ROLLS ROYCE N.A. INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR ROLLS-ROYCE NORTH AMERICA
401k plan membership statisitcs for RETIREMENT PLAN FOR ROLLS-ROYCE NORTH AMERICA
Measure | Date | Value |
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2022: RETIREMENT PLAN FOR ROLLS-ROYCE NORTH AMERICA 2022 401k membership |
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Total participants, beginning-of-year | 2022-01-01 | 2,117 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 0 |
Total of all active and inactive participants | 2022-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: RETIREMENT PLAN FOR ROLLS-ROYCE NORTH AMERICA 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 386,936,003 |
Acturial value of plan assets | 2021-12-31 | 386,936,003 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 68,270,388 |
Number of terminated vested participants | 2021-12-31 | 747 |
Fundng target for terminated vested participants | 2021-12-31 | 57,215,177 |
Active participant vested funding target | 2021-12-31 | 169,039,944 |
Number of active participants | 2021-12-31 | 976 |
Total funding liabilities for active participants | 2021-12-31 | 170,843,148 |
Total participant count | 2021-12-31 | 2,322 |
Total funding target for all participants | 2021-12-31 | 296,328,713 |
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 | 59,582,348 |
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 | 7,654,488 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 51,927,860 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
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 | 59,886,843 |
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 | 4,579,001 |
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 | 2,313 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 881 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 590 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 559 |
Total of all active and inactive participants | 2021-01-01 | 2,030 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 87 |
Total participants | 2021-01-01 | 2,117 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: RETIREMENT PLAN FOR ROLLS-ROYCE NORTH AMERICA 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 368,191,302 |
Acturial value of plan assets | 2020-12-31 | 368,191,302 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 67,128,425 |
Number of terminated vested participants | 2020-12-31 | 953 |
Fundng target for terminated vested participants | 2020-12-31 | 70,054,513 |
Active participant vested funding target | 2020-12-31 | 167,252,075 |
Number of active participants | 2020-12-31 | 1,029 |
Total funding liabilities for active participants | 2020-12-31 | 168,983,672 |
Total participant count | 2020-12-31 | 2,575 |
Total funding target for all participants | 2020-12-31 | 306,166,610 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 56,186,712 |
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 | 5,480,920 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 50,705,792 |
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 caryover balances due to elections or deemed elections | 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 | 59,582,348 |
Total employer contributions | 2020-12-31 | 0 |
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 | 0 |
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 | 10,096,832 |
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 | 7,654,488 |
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 | 7,654,488 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
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 | 2,564 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 976 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 535 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 721 |
Total of all active and inactive participants | 2020-01-01 | 2,232 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 81 |
Total participants | 2020-01-01 | 2,313 |
2019: RETIREMENT PLAN FOR ROLLS-ROYCE NORTH AMERICA 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 322,615,421 |
Acturial value of plan assets | 2019-12-31 | 322,615,421 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 63,854,394 |
Number of terminated vested participants | 2019-12-31 | 991 |
Fundng target for terminated vested participants | 2019-12-31 | 68,500,875 |
Active participant vested funding target | 2019-12-31 | 164,337,112 |
Number of active participants | 2019-12-31 | 1,094 |
Total funding liabilities for active participants | 2019-12-31 | 164,922,340 |
Total participant count | 2019-12-31 | 2,674 |
Total funding target for all participants | 2019-12-31 | 297,277,609 |
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 | 52,324,790 |
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 | 2,680,000 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 49,644,790 |
Present value of excess contributions | 2019-12-31 | 8,980,837 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 9,211,861 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 9,211,861 |
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 | 565,000 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 56,186,712 |
Total employer contributions | 2019-12-31 | 10,000,000 |
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 | 9,499,838 |
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 | 9,968,189 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 30,848,900 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 14,980,758 |
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 | 5,480,920 |
Additional cash requirement | 2019-12-31 | 9,499,838 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 9,499,838 |
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 | 2,670 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,029 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 531 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 932 |
Total of all active and inactive participants | 2019-01-01 | 2,492 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 72 |
Total participants | 2019-01-01 | 2,564 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: RETIREMENT PLAN FOR ROLLS-ROYCE NORTH AMERICA 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 342,596,422 |
Acturial value of plan assets | 2018-12-31 | 342,596,422 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 63,507,287 |
Number of terminated vested participants | 2018-12-31 | 1,006 |
Fundng target for terminated vested participants | 2018-12-31 | 60,978,072 |
Active participant vested funding target | 2018-12-31 | 160,132,295 |
Number of active participants | 2018-12-31 | 1,192 |
Total funding liabilities for active participants | 2018-12-31 | 160,777,347 |
Total participant count | 2018-12-31 | 2,781 |
Total funding target for all participants | 2018-12-31 | 285,262,706 |
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 | 35,714,123 |
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 | 35,714,123 |
Present value of excess contributions | 2018-12-31 | 12,189,736 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 12,882,113 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 12,882,113 |
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 | 52,324,790 |
Total employer contributions | 2018-12-31 | 12,500,000 |
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 | 11,608,098 |
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 | 10,316,187 |
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 | 5,307,261 |
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 | 2,680,000 |
Additional cash requirement | 2018-12-31 | 2,627,261 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 11,608,098 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 2,777 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,094 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 528 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 975 |
Total of all active and inactive participants | 2018-01-01 | 2,597 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 73 |
Total participants | 2018-01-01 | 2,670 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: RETIREMENT PLAN FOR ROLLS-ROYCE NORTH AMERICA 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 315,704,217 |
Acturial value of plan assets | 2017-12-31 | 315,704,217 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 57,583,747 |
Number of terminated vested participants | 2017-12-31 | 1,068 |
Fundng target for terminated vested participants | 2017-12-31 | 63,915,141 |
Active participant vested funding target | 2017-12-31 | 147,228,476 |
Number of active participants | 2017-12-31 | 1,243 |
Total funding liabilities for active participants | 2017-12-31 | 147,925,304 |
Total participant count | 2017-12-31 | 2,879 |
Total funding target for all participants | 2017-12-31 | 269,424,192 |
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 | 33,660,813 |
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 | 33,660,813 |
Present value of excess contributions | 2017-12-31 | 13,362,857 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 14,165,965 |
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 | 35,714,123 |
Total employer contributions | 2017-12-31 | 13,000,000 |
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 | 12,189,736 |
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 | 10,128,294 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
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 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 12,189,736 |
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 | 2,876 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,192 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 521 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 994 |
Total of all active and inactive participants | 2017-01-01 | 2,707 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 70 |
Total participants | 2017-01-01 | 2,777 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: RETIREMENT PLAN FOR ROLLS-ROYCE NORTH AMERICA 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 302,248,636 |
Acturial value of plan assets | 2016-12-31 | 302,248,636 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 51,386,538 |
Number of terminated vested participants | 2016-12-31 | 1,168 |
Fundng target for terminated vested participants | 2016-12-31 | 63,604,674 |
Active participant vested funding target | 2016-12-31 | 143,625,826 |
Number of active participants | 2016-12-31 | 1,355 |
Total funding liabilities for active participants | 2016-12-31 | 144,429,304 |
Total participant count | 2016-12-31 | 3,045 |
Total funding target for all participants | 2016-12-31 | 259,420,516 |
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 | 33,990,521 |
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 | 33,990,521 |
Present value of excess contributions | 2016-12-31 | 21,173,919 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 22,471,880 |
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 | 33,660,813 |
Total employer contributions | 2016-12-31 | 16,000,000 |
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 | 14,794,229 |
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 | 10,598,679 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 1,431,372 |
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 | 1,431,372 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 14,794,229 |
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 | 3,045 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,278 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 502 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,025 |
Total of all active and inactive participants | 2016-01-01 | 2,805 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 71 |
Total participants | 2016-01-01 | 2,876 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: RETIREMENT PLAN FOR ROLLS-ROYCE NORTH AMERICA 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 3,198 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,355 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 464 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,155 |
Total of all active and inactive participants | 2015-01-01 | 2,974 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 71 |
Total participants | 2015-01-01 | 3,045 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: RETIREMENT PLAN FOR ROLLS-ROYCE NORTH AMERICA 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 3,529 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,492 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 412 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,237 |
Total of all active and inactive participants | 2014-01-01 | 3,141 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 57 |
Total participants | 2014-01-01 | 3,198 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: RETIREMENT PLAN FOR ROLLS-ROYCE NORTH AMERICA 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 3,589 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,895 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 364 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,213 |
Total of all active and inactive participants | 2013-01-01 | 3,472 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 57 |
Total participants | 2013-01-01 | 3,529 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: RETIREMENT PLAN FOR ROLLS-ROYCE NORTH AMERICA 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 3,643 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 2,024 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 344 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 1,170 |
Total of all active and inactive participants | 2012-01-01 | 3,538 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 51 |
Total participants | 2012-01-01 | 3,589 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: RETIREMENT PLAN FOR ROLLS-ROYCE NORTH AMERICA 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 3,718 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 2,209 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 318 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 1,068 |
Total of all active and inactive participants | 2011-01-01 | 3,595 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 48 |
Total participants | 2011-01-01 | 3,643 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: RETIREMENT PLAN FOR ROLLS-ROYCE NORTH AMERICA 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 3,821 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 2,433 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 291 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 1,003 |
Total of all active and inactive participants | 2009-01-01 | 3,727 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 35 |
Total participants | 2009-01-01 | 3,762 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 1 |
Measure | Date | Value |
---|
2022 : RETIREMENT PLAN FOR ROLLS-ROYCE NORTH AMERICA 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-19,454,653 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-19,454,653 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $510,316 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,585,409 |
Total income from all sources (including contributions) | 2022-12-31 | $-32,050,667 |
Total loss/gain on sale of assets | 2022-12-31 | $-16,295,335 |
Total of all expenses incurred | 2022-12-31 | $326,364,254 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $324,925,156 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $1,362,049 |
Value of total assets at beginning of year | 2022-12-31 | $362,852,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,439,098 |
Total interest from all sources | 2022-12-31 | $3,758,820 |
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 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $1,073,304 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $40,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $11,506,823 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,574 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,356,629 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,146,311 |
Other income not declared elsewhere | 2022-12-31 | $-59,499 |
Administrative expenses (other) incurred | 2022-12-31 | $150,000 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $510,316 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $1,439,098 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
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 | $-358,414,921 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $851,733 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $359,266,654 |
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 | $215,794 |
Interest earned on other investments | 2022-12-31 | $268,470 |
Income. Interest from US Government securities | 2022-12-31 | $86,151 |
Income. Interest from corporate debt instruments | 2022-12-31 | $3,236,153 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $596,268 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $23,698,706 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $23,698,706 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $168,046 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $145,669,905 |
Asset value of US Government securities at end of year | 2022-12-31 | $763,207 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $56,608,019 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 | $16,661,006 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $179,255,251 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $185,717,931 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $63,302,949 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $4,385,179 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $20,680,514 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2022-12-31 | 134008324 |
2021 : RETIREMENT PLAN FOR ROLLS-ROYCE NORTH AMERICA 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-56,414,598 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-56,414,598 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,146,311 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,466,855 |
Total income from all sources (including contributions) | 2021-12-31 | $-10,824,157 |
Total loss/gain on sale of assets | 2021-12-31 | $36,594,888 |
Total of all expenses incurred | 2021-12-31 | $35,787,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $33,867,450 |
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 | $342,470,692 |
Value of total assets at beginning of year | 2021-12-31 | $390,402,859 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,920,016 |
Total interest from all sources | 2021-12-31 | $8,935,103 |
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 |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $1,159,347 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $40,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $11,506,823 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $29,706,327 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,636,265 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,699,586 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,146,311 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,466,855 |
Other income not declared elsewhere | 2021-12-31 | $60,450 |
Administrative expenses (other) incurred | 2021-12-31 | $211,705 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
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 | $-46,611,623 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $340,324,381 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $386,936,004 |
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 | $548,964 |
Interest earned on other investments | 2021-12-31 | $749,260 |
Income. Interest from US Government securities | 2021-12-31 | $397,355 |
Income. Interest from corporate debt instruments | 2021-12-31 | $7,800,176 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $23,698,706 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $9,889,764 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $9,889,764 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-11,688 |
Asset value of US Government securities at end of year | 2021-12-31 | $56,608,019 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $80,843,415 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 | $16,661,006 |
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 | $33,867,450 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $185,717,930 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $173,829,771 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $63,302,949 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $93,433,996 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $674,718,995 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $638,124,107 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2021-12-31 | 134008324 |
2020 : RETIREMENT PLAN FOR ROLLS-ROYCE NORTH AMERICA 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $24,281,332 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $24,281,332 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,466,855 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,533,653 |
Total income from all sources (including contributions) | 2020-12-31 | $54,314,721 |
Total loss/gain on sale of assets | 2020-12-31 | $19,333,647 |
Total of all expenses incurred | 2020-12-31 | $35,671,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $34,130,468 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $390,402,859 |
Value of total assets at beginning of year | 2020-12-31 | $370,826,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,541,012 |
Total interest from all sources | 2020-12-31 | $10,639,320 |
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 | $661,561 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $40,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $29,706,327 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $25,913,071 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,699,586 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,720,473 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,466,855 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,533,653 |
Other income not declared elsewhere | 2020-12-31 | $60,422 |
Administrative expenses (other) incurred | 2020-12-31 | $219,688 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $18,643,241 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $386,936,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $368,292,763 |
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 | $659,763 |
Interest earned on other investments | 2020-12-31 | $832,461 |
Income. Interest from US Government securities | 2020-12-31 | $656,753 |
Income. Interest from corporate debt instruments | 2020-12-31 | $9,129,887 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $9,889,764 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $17,994,315 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $17,994,315 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $20,219 |
Asset value of US Government securities at end of year | 2020-12-31 | $80,843,415 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $99,558,836 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $34,130,468 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $173,829,771 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $142,006,377 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $93,433,996 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $82,633,344 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $293,557,772 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $274,224,125 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2020-12-31 | 134008324 |
2019 : RETIREMENT PLAN FOR ROLLS-ROYCE NORTH AMERICA 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $38,466,950 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $38,466,950 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,533,653 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,533,653 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $807,870 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $807,870 |
Total income from all sources (including contributions) | 2019-12-31 | $64,905,694 |
Total loss/gain on sale of assets | 2019-12-31 | $5,506,814 |
Total of all expenses incurred | 2019-12-31 | $19,485,292 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $17,768,671 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,000,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,000,000 |
Value of total assets at end of year | 2019-12-31 | $370,826,416 |
Value of total assets at end of year | 2019-12-31 | $370,826,416 |
Value of total assets at beginning of year | 2019-12-31 | $323,680,231 |
Value of total assets at beginning of year | 2019-12-31 | $323,680,231 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,716,621 |
Total interest from all sources | 2019-12-31 | $10,870,810 |
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 |
Administrative expenses professional fees incurred | 2019-12-31 | $352,723 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $40,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $25,913,071 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $25,913,071 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $14,170,824 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $14,170,824 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,720,473 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,720,473 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,544,266 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,544,266 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,533,653 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,533,653 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $807,870 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $807,870 |
Other income not declared elsewhere | 2019-12-31 | $61,120 |
Administrative expenses (other) incurred | 2019-12-31 | $247,100 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $963,581 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $963,581 |
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 | $45,420,402 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $368,292,763 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $368,292,763 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $322,872,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $322,872,361 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $1,116,798 |
Interest earned on other investments | 2019-12-31 | $930,054 |
Income. Interest from US Government securities | 2019-12-31 | $1,449,262 |
Income. Interest from US Government securities | 2019-12-31 | $1,449,262 |
Income. Interest from corporate debt instruments | 2019-12-31 | $8,324,367 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $17,994,315 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $17,994,315 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $20,256,529 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $20,256,529 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $20,256,529 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $20,256,529 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $167,127 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $167,127 |
Asset value of US Government securities at end of year | 2019-12-31 | $99,558,836 |
Asset value of US Government securities at end of year | 2019-12-31 | $99,558,836 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $92,603,162 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $92,603,162 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 | $10,000,000 |
Contributions received in cash from employer | 2019-12-31 | $10,000,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $12,500,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $12,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $17,768,671 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $142,006,377 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $142,006,377 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $108,823,631 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $108,823,631 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $82,633,344 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $82,633,344 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $71,818,238 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $71,818,238 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $224,786,470 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $219,279,656 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2019-12-31 | 134008324 |
2018 : RETIREMENT PLAN FOR ROLLS-ROYCE NORTH AMERICA 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-22,848,359 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-22,848,359 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $807,870 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $909,677 |
Total income from all sources (including contributions) | 2018-12-31 | $-938,113 |
Total loss/gain on sale of assets | 2018-12-31 | $-448,114 |
Total of all expenses incurred | 2018-12-31 | $18,903,835 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $17,516,713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $12,270,000 |
Value of total assets at end of year | 2018-12-31 | $323,680,231 |
Value of total assets at beginning of year | 2018-12-31 | $343,623,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,387,122 |
Total interest from all sources | 2018-12-31 | $10,083,593 |
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 | $321,820 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $40,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $14,170,824 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $18,817,426 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,544,266 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,556,216 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $807,870 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $909,677 |
Other income not declared elsewhere | 2018-12-31 | $4,767 |
Administrative expenses (other) incurred | 2018-12-31 | $245,187 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $963,581 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $146,418 |
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 | $-19,841,948 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $322,872,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $342,714,309 |
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 | $820,115 |
Interest earned on other investments | 2018-12-31 | $443,126 |
Income. Interest from US Government securities | 2018-12-31 | $1,339,044 |
Income. Interest from corporate debt instruments | 2018-12-31 | $7,539,758 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $20,256,529 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $23,192,304 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $23,192,304 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $761,665 |
Asset value of US Government securities at end of year | 2018-12-31 | $92,603,162 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $99,505,726 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $12,270,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $12,500,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $13,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $17,516,713 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $108,823,631 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $112,756,340 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $71,818,238 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $73,649,556 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $226,229,566 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $226,677,680 |
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 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2018-12-31 | 134008324 |
2017 : RETIREMENT PLAN FOR ROLLS-ROYCE NORTH AMERICA 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $8,511,898 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $8,511,898 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $909,677 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,337,182 |
Total income from all sources (including contributions) | 2017-12-31 | $45,041,371 |
Total loss/gain on sale of assets | 2017-12-31 | $13,835,289 |
Total of all expenses incurred | 2017-12-31 | $18,330,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $17,114,086 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $13,231,145 |
Value of total assets at end of year | 2017-12-31 | $343,623,986 |
Value of total assets at beginning of year | 2017-12-31 | $317,340,854 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,216,648 |
Total interest from all sources | 2017-12-31 | $9,417,024 |
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 | $286,900 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $40,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $18,817,426 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $19,304,896 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,556,216 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,213,757 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $909,677 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,337,182 |
Other income not declared elsewhere | 2017-12-31 | $46,015 |
Administrative expenses (other) incurred | 2017-12-31 | $236,311 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $146,418 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $-686,440 |
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 | $26,710,637 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $342,714,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $316,003,672 |
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 | $693,437 |
Interest earned on other investments | 2017-12-31 | $1,224,165 |
Income. Interest from US Government securities | 2017-12-31 | $1,582,868 |
Income. Interest from corporate debt instruments | 2017-12-31 | $6,464,244 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $23,192,304 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $13,046,925 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $13,046,925 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $145,747 |
Asset value of US Government securities at end of year | 2017-12-31 | $99,505,726 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $134,166,416 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $13,231,145 |
Employer contributions (assets) at end of year | 2017-12-31 | $13,000,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $16,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $17,114,086 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $112,756,340 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $116,318,489 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $73,649,556 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $16,976,811 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $424,873,597 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $411,038,308 |
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 | PWC |
Accountancy firm EIN | 2017-12-31 | 134008324 |
2016 : RETIREMENT PLAN FOR ROLLS-ROYCE NORTH AMERICA 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-56,833 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-56,833 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,337,182 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $521,359 |
Total income from all sources (including contributions) | 2016-12-31 | $34,229,345 |
Total loss/gain on sale of assets | 2016-12-31 | $9,755,872 |
Total of all expenses incurred | 2016-12-31 | $20,943,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $19,476,249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $16,000,000 |
Value of total assets at end of year | 2016-12-31 | $317,340,854 |
Value of total assets at beginning of year | 2016-12-31 | $303,238,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,467,026 |
Total interest from all sources | 2016-12-31 | $8,351,326 |
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 | $209,073 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $40,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $19,304,896 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $16,582,796 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,213,757 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,129,739 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,337,182 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $462,206 |
Other income not declared elsewhere | 2016-12-31 | $178,980 |
Administrative expenses (other) incurred | 2016-12-31 | $214,176 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $59,153 |
Total non interest bearing cash at end of year | 2016-12-31 | $-686,440 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $988,790 |
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 | $13,286,070 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $316,003,672 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $302,717,602 |
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 | $1,043,777 |
Interest earned on other investments | 2016-12-31 | $1,296,556 |
Income. Interest from US Government securities | 2016-12-31 | $1,535,792 |
Income. Interest from corporate debt instruments | 2016-12-31 | $5,495,401 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $13,046,925 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $18,174,216 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $18,174,216 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $23,577 |
Asset value of US Government securities at end of year | 2016-12-31 | $134,166,416 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $123,895,554 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $16,000,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $16,000,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $23,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $19,476,249 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $116,318,489 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $102,768,780 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $16,976,811 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $16,699,086 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $541,205,082 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $531,449,210 |
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 | KPMG LLP |
Accountancy firm EIN | 2016-12-31 | 135565207 |
2015 : RETIREMENT PLAN FOR ROLLS-ROYCE NORTH AMERICA 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-10,427,765 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-10,427,765 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $521,359 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $698,540 |
Total income from all sources (including contributions) | 2015-12-31 | $21,182,775 |
Total loss/gain on sale of assets | 2015-12-31 | $597,609 |
Total of all expenses incurred | 2015-12-31 | $22,774,645 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $21,181,130 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $23,000,000 |
Value of total assets at end of year | 2015-12-31 | $303,238,961 |
Value of total assets at beginning of year | 2015-12-31 | $305,008,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,593,515 |
Total interest from all sources | 2015-12-31 | $7,553,367 |
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 | $283,133 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $40,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $16,582,796 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $14,851,091 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,129,739 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,721,242 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $462,206 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $556,907 |
Other income not declared elsewhere | 2015-12-31 | $459,564 |
Administrative expenses (other) incurred | 2015-12-31 | $182,286 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $59,153 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $141,633 |
Total non interest bearing cash at end of year | 2015-12-31 | $988,790 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $-460,635 |
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 | $-1,591,870 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $302,717,602 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $304,309,472 |
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 | $1,128,096 |
Interest earned on other investments | 2015-12-31 | $798,310 |
Income. Interest from US Government securities | 2015-12-31 | $1,452,827 |
Income. Interest from corporate debt instruments | 2015-12-31 | $5,301,384 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $18,174,216 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,972,658 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,972,658 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $846 |
Asset value of US Government securities at end of year | 2015-12-31 | $123,895,554 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $130,481,437 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $23,000,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $23,000,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $18,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $21,181,130 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $102,768,780 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $124,209,802 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $16,699,086 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $11,232,417 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $401,693,686 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $401,096,077 |
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 | KPMG LLP |
Accountancy firm EIN | 2015-12-31 | 135565207 |
2014 : RETIREMENT PLAN FOR ROLLS-ROYCE NORTH AMERICA 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $22,192,477 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $22,192,477 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $698,540 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $816,477 |
Total income from all sources (including contributions) | 2014-12-31 | $55,866,400 |
Total loss/gain on sale of assets | 2014-12-31 | $10,110,560 |
Total of all expenses incurred | 2014-12-31 | $24,992,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $23,168,770 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $18,000,000 |
Value of total assets at end of year | 2014-12-31 | $305,008,012 |
Value of total assets at beginning of year | 2014-12-31 | $274,252,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,824,086 |
Total interest from all sources | 2014-12-31 | $7,558,730 |
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 | $311,844 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $40,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $14,851,091 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $11,538,183 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,721,242 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,233,082 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $556,907 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $709,004 |
Other income not declared elsewhere | 2014-12-31 | $-1,995,367 |
Administrative expenses (other) incurred | 2014-12-31 | $194,033 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $141,633 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $107,473 |
Total non interest bearing cash at end of year | 2014-12-31 | $-460,635 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $-217,651 |
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 | $30,873,544 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $304,309,472 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $273,435,928 |
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 | $1,318,209 |
Interest earned on other investments | 2014-12-31 | $692,648 |
Income. Interest from US Government securities | 2014-12-31 | $1,957,579 |
Income. Interest from corporate debt instruments | 2014-12-31 | $4,908,503 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,972,658 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $12,630,290 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $12,630,290 |
Asset value of US Government securities at end of year | 2014-12-31 | $130,481,437 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $116,481,458 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $18,000,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $18,000,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $16,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $23,168,770 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $124,209,802 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $104,541,204 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $11,232,417 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $11,045,839 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $547,366,158 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $537,255,598 |
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 | KPMG LLP |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2013 : RETIREMENT PLAN FOR ROLLS-ROYCE NORTH AMERICA 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-25,033,685 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-25,033,685 |
Total transfer of assets from this plan | 2013-12-31 | $65,397 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $816,477 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $154,821 |
Total income from all sources (including contributions) | 2013-12-31 | $6,396,326 |
Total loss/gain on sale of assets | 2013-12-31 | $4,978,218 |
Total of all expenses incurred | 2013-12-31 | $12,096,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $10,645,995 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $16,000,000 |
Value of total assets at end of year | 2013-12-31 | $274,252,405 |
Value of total assets at beginning of year | 2013-12-31 | $279,356,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,450,915 |
Total interest from all sources | 2013-12-31 | $7,319,891 |
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 | $308,164 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $40,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $11,538,183 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $7,882,823 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,233,082 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,312,352 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $709,004 |
Other income not declared elsewhere | 2013-12-31 | $3,131,902 |
Administrative expenses (other) incurred | 2013-12-31 | $150,786 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $107,473 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $154,821 |
Total non interest bearing cash at end of year | 2013-12-31 | $-217,651 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $292,626 |
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 | $-5,700,584 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $273,435,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $279,201,909 |
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 | $991,965 |
Interest earned on other investments | 2013-12-31 | $608,791 |
Income. Interest from US Government securities | 2013-12-31 | $1,753,802 |
Income. Interest from corporate debt instruments | 2013-12-31 | $4,957,298 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $12,630,290 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $10,507,546 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $10,507,546 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $116,481,458 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $135,267,180 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $16,000,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $16,000,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $16,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $10,645,995 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $104,541,204 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $102,007,531 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $11,045,839 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $5,086,672 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $392,398,794 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $387,420,576 |
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 | KPMG LLP |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : RETIREMENT PLAN FOR ROLLS-ROYCE NORTH AMERICA 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-1,436,259 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-1,436,259 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $154,821 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $248,291 |
Total income from all sources (including contributions) | 2012-12-31 | $46,444,659 |
Total loss/gain on sale of assets | 2012-12-31 | $18,906,598 |
Total of all expenses incurred | 2012-12-31 | $9,387,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,545,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $16,000,000 |
Value of total assets at end of year | 2012-12-31 | $279,356,730 |
Value of total assets at beginning of year | 2012-12-31 | $242,393,201 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,842,469 |
Total interest from all sources | 2012-12-31 | $6,769,602 |
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 | $468,015 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $45,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $7,882,823 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $11,225,551 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,312,352 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,728,621 |
Other income not declared elsewhere | 2012-12-31 | $6,204,718 |
Administrative expenses (other) incurred | 2012-12-31 | $135,488 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $154,821 |
Total non interest bearing cash at end of year | 2012-12-31 | $292,626 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $-28,442 |
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 | $37,056,999 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $279,201,909 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $242,144,910 |
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 |
Investment advisory and management fees | 2012-12-31 | $1,238,966 |
Interest earned on other investments | 2012-12-31 | $482,473 |
Income. Interest from US Government securities | 2012-12-31 | $1,336,205 |
Income. Interest from corporate debt instruments | 2012-12-31 | $4,945,868 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $371,640 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $10,507,546 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $13,049,104 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $13,049,104 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5,056 |
Asset value of US Government securities at end of year | 2012-12-31 | $135,267,180 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $93,299,039 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $16,000,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $16,000,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $16,116,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,545,191 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $102,007,531 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $94,166,598 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $5,086,672 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $11,465,090 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $331,272,449 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $312,365,851 |
Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $248,291 |
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 | KPMG LLP |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : RETIREMENT PLAN FOR ROLLS-ROYCE NORTH AMERICA 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $13,188,496 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $13,188,496 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $248,291 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $55,542 |
Total income from all sources (including contributions) | 2011-12-31 | $38,329,048 |
Total loss/gain on sale of assets | 2011-12-31 | $7,583,034 |
Total of all expenses incurred | 2011-12-31 | $8,430,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,226,979 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $16,116,000 |
Value of total assets at end of year | 2011-12-31 | $242,393,201 |
Value of total assets at beginning of year | 2011-12-31 | $212,301,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,203,489 |
Total interest from all sources | 2011-12-31 | $3,690,653 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,625,258 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,516,475 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $3,590,826 |
Administrative expenses professional fees incurred | 2011-12-31 | $559,982 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $45,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $11,225,551 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,728,621 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $13,969 |
Other income not declared elsewhere | 2011-12-31 | $-3,874,393 |
Administrative expenses (other) incurred | 2011-12-31 | $130,130 |
Total non interest bearing cash at end of year | 2011-12-31 | $-28,442 |
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 | $29,898,580 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $242,144,910 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $212,246,330 |
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 |
Investment advisory and management fees | 2011-12-31 | $176,477 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $177,852,125 |
Interest earned on other investments | 2011-12-31 | $259,075 |
Income. Interest from US Government securities | 2011-12-31 | $268,982 |
Income. Interest from corporate debt instruments | 2011-12-31 | $3,162,465 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $371,640 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $697,645 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $13,049,104 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $624,316 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $624,316 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $131 |
Asset value of US Government securities at end of year | 2011-12-31 | $93,299,039 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $16,116,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $16,116,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $20,200,000 |
Income. Dividends from common stock | 2011-12-31 | $108,783 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,226,979 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $94,166,598 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $11,465,090 |
Contract administrator fees | 2011-12-31 | $336,900 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $9,322,991 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $437,510,768 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $429,927,734 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $248,291 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $55,542 |
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 | KPMG LLP |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : RETIREMENT PLAN FOR ROLLS-ROYCE NORTH AMERICA 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $13,167,480 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $13,167,480 |
Total transfer of assets from this plan | 2010-12-31 | $133,735 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $55,542 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,129 |
Total income from all sources (including contributions) | 2010-12-31 | $40,970,254 |
Total loss/gain on sale of assets | 2010-12-31 | $53,735 |
Total of all expenses incurred | 2010-12-31 | $7,999,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,851,309 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $20,200,000 |
Value of total assets at end of year | 2010-12-31 | $212,301,872 |
Value of total assets at beginning of year | 2010-12-31 | $179,417,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,148,199 |
Total interest from all sources | 2010-12-31 | $3,724 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $7,545,315 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $7,321,922 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $3,590,826 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $2,959,304 |
Administrative expenses professional fees incurred | 2010-12-31 | $916,859 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $45,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $13,969 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,468,071 |
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 | $32,970,746 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $212,246,330 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $179,409,319 |
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 |
Investment advisory and management fees | 2010-12-31 | $231,340 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $177,852,125 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $146,773,834 |
Interest earned on other investments | 2010-12-31 | $3,139 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $697,645 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,695,430 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $624,316 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $259,979 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $259,979 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $585 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $20,200,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $20,200,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $18,300,000 |
Income. Dividends from common stock | 2010-12-31 | $223,393 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,851,309 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $9,322,991 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $7,960,830 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $15,493,325 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $15,439,590 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $55,542 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $8,129 |
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 | KPMG, LLP |
Accountancy firm EIN | 2010-12-31 | 135565207 |
2009 : RETIREMENT PLAN FOR ROLLS-ROYCE NORTH AMERICA 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |