CONTINENTAL AUTOMOTIVE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENSION PLAN FOR HOURLY-PAID EMPLOYEES OF CONTINENTAL AUTOMOTIVE INC. & CERTAIN AFFILIATED COMPANIES
401k plan membership statisitcs for PENSION PLAN FOR HOURLY-PAID EMPLOYEES OF CONTINENTAL AUTOMOTIVE INC. & CERTAIN AFFILIATED COMPANIES
| Measure | Date | Value |
|---|
| 2023: PENSION PLAN FOR HOURLY-PAID EMPLOYEES OF CONTINENTAL AUTOMOTIVE INC. & CERTAIN AFFILIATED COMPANIES 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 4,030 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 696 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 2,296 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 630 |
| Total of all active and inactive participants | 2023-01-01 | 3,622 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 346 |
| Total participants | 2023-01-01 | 3,968 |
| 2022: PENSION PLAN FOR HOURLY-PAID EMPLOYEES OF CONTINENTAL AUTOMOTIVE INC. & CERTAIN AFFILIATED COMPANIES 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 537,100,398 |
| Acturial value of plan assets | 2022-12-31 | 541,348,968 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 309,632,991 |
| Number of terminated vested participants | 2022-12-31 | 660 |
| Fundng target for terminated vested participants | 2022-12-31 | 24,056,927 |
| Active participant vested funding target | 2022-12-31 | 55,786,707 |
| Number of active participants | 2022-12-31 | 935 |
| Total funding liabilities for active participants | 2022-12-31 | 58,682,723 |
| Total participant count | 2022-12-31 | 4,214 |
| Total funding target for all participants | 2022-12-31 | 392,372,641 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 82,074,283 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 82,074,283 |
| Present value of excess contributions | 2022-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 79,283,757 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 939,000 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 4,100 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 760 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 2,302 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 654 |
| Total of all active and inactive participants | 2022-01-01 | 3,716 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 314 |
| Total participants | 2022-01-01 | 4,030 |
| 2021: PENSION PLAN FOR HOURLY-PAID EMPLOYEES OF CONTINENTAL AUTOMOTIVE INC. & CERTAIN AFFILIATED COMPANIES 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 588,617,258 |
| Acturial value of plan assets | 2021-12-31 | 574,868,330 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 306,756,279 |
| Number of terminated vested participants | 2021-12-31 | 675 |
| Fundng target for terminated vested participants | 2021-12-31 | 24,337,089 |
| Active participant vested funding target | 2021-12-31 | 58,713,923 |
| Number of active participants | 2021-12-31 | 1,026 |
| Total funding liabilities for active participants | 2021-12-31 | 62,843,343 |
| Total participant count | 2021-12-31 | 4,239 |
| Total funding target for all participants | 2021-12-31 | 393,936,711 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 71,862,607 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 71,862,607 |
| Present value of excess contributions | 2021-12-31 | 41,184,481 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 43,367,258 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 82,074,283 |
| Total employer contributions | 2021-12-31 | 0 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 792,000 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Additional cash requirement | 2021-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 4,132 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 935 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 2,268 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 610 |
| Total of all active and inactive participants | 2021-01-01 | 3,813 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 287 |
| Total participants | 2021-01-01 | 4,100 |
| 2020: PENSION PLAN FOR HOURLY-PAID EMPLOYEES OF CONTINENTAL AUTOMOTIVE INC. & CERTAIN AFFILIATED COMPANIES 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 507,209,314 |
| Acturial value of plan assets | 2020-12-31 | 500,066,109 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 319,576,952 |
| Number of terminated vested participants | 2020-12-31 | 679 |
| Fundng target for terminated vested participants | 2020-12-31 | 24,337,498 |
| Active participant vested funding target | 2020-12-31 | 64,541,496 |
| Number of active participants | 2020-12-31 | 1,107 |
| Total funding liabilities for active participants | 2020-12-31 | 69,384,686 |
| Total participant count | 2020-12-31 | 4,303 |
| Total funding target for all participants | 2020-12-31 | 413,299,136 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 61,455,749 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 3,323,888 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 58,131,861 |
| Present value of excess contributions | 2020-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 71,862,607 |
| Total employer contributions | 2020-12-31 | 43,300,000 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 41,184,481 |
| Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 775,000 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 41,184,481 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 4,195 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,026 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 2,222 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 630 |
| Total of all active and inactive participants | 2020-01-01 | 3,878 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 254 |
| Total participants | 2020-01-01 | 4,132 |
| 2019: PENSION PLAN FOR HOURLY-PAID EMPLOYEES OF CONTINENTAL AUTOMOTIVE INC. & CERTAIN AFFILIATED COMPANIES 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 443,131,817 |
| Acturial value of plan assets | 2019-12-31 | 457,735,804 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 318,513,194 |
| Number of terminated vested participants | 2019-12-31 | 691 |
| Fundng target for terminated vested participants | 2019-12-31 | 23,906,002 |
| Active participant vested funding target | 2019-12-31 | 66,490,411 |
| Number of active participants | 2019-12-31 | 1,185 |
| Total funding liabilities for active participants | 2019-12-31 | 72,018,391 |
| Total participant count | 2019-12-31 | 4,326 |
| Total funding target for all participants | 2019-12-31 | 414,437,587 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 62,556,748 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 62,556,748 |
| Present value of excess contributions | 2019-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 61,455,749 |
| Total employer contributions | 2019-12-31 | 721,000 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 656,484 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 1,030,000 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 18,157,532 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 3,980,372 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 3,323,888 |
| Additional cash requirement | 2019-12-31 | 656,484 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 656,484 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 4,221 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,107 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 2,230 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 639 |
| Total of all active and inactive participants | 2019-01-01 | 3,976 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 219 |
| Total participants | 2019-01-01 | 4,195 |
| 2018: PENSION PLAN FOR HOURLY-PAID EMPLOYEES OF CONTINENTAL AUTOMOTIVE INC. & CERTAIN AFFILIATED COMPANIES 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 480,680,027 |
| Acturial value of plan assets | 2018-12-31 | 472,004,388 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 315,078,270 |
| Number of terminated vested participants | 2018-12-31 | 710 |
| Fundng target for terminated vested participants | 2018-12-31 | 22,116,488 |
| Active participant vested funding target | 2018-12-31 | 64,776,475 |
| Number of active participants | 2018-12-31 | 1,259 |
| Total funding liabilities for active participants | 2018-12-31 | 71,093,882 |
| Total participant count | 2018-12-31 | 4,395 |
| Total funding target for all participants | 2018-12-31 | 408,288,640 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 0 |
| Present value of excess contributions | 2018-12-31 | 104,448,439 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 110,516,893 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 62,556,748 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 62,556,748 |
| Total employer contributions | 2018-12-31 | 0 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 1,159,000 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| 2017: PENSION PLAN FOR HOURLY-PAID EMPLOYEES OF CONTINENTAL AUTOMOTIVE INC. & CERTAIN AFFILIATED COMPANIES 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 414,179,277 |
| Acturial value of plan assets | 2017-12-31 | 416,378,949 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 361,372,953 |
| Number of terminated vested participants | 2017-12-31 | 807 |
| Fundng target for terminated vested participants | 2017-12-31 | 21,904,326 |
| Active participant vested funding target | 2017-12-31 | 65,543,079 |
| Number of active participants | 2017-12-31 | 1,291 |
| Total funding liabilities for active participants | 2017-12-31 | 72,790,634 |
| Total participant count | 2017-12-31 | 6,215 |
| Total funding target for all participants | 2017-12-31 | 456,067,913 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 0 |
| Present value of excess contributions | 2017-12-31 | 956 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 1,013 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
| Total employer contributions | 2017-12-31 | 118,035,000 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 108,511,439 |
| Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 4,063,000 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 39,688,964 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 4,063,000 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 4,063,000 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 108,511,439 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 6,131 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,259 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 2,212 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 680 |
| Total of all active and inactive participants | 2017-01-01 | 4,151 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 161 |
| Total participants | 2017-01-01 | 4,312 |
| 2016: PENSION PLAN FOR HOURLY-PAID EMPLOYEES OF CONTINENTAL AUTOMOTIVE INC. & CERTAIN AFFILIATED COMPANIES 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 415,685,272 |
| Acturial value of plan assets | 2016-12-31 | 421,088,495 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 364,692,997 |
| Number of terminated vested participants | 2016-12-31 | 854 |
| Fundng target for terminated vested participants | 2016-12-31 | 22,171,823 |
| Active participant vested funding target | 2016-12-31 | 60,822,164 |
| Number of active participants | 2016-12-31 | 1,270 |
| Total funding liabilities for active participants | 2016-12-31 | 68,274,852 |
| Total participant count | 2016-12-31 | 6,263 |
| Total funding target for all participants | 2016-12-31 | 455,139,672 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 0 |
| Present value of excess contributions | 2016-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
| Total employer contributions | 2016-12-31 | 4,441,876 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 4,268,956 |
| Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 4,268,000 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 34,051,177 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 4,268,000 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 4,268,000 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 4,268,956 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 6,184 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,291 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 3,382 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 778 |
| Total of all active and inactive participants | 2016-01-01 | 5,451 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 680 |
| Total participants | 2016-01-01 | 6,131 |
| 2015: PENSION PLAN FOR HOURLY-PAID EMPLOYEES OF CONTINENTAL AUTOMOTIVE INC. & CERTAIN AFFILIATED COMPANIES 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 6,346 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,270 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 3,424 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 828 |
| Total of all active and inactive participants | 2015-01-01 | 5,522 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 662 |
| Total participants | 2015-01-01 | 6,184 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: PENSION PLAN FOR HOURLY-PAID EMPLOYEES OF CONTINENTAL AUTOMOTIVE INC. & CERTAIN AFFILIATED COMPANIES 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 7,523 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,349 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 3,400 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 889 |
| Total of all active and inactive participants | 2014-01-01 | 5,638 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 708 |
| Total participants | 2014-01-01 | 6,346 |
| 2013: PENSION PLAN FOR HOURLY-PAID EMPLOYEES OF CONTINENTAL AUTOMOTIVE INC. & CERTAIN AFFILIATED COMPANIES 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 7,608 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,434 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 3,382 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 2,034 |
| Total of all active and inactive participants | 2013-01-01 | 6,850 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 673 |
| Total participants | 2013-01-01 | 7,523 |
| 2012: PENSION PLAN FOR HOURLY-PAID EMPLOYEES OF CONTINENTAL AUTOMOTIVE INC. & CERTAIN AFFILIATED COMPANIES 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 7,612 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,542 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 3,374 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 2,120 |
| Total of all active and inactive participants | 2012-01-01 | 7,036 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 572 |
| Total participants | 2012-01-01 | 7,608 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 1 |
| 2011: PENSION PLAN FOR HOURLY-PAID EMPLOYEES OF CONTINENTAL AUTOMOTIVE INC. & CERTAIN AFFILIATED COMPANIES 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 7,713 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,569 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 3,871 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 2,165 |
| Total of all active and inactive participants | 2011-01-01 | 7,605 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 7 |
| Total participants | 2011-01-01 | 7,612 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 6 |
| 2010: PENSION PLAN FOR HOURLY-PAID EMPLOYEES OF CONTINENTAL AUTOMOTIVE INC. & CERTAIN AFFILIATED COMPANIES 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 7,792 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 1,614 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 3,806 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 2,293 |
| Total of all active and inactive participants | 2010-01-01 | 7,713 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 6 |
| Total participants | 2010-01-01 | 7,719 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 1 |
| 2009: PENSION PLAN FOR HOURLY-PAID EMPLOYEES OF CONTINENTAL AUTOMOTIVE INC. & CERTAIN AFFILIATED COMPANIES 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 8,101 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,678 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 3,233 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 2,516 |
| Total of all active and inactive participants | 2009-01-01 | 7,427 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 365 |
| Total participants | 2009-01-01 | 7,792 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 56 |
| Measure | Date | Value |
|---|
| 2023 : PENSION PLAN FOR HOURLY-PAID EMPLOYEES OF CONTINENTAL AUTOMOTIVE INC. & CERTAIN AFFILIATED COMPANIES 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $346,865 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $346,150 |
| Total income from all sources (including contributions) | 2023-12-31 | $31,911,389 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $32,018,998 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $30,114,205 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $398,280,287 |
| Value of total assets at beginning of year | 2023-12-31 | $398,387,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,904,793 |
| Total interest from all sources | 2023-12-31 | $20,582 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Administrative expenses (other) incurred | 2023-12-31 | $386,880 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $346,865 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $346,150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-107,609 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $397,933,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $398,041,031 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $952,113 |
| Value of interest in master investment trust accounts at end of year | 2023-12-31 | $395,762,018 |
| Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $395,845,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,518,269 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,541,943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,541,943 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $20,582 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $30,114,205 |
| Contract administrator fees | 2023-12-31 | $339,794 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | GREERWALKER LLP |
| Accountancy firm EIN | 2023-12-31 | 561434747 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $346,865 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $346,150 |
| Total income from all sources (including contributions) | 2023-01-01 | $31,911,389 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $32,018,998 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $30,114,205 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $398,280,287 |
| Value of total assets at beginning of year | 2023-01-01 | $398,387,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,904,793 |
| Total interest from all sources | 2023-01-01 | $20,582 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Administrative expenses (other) incurred | 2023-01-01 | $386,880 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $346,865 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $346,150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-107,609 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $397,933,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $398,041,031 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $952,113 |
| Value of interest in master investment trust accounts at end of year | 2023-01-01 | $395,762,018 |
| Value of interest in master investment trust accounts at beginning of year | 2023-01-01 | $395,845,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $2,518,269 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $20,582 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $30,114,205 |
| Contract administrator fees | 2023-01-01 | $339,794 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | GREERWALKER LLP |
| Accountancy firm EIN | 2023-01-01 | 561434747 |
| 2022 : PENSION PLAN FOR HOURLY-PAID EMPLOYEES OF CONTINENTAL AUTOMOTIVE INC. & CERTAIN AFFILIATED COMPANIES 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 | $346,150 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $426,936 |
| Total income from all sources (including contributions) | 2022-12-31 | $-106,662,773 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $31,969,665 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $30,012,145 |
| 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 | $398,387,181 |
| Value of total assets at beginning of year | 2022-12-31 | $537,100,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,957,520 |
| Total interest from all sources | 2022-12-31 | $5,695 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $611,800 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Administrative expenses (other) incurred | 2022-12-31 | $360,800 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $346,150 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $426,936 |
| 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 | $-138,632,438 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $398,041,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $536,673,469 |
| 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 | $984,920 |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $395,845,238 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $534,585,348 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,541,943 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,515,057 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,515,057 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $5,695 |
| 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 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $30,012,145 |
| 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 | GREERWALKER LLP |
| Accountancy firm EIN | 2022-12-31 | 561434747 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $346,150 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $426,936 |
| Total income from all sources (including contributions) | 2022-01-01 | $-106,662,773 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $31,969,665 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $30,012,145 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $398,387,181 |
| Value of total assets at beginning of year | 2022-01-01 | $537,100,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,957,520 |
| Total interest from all sources | 2022-01-01 | $5,695 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $611,800 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Administrative expenses (other) incurred | 2022-01-01 | $360,800 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $346,150 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $426,936 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-138,632,438 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $398,041,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $536,673,469 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $984,920 |
| Value of interest in master investment trust accounts at end of year | 2022-01-01 | $395,845,238 |
| Value of interest in master investment trust accounts at beginning of year | 2022-01-01 | $534,585,348 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $2,541,943 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $5,695 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $30,012,145 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | GREERWALKER LLP |
| Accountancy firm EIN | 2022-01-01 | 561434747 |
| 2021 : PENSION PLAN FOR HOURLY-PAID EMPLOYEES OF CONTINENTAL AUTOMOTIVE INC. & CERTAIN AFFILIATED COMPANIES 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 | $426,936 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $399,807 |
| Total income from all sources (including contributions) | 2021-12-31 | $-24,043,982 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $32,088,178 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $30,007,795 |
| 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 | $532,512,242 |
| Value of total assets at beginning of year | 2021-12-31 | $588,617,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,080,383 |
| Total interest from all sources | 2021-12-31 | $76 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $583,464 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $82,082 |
| Administrative expenses (other) incurred | 2021-12-31 | $355,352 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $426,936 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $399,807 |
| 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 | $-56,132,160 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $532,085,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $588,217,466 |
| 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 | $1,141,567 |
| Value of interest in master investment trust accounts at end of year | 2021-12-31 | $529,997,185 |
| Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $586,151,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,515,057 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,465,489 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,465,489 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $76 |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $29,925,713 |
| 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 | GREERWALKER, LLP |
| Accountancy firm EIN | 2021-12-31 | 561434747 |
| 2020 : PENSION PLAN FOR HOURLY-PAID EMPLOYEES OF CONTINENTAL AUTOMOTIVE INC. & CERTAIN AFFILIATED COMPANIES 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 | $399,807 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $491,620 |
| Total income from all sources (including contributions) | 2020-12-31 | $112,996,541 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $31,525,780 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $29,673,240 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $43,300,000 |
| Value of total assets at end of year | 2020-12-31 | $588,617,273 |
| Value of total assets at beginning of year | 2020-12-31 | $507,238,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,852,540 |
| Total interest from all sources | 2020-12-31 | $926 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $537,225 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Administrative expenses (other) incurred | 2020-12-31 | $348,185 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $399,807 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $491,620 |
| 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 | $81,470,761 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $588,217,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $506,746,705 |
| 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 | $967,130 |
| Value of interest in master investment trust accounts at end of year | 2020-12-31 | $586,151,784 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $504,033,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,465,489 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,483,596 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,483,596 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $926 |
| 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 | $43,300,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $721,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $29,673,240 |
| 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 | GREERWALKER, LLP |
| Accountancy firm EIN | 2020-12-31 | 561434747 |
| 2019 : PENSION PLAN FOR HOURLY-PAID EMPLOYEES OF CONTINENTAL AUTOMOTIVE INC. & CERTAIN AFFILIATED COMPANIES 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 | $491,620 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $491,620 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $320,692 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $320,692 |
| Total income from all sources (including contributions) | 2019-12-31 | $95,605,469 |
| Total income from all sources (including contributions) | 2019-12-31 | $95,605,469 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $31,673,257 |
| Total of all expenses incurred | 2019-12-31 | $31,673,257 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $29,514,383 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $29,514,383 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $721,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $721,000 |
| Value of total assets at end of year | 2019-12-31 | $507,238,325 |
| Value of total assets at end of year | 2019-12-31 | $507,238,325 |
| Value of total assets at beginning of year | 2019-12-31 | $443,135,185 |
| Value of total assets at beginning of year | 2019-12-31 | $443,135,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,158,874 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,158,874 |
| Total interest from all sources | 2019-12-31 | $4,418 |
| Total interest from all sources | 2019-12-31 | $4,418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $392,080 |
| Administrative expenses professional fees incurred | 2019-12-31 | $392,080 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Administrative expenses (other) incurred | 2019-12-31 | $862,796 |
| Administrative expenses (other) incurred | 2019-12-31 | $862,796 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $491,620 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $491,620 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $320,692 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $320,692 |
| 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 |
| 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 | $63,932,212 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $506,746,705 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $506,746,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $442,814,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $442,814,493 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| 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 | $903,998 |
| Investment advisory and management fees | 2019-12-31 | $903,998 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $504,033,729 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $504,033,729 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $440,677,765 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $440,677,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,483,596 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,483,596 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,457,420 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,457,420 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,457,420 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,457,420 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,418 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,418 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $94,880,051 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $94,880,051 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $721,000 |
| Contributions received in cash from employer | 2019-12-31 | $721,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $721,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $721,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $29,514,383 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $29,514,383 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | GREERWALKER, LLP |
| Accountancy firm name | 2019-12-31 | GREERWALKER, LLP |
| Accountancy firm EIN | 2019-12-31 | 561434747 |
| Accountancy firm EIN | 2019-12-31 | 561434747 |
| 2018 : PENSION PLAN FOR HOURLY-PAID EMPLOYEES OF CONTINENTAL AUTOMOTIVE INC. & CERTAIN AFFILIATED COMPANIES 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 | $320,692 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $225,577 |
| Total income from all sources (including contributions) | 2018-12-31 | $-7,438,128 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $33,505,796 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $31,897,992 |
| 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 | $443,135,185 |
| Value of total assets at beginning of year | 2018-12-31 | $483,983,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,607,804 |
| Total interest from all sources | 2018-12-31 | $5,646 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $383,476 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Administrative expenses (other) incurred | 2018-12-31 | $679,594 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $320,692 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $225,577 |
| 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 | $-40,943,924 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $442,814,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $483,758,417 |
| 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 | $544,734 |
| Value of interest in master investment trust accounts at end of year | 2018-12-31 | $440,677,765 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $366,227,859 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,457,420 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,922,135 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,922,135 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5,646 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-7,443,774 |
| 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 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $114,834,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $31,897,992 |
| 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 | GREERWALKER, LLP |
| Accountancy firm EIN | 2018-12-31 | 561434747 |
| 2017 : PENSION PLAN FOR HOURLY-PAID EMPLOYEES OF CONTINENTAL AUTOMOTIVE INC. & CERTAIN AFFILIATED COMPANIES 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 | $225,577 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $259,698 |
| Total income from all sources (including contributions) | 2017-12-31 | $176,206,815 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $106,393,930 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $102,179,581 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $118,035,000 |
| Value of total assets at end of year | 2017-12-31 | $483,983,994 |
| Value of total assets at beginning of year | 2017-12-31 | $414,205,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,214,349 |
| Total interest from all sources | 2017-12-31 | $2,994 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $278,560 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Administrative expenses (other) incurred | 2017-12-31 | $3,592,766 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $225,577 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $259,698 |
| 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 | $69,812,885 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $483,758,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $413,945,532 |
| 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 | $343,023 |
| Value of interest in master investment trust accounts at end of year | 2017-12-31 | $366,227,859 |
| Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $410,230,290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,922,135 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,964,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,964,940 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,994 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $61,624,607 |
| 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 | $118,035,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $114,834,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,010,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $40,554,974 |
| 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 | GREERWALKER, LLP |
| Accountancy firm EIN | 2017-12-31 | 561434747 |
| 2016 : PENSION PLAN FOR HOURLY-PAID EMPLOYEES OF CONTINENTAL AUTOMOTIVE INC. & CERTAIN AFFILIATED COMPANIES 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 | $259,698 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $169,510 |
| Total income from all sources (including contributions) | 2016-12-31 | $37,888,142 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $39,517,659 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $35,445,403 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,441,876 |
| Value of total assets at end of year | 2016-12-31 | $414,205,230 |
| Value of total assets at beginning of year | 2016-12-31 | $415,744,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,072,256 |
| Total interest from all sources | 2016-12-31 | $396 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $272,077 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Administrative expenses (other) incurred | 2016-12-31 | $3,487,776 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $259,698 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $169,510 |
| 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 | $-1,629,517 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $413,945,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $415,575,049 |
| 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 | $312,403 |
| Value of interest in master investment trust accounts at end of year | 2016-12-31 | $410,230,290 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $407,603,627 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,964,940 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,938,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,938,953 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $396 |
| 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 | $4,441,876 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,010,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $5,201,979 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $35,445,403 |
| 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 | GREERWALKER, LLP |
| Accountancy firm EIN | 2016-12-31 | 561434747 |
| 2015 : PENSION PLAN FOR HOURLY-PAID EMPLOYEES OF CONTINENTAL AUTOMOTIVE INC. & CERTAIN AFFILIATED COMPANIES 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $169,510 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $381,942 |
| Total income from all sources (including contributions) | 2015-12-31 | $9,371,948 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $39,636,778 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $36,032,635 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $12,801,492 |
| Value of total assets at end of year | 2015-12-31 | $415,744,559 |
| Value of total assets at beginning of year | 2015-12-31 | $446,221,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,604,143 |
| Total interest from all sources | 2015-12-31 | $218 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $325,495 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Administrative expenses (other) incurred | 2015-12-31 | $3,014,351 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $169,510 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $381,942 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-30,264,830 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $415,575,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $445,839,879 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $264,297 |
| Value of interest in master investment trust accounts at end of year | 2015-12-31 | $407,603,627 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $441,260,299 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,938,953 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,013,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,013,758 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $218 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $12,801,492 |
| Employer contributions (assets) at end of year | 2015-12-31 | $5,201,979 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,947,764 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $36,032,635 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | GREERWALKER, LLP |
| Accountancy firm EIN | 2015-12-31 | 561434747 |
| 2014 : PENSION PLAN FOR HOURLY-PAID EMPLOYEES OF CONTINENTAL AUTOMOTIVE INC. & CERTAIN AFFILIATED COMPANIES 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $381,942 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $822,959 |
| Total income from all sources (including contributions) | 2014-12-31 | $46,705,392 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $69,255,977 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $66,376,426 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,507,472 |
| Value of total assets at end of year | 2014-12-31 | $446,221,821 |
| Value of total assets at beginning of year | 2014-12-31 | $469,213,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,879,551 |
| Total interest from all sources | 2014-12-31 | $103 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $885,850 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Administrative expenses (other) incurred | 2014-12-31 | $1,743,021 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $381,942 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $822,959 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $114,278 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-22,550,585 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $445,839,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $468,390,464 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $250,680 |
| Value of interest in master investment trust accounts at end of year | 2014-12-31 | $441,260,299 |
| Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $458,524,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,013,758 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,964,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,964,490 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $103 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $6,507,472 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,947,764 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $7,609,926 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $66,376,426 |
| Did the plan have assets held for investment | 2014-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | GREERWALKER, LLP |
| Accountancy firm EIN | 2014-12-31 | 561434747 |
| 2013 : PENSION PLAN FOR HOURLY-PAID EMPLOYEES OF CONTINENTAL AUTOMOTIVE INC. & CERTAIN AFFILIATED COMPANIES 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $822,959 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,984,773 |
| Total income from all sources (including contributions) | 2013-12-31 | $94,486,268 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $39,068,152 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $35,460,261 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $18,806,376 |
| Value of total assets at end of year | 2013-12-31 | $469,213,423 |
| Value of total assets at beginning of year | 2013-12-31 | $414,957,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,607,891 |
| Total interest from all sources | 2013-12-31 | $122 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,664,981 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Administrative expenses (other) incurred | 2013-12-31 | $1,886,724 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $822,959 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $1,984,773 |
| Total non interest bearing cash at end of year | 2013-12-31 | $114,278 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $104,771 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $55,418,116 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $468,390,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $412,972,348 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $56,186 |
| Value of interest in master investment trust accounts at end of year | 2013-12-31 | $458,524,729 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $406,330,572 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,964,490 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,858,844 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,858,844 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $122 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $18,806,376 |
| Employer contributions (assets) at end of year | 2013-12-31 | $7,609,926 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $5,662,934 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $35,460,261 |
| Did the plan have assets held for investment | 2013-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | GREERWALKER LLP |
| Accountancy firm EIN | 2013-12-31 | 561434747 |
| 2012 : PENSION PLAN FOR HOURLY-PAID EMPLOYEES OF CONTINENTAL AUTOMOTIVE INC. & CERTAIN AFFILIATED COMPANIES 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,984,773 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $382,894 |
| Total income from all sources (including contributions) | 2012-12-31 | $65,463,179 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $38,526,971 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $35,659,508 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $15,739,736 |
| Value of total assets at end of year | 2012-12-31 | $414,957,121 |
| Value of total assets at beginning of year | 2012-12-31 | $386,419,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,867,463 |
| Total interest from all sources | 2012-12-31 | $250 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $1,635,012 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Administrative expenses (other) incurred | 2012-12-31 | $1,232,451 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $1,984,773 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $382,894 |
| Total non interest bearing cash at end of year | 2012-12-31 | $104,771 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $95,415 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $26,936,208 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $412,972,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $386,036,140 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2012-12-31 | $406,330,572 |
| Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $376,386,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,858,844 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,914,945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,914,945 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $250 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $15,739,736 |
| Employer contributions (assets) at end of year | 2012-12-31 | $5,662,934 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $7,022,529 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $35,659,508 |
| Did the plan have assets held for investment | 2012-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | GREERWALKER LLP |
| Accountancy firm EIN | 2012-12-31 | 561434747 |
| 2011 : PENSION PLAN FOR HOURLY-PAID EMPLOYEES OF CONTINENTAL AUTOMOTIVE INC. & CERTAIN AFFILIATED COMPANIES 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $382,894 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $697,827 |
| Total income from all sources (including contributions) | 2011-12-31 | $36,608,460 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $38,628,256 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $35,860,564 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $23,489,009 |
| Value of total assets at end of year | 2011-12-31 | $386,419,034 |
| Value of total assets at beginning of year | 2011-12-31 | $388,753,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,767,692 |
| Total interest from all sources | 2011-12-31 | $19 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $1,613,048 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Administrative expenses (other) incurred | 2011-12-31 | $1,154,644 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $382,894 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $697,827 |
| Total non interest bearing cash at end of year | 2011-12-31 | $95,415 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $87,343 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-2,019,796 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $386,036,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $388,055,936 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2011-12-31 | $376,386,145 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $379,770,495 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,914,945 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,895,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,895,925 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $19 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $23,489,009 |
| Employer contributions (assets) at end of year | 2011-12-31 | $7,022,529 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $6,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $35,860,564 |
| Did the plan have assets held for investment | 2011-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | GREER & WALKER, LLP |
| Accountancy firm EIN | 2011-12-31 | 561434747 |
| 2010 : PENSION PLAN FOR HOURLY-PAID EMPLOYEES OF CONTINENTAL AUTOMOTIVE INC. & CERTAIN AFFILIATED COMPANIES 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $2,436 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $697,827 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $381,267 |
| Total income from all sources (including contributions) | 2010-12-31 | $53,734,479 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $38,600,532 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $35,728,531 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,000,000 |
| Value of total assets at end of year | 2010-12-31 | $388,753,763 |
| Value of total assets at beginning of year | 2010-12-31 | $373,305,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,872,001 |
| Total interest from all sources | 2010-12-31 | $397 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $1,714,353 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Administrative expenses (other) incurred | 2010-12-31 | $1,157,648 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $697,827 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $381,267 |
| Total non interest bearing cash at end of year | 2010-12-31 | $87,343 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $79,453 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $15,133,947 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $388,055,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $372,924,425 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $379,770,495 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $370,340,459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,895,925 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,885,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,885,780 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $397 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $6,000,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $6,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $35,728,531 |
| Did the plan have assets held for investment | 2010-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | GREER & WALKER, LLP |
| Accountancy firm EIN | 2010-12-31 | 561434747 |