $120,566 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $40,379,005 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $10,773,854 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,184,477 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $15,120,939 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $15,120,939 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,344 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $23,425,181 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,210,486 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $10,526,296 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $19,763,614 |
Contract administrator fees | 2021-12-31 | $164,790 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PLANTE MORAN, PLLC |
Accountancy firm EIN | 2021-12-31 | 381357951 |
2020 : VOLVO CARS EMPLOYEES' SAVINGS TRUST PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
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 | $74,660,804 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $36,295,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $35,981,549 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,612 |
Value of total corrective distributions | 2020-12-31 | $1,933 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $22,248,232 |
Value of total assets at end of year | 2020-12-31 | $243,817,342 |
Value of total assets at beginning of year | 2020-12-31 | $205,452,454 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $308,822 |
Total interest from all sources | 2020-12-31 | $146,984 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,459,522 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $5,459,522 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $10,212,366 |
Participant contributions at end of year | 2020-12-31 | $2,208,059 |
Participant contributions at beginning of year | 2020-12-31 | $2,068,223 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,919,461 |
Other income not declared elsewhere | 2020-12-31 | $23,999 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $38,364,888 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $243,817,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $205,452,454 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $206,258 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $215,714,490 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $172,331,701 |
Interest on participant loans | 2020-12-31 | $111,730 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $10,773,854 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $17,229,233 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $15,120,939 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $13,823,297 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $13,823,297 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $35,254 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $47,107,753 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $-325,686 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $10,116,405 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $35,981,549 |
Contract administrator fees | 2020-12-31 | $102,564 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | PLANTE MORAN, PLLC |
Accountancy firm EIN | 2020-12-31 | 381357951 |
2019 : VOLVO CARS EMPLOYEES' SAVINGS TRUST PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $65,865,870 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $14,112,530 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,921,891 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,568 |
Value of total corrective distributions | 2019-12-31 | $13,613 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $25,624,063 |
Value of total assets at end of year | 2019-12-31 | $205,452,454 |
Value of total assets at beginning of year | 2019-12-31 | $153,699,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $171,458 |
Total interest from all sources | 2019-12-31 | $400,255 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,776,441 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $6,776,441 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $11,052,153 |
Participant contributions at end of year | 2019-12-31 | $2,068,223 |
Participant contributions at beginning of year | 2019-12-31 | $1,651,389 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,488,991 |
Other income not declared elsewhere | 2019-12-31 | $43,750 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $51,753,340 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $205,452,454 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $153,699,114 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $156,896 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $172,331,701 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $126,101,451 |
Interest on participant loans | 2019-12-31 | $163,510 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $17,229,233 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $13,234,681 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $13,823,297 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $12,711,593 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $12,711,593 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $236,745 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $29,030,266 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,991,095 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $12,082,919 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $13,921,891 |
Contract administrator fees | 2019-12-31 | $14,562 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PLANTE MORAN, PLLC |
Accountancy firm EIN | 2019-12-31 | 381357951 |
2018 : VOLVO CARS EMPLOYEES' SAVINGS TRUST PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
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 | $10,124,684 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $8,813,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,651,239 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $11,693 |
Value of total corrective distributions | 2018-12-31 | $3,679 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $19,172,974 |
Value of total assets at end of year | 2018-12-31 | $153,699,114 |
Value of total assets at beginning of year | 2018-12-31 | $152,388,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $147,040 |
Total interest from all sources | 2018-12-31 | $254,810 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,324,030 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $7,324,030 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $7,953,060 |
Participant contributions at end of year | 2018-12-31 | $1,651,389 |
Participant contributions at beginning of year | 2018-12-31 | $1,424,080 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,362,999 |
Other income not declared elsewhere | 2018-12-31 | $85,002 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $1,311,033 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $153,699,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $152,388,081 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $144,090 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $126,101,451 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $141,021,102 |
Interest on participant loans | 2018-12-31 | $95,940 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $13,234,681 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $12,711,593 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $9,942,899 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $9,942,899 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $158,870 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-13,551,501 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-3,160,631 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $8,856,915 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,651,239 |
Contract administrator fees | 2018-12-31 | $2,950 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | PLANTE MORAN, PLLC |
Accountancy firm EIN | 2018-12-31 | 381357951 |
2017 : VOLVO CARS EMPLOYEES' SAVINGS TRUST PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
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 | $40,152,619 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $6,172,410 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,090,221 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $5,010 |
Value of total corrective distributions | 2017-12-31 | $9,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $14,932,031 |
Value of total assets at end of year | 2017-12-31 | $152,388,081 |
Value of total assets at beginning of year | 2017-12-31 | $118,407,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $67,519 |
Total interest from all sources | 2017-12-31 | $109,733 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,763,928 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $6,763,928 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $267,113 |
Contributions received from participants | 2017-12-31 | $4,635,404 |
Participant contributions at end of year | 2017-12-31 | $1,424,080 |
Participant contributions at beginning of year | 2017-12-31 | $1,207,862 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,983,414 |
Other income not declared elsewhere | 2017-12-31 | $84,200 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $33,980,209 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $152,388,081 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $118,407,872 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $66,719 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $141,021,102 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $107,111,507 |
Interest on participant loans | 2017-12-31 | $53,759 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $9,942,899 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $10,088,503 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $10,088,503 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $55,974 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $18,262,727 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $5,313,213 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,090,221 |
Contract administrator fees | 2017-12-31 | $800 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | PLANTE MORAN, PLLC |
Accountancy firm EIN | 2017-12-31 | 381357951 |
2016 : VOLVO CARS EMPLOYEES' SAVINGS TRUST PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
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 | $15,881,507 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $8,906,168 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,840,248 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $12,775 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,766,693 |
Value of total assets at end of year | 2016-12-31 | $118,407,872 |
Value of total assets at beginning of year | 2016-12-31 | $111,432,533 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $53,145 |
Total interest from all sources | 2016-12-31 | $60,099 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,609,181 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $4,609,181 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,448,122 |
Participant contributions at end of year | 2016-12-31 | $1,207,862 |
Participant contributions at beginning of year | 2016-12-31 | $1,277,542 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $695,681 |
Other income not declared elsewhere | 2016-12-31 | $125,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $6,975,339 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $118,407,872 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $111,432,533 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $52,515 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $107,111,507 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $100,706,379 |
Interest on participant loans | 2016-12-31 | $53,986 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $10,088,503 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $9,448,612 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $9,448,612 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $6,113 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,320,534 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $3,622,890 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,840,248 |
Contract administrator fees | 2016-12-31 | $630 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | PLANTE MORAN, PLLC |
Accountancy firm EIN | 2016-12-31 | 381357951 |
2022: VOLVO CARS EMPLOYEES' SAVINGS TRUST PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Mulitple employer plan |
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 |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: VOLVO CARS EMPLOYEES' SAVINGS TRUST PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Mulitple employer plan |
2021-01-01 | Submission has been amended | Yes |
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 |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: VOLVO CARS EMPLOYEES' SAVINGS TRUST PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Mulitple employer plan |
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 |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: VOLVO CARS EMPLOYEES' SAVINGS TRUST PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
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 |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: VOLVO CARS EMPLOYEES' SAVINGS TRUST PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
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 |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: VOLVO CARS EMPLOYEES' SAVINGS TRUST PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
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 |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: VOLVO CARS EMPLOYEES' SAVINGS TRUST PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
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 |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |