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
| Measure | Date | Value |
|---|
| 2024 : RETIREMENT PLAN FOR ROLLS-ROYCE NORTH AMERICA 2024 401k financial data |
|---|
| Transfers to/from the plan | 2024-03-31 | $-2,419 |
| Total plan liabilities at end of year | 2024-03-31 | $0 |
| Total plan liabilities at beginning of year | 2024-03-31 | $-130,050 |
| Total income from all sources | 2024-03-31 | $-130,029 |
| Expenses. Total of all expenses incurred | 2024-03-31 | $0 |
| Total plan assets at end of year | 2024-03-31 | $0 |
| Total plan assets at beginning of year | 2024-03-31 | $2,398 |
| Value of fidelity bond covering the plan | 2024-03-31 | $40,000,000 |
| Other income received | 2024-03-31 | $-130,029 |
| Net income (gross income less expenses) | 2024-03-31 | $-130,029 |
| Net plan assets at end of year (total assets less liabilities) | 2024-03-31 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2024-03-31 | $132,448 |
| 2023 : RETIREMENT PLAN FOR ROLLS-ROYCE NORTH AMERICA 2023 401k financial data |
|---|
| Transfers to/from the plan | 2023-12-31 | $-779,719 |
| Total plan liabilities at end of year | 2023-12-31 | $-130,050 |
| Total plan liabilities at beginning of year | 2023-12-31 | $0 |
| Total income from all sources | 2023-12-31 | $-89,299 |
| Expenses. Total of all expenses incurred | 2023-12-31 | $-149,733 |
| Benefits paid (including direct rollovers) | 2023-12-31 | $-280,044 |
| Total plan assets at end of year | 2023-12-31 | $2,398 |
| Total plan assets at beginning of year | 2023-12-31 | $851,733 |
| Value of fidelity bond covering the plan | 2023-12-31 | $40,000,000 |
| Expenses. Other expenses not covered elsewhere | 2023-12-31 | $130,311 |
| Other income received | 2023-12-31 | $-89,299 |
| Net income (gross income less expenses) | 2023-12-31 | $60,434 |
| Net plan assets at end of year (total assets less liabilities) | 2023-12-31 | $132,448 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-12-31 | $851,733 |
| 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 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-19,454,653 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-19,454,653 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $510,316 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,585,409 |
| Total income from all sources (including contributions) | 2022-01-01 | $-32,050,667 |
| Total loss/gain on sale of assets | 2022-01-01 | $-16,295,335 |
| Total of all expenses incurred | 2022-01-01 | $326,364,254 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $324,925,156 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $1,362,049 |
| Value of total assets at beginning of year | 2022-01-01 | $362,852,063 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,439,098 |
| Total interest from all sources | 2022-01-01 | $3,758,820 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $1,073,304 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $40,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $11,506,823 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $2,574 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $5,356,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $2,146,311 |
| Other income not declared elsewhere | 2022-01-01 | $-59,499 |
| Administrative expenses (other) incurred | 2022-01-01 | $150,000 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $510,316 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $1,439,098 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-358,414,921 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $851,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $359,266,654 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $215,794 |
| Interest earned on other investments | 2022-01-01 | $268,470 |
| Income. Interest from US Government securities | 2022-01-01 | $86,151 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $3,236,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $596,268 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $168,046 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $145,669,905 |
| Asset value of US Government securities at end of year | 2022-01-01 | $763,207 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $56,608,019 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $16,661,006 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $179,255,251 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $185,717,931 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $63,302,949 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $4,385,179 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $20,680,514 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2022-01-01 | 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 |
|---|
| 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 |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
