VISTEON CARIBBEAN, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENSION PLAN OF VISTEON CARIBBEAN, INC.
| Measure | Date | Value |
|---|
| 2023 : PENSION PLAN OF VISTEON CARIBBEAN, INC. 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,700 |
| Total income from all sources (including contributions) | 2023-12-31 | $617,409 |
| Total loss/gain on sale of assets | 2023-12-31 | $-19,428 |
| Total of all expenses incurred | 2023-12-31 | $443,534 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $350,121 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $156,176 |
| Value of total assets at end of year | 2023-12-31 | $3,837,268 |
| Value of total assets at beginning of year | 2023-12-31 | $3,657,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $93,413 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $161,522 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $161,522 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Administrative expenses (other) incurred | 2023-12-31 | $47,552 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $5,700 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $173,875 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,831,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,657,693 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $37,842 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,697,013 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,450,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $84,255 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $206,732 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $206,732 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $319,139 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $156,176 |
| Employer contributions (assets) at end of year | 2023-12-31 | $56,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $350,121 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $648,110 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $667,538 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | GJC CPA'S & ADVISORS |
| Accountancy firm EIN | 2023-12-31 | 382029668 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $5,700 |
| Total income from all sources (including contributions) | 2023-01-01 | $617,409 |
| Total loss/gain on sale of assets | 2023-01-01 | $-19,428 |
| Total of all expenses incurred | 2023-01-01 | $443,534 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $350,121 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $156,176 |
| Value of total assets at end of year | 2023-01-01 | $3,837,268 |
| Value of total assets at beginning of year | 2023-01-01 | $3,657,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $93,413 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $161,522 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $161,522 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Administrative expenses (other) incurred | 2023-01-01 | $47,552 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $5,700 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $173,875 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,831,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,657,693 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $37,842 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,697,013 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,450,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $84,255 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $319,139 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $156,176 |
| Employer contributions (assets) at end of year | 2023-01-01 | $56,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $350,121 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $648,110 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $667,538 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | GJC CPA'S & ADVISORS |
| Accountancy firm EIN | 2023-01-01 | 382029668 |
| 2022 : PENSION PLAN OF VISTEON CARIBBEAN, INC. 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-593,475 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-593,475 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,228 |
| Total income from all sources (including contributions) | 2022-12-31 | $-400,114 |
| Total of all expenses incurred | 2022-12-31 | $487,239 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $370,117 |
| Value of total assets at end of year | 2022-12-31 | $3,657,693 |
| Value of total assets at beginning of year | 2022-12-31 | $4,547,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $117,122 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $250,618 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $250,618 |
| Administrative expenses professional fees incurred | 2022-12-31 | $37,793 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $119,881 |
| Administrative expenses (other) incurred | 2022-12-31 | $70,984 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $2,228 |
| 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 | $-887,353 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,657,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,545,046 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,450,961 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,353,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $206,732 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $74,298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $74,298 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-57,257 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $370,117 |
| Contract administrator fees | 2022-12-31 | $8,345 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | GJC CPA'S & ADVISORS |
| Accountancy firm EIN | 2022-12-31 | 382029668 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-593,475 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-593,475 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,228 |
| Total income from all sources (including contributions) | 2022-01-01 | $-400,114 |
| Total of all expenses incurred | 2022-01-01 | $487,239 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $370,117 |
| Value of total assets at end of year | 2022-01-01 | $3,657,693 |
| Value of total assets at beginning of year | 2022-01-01 | $4,547,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $117,122 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $250,618 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $250,618 |
| Administrative expenses professional fees incurred | 2022-01-01 | $37,793 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $119,881 |
| Administrative expenses (other) incurred | 2022-01-01 | $70,984 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $2,228 |
| 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 | $-887,353 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,657,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,545,046 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,450,961 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,353,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $206,732 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-57,257 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $370,117 |
| Contract administrator fees | 2022-01-01 | $8,345 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | GJC CPA'S & ADVISORS |
| Accountancy firm EIN | 2022-01-01 | 382029668 |
| 2021 : PENSION PLAN OF VISTEON CARIBBEAN, INC. 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,228 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,986 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,004,721 |
| Total of all expenses incurred | 2021-12-31 | $493,638 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $356,346 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $382,000 |
| Value of total assets at end of year | 2021-12-31 | $4,547,274 |
| Value of total assets at beginning of year | 2021-12-31 | $4,035,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $137,292 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $383,932 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $383,932 |
| Administrative expenses professional fees incurred | 2021-12-31 | $50,545 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2021-12-31 | $119,881 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $119,881 |
| Administrative expenses (other) incurred | 2021-12-31 | $81,496 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $2,228 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,986 |
| 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 | $511,083 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,545,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,033,963 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,353,095 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,730,421 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $74,298 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $24,528 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $24,528 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $238,789 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $382,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $281,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $356,346 |
| Contract administrator fees | 2021-12-31 | $5,251 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | GEORGE JOHNSON & COMPANY |
| Accountancy firm EIN | 2021-12-31 | 382029668 |
| 2020 : PENSION PLAN OF VISTEON CARIBBEAN, INC. 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,986 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14,541 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,172,936 |
| Total of all expenses incurred | 2020-12-31 | $496,857 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $354,100 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $952,000 |
| Value of total assets at end of year | 2020-12-31 | $4,035,949 |
| Value of total assets at beginning of year | 2020-12-31 | $3,372,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $142,757 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $192,586 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $192,586 |
| Administrative expenses professional fees incurred | 2020-12-31 | $24,500 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Administrative expenses (other) incurred | 2020-12-31 | $78,568 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,986 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $14,541 |
| 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 | $676,079 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,033,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,357,884 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,730,421 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,130,722 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $24,528 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $83,542 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $83,542 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $28,350 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $952,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $281,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $158,161 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $354,100 |
| Contract administrator fees | 2020-12-31 | $39,689 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | GEORGE JOHNSON & COMPANY |
| Accountancy firm EIN | 2020-12-31 | 382029668 |
| 2019 : PENSION PLAN OF VISTEON CARIBBEAN, INC. 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,541 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,541 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,525 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,525 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,106,304 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,106,304 |
| Total of all expenses incurred | 2019-12-31 | $542,329 |
| Total of all expenses incurred | 2019-12-31 | $542,329 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $362,874 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $362,874 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $632,644 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $632,644 |
| Value of total assets at end of year | 2019-12-31 | $3,372,425 |
| Value of total assets at end of year | 2019-12-31 | $3,372,425 |
| Value of total assets at beginning of year | 2019-12-31 | $2,798,434 |
| Value of total assets at beginning of year | 2019-12-31 | $2,798,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $179,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $179,455 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $256,033 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $256,033 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $256,033 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $256,033 |
| Administrative expenses professional fees incurred | 2019-12-31 | $62,703 |
| Administrative expenses professional fees incurred | 2019-12-31 | $62,703 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Administrative expenses (other) incurred | 2019-12-31 | $75,762 |
| Administrative expenses (other) incurred | 2019-12-31 | $75,762 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $14,541 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $14,541 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $4,525 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $4,525 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $563,975 |
| Value of net income/loss | 2019-12-31 | $563,975 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,357,884 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,357,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,793,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,793,909 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,130,722 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,130,722 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,365,261 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,365,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $83,542 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $83,542 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $222,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $222,803 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $222,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $222,803 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $217,627 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $217,627 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $632,644 |
| Contributions received in cash from employer | 2019-12-31 | $632,644 |
| Employer contributions (assets) at end of year | 2019-12-31 | $158,161 |
| Employer contributions (assets) at end of year | 2019-12-31 | $158,161 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $210,370 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $210,370 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $362,874 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $362,874 |
| Contract administrator fees | 2019-12-31 | $40,990 |
| Contract administrator fees | 2019-12-31 | $40,990 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | GEORGE JOHNSON & COMPANY |
| Accountancy firm name | 2019-12-31 | GEORGE JOHNSON & COMPANY |
| Accountancy firm EIN | 2019-12-31 | 382029668 |
| Accountancy firm EIN | 2019-12-31 | 382029668 |
| 2018 : PENSION PLAN OF VISTEON CARIBBEAN, INC. 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,525 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $16,471 |
| Total income from all sources (including contributions) | 2018-12-31 | $548,457 |
| Total of all expenses incurred | 2018-12-31 | $526,295 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $374,328 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $659,047 |
| Value of total assets at end of year | 2018-12-31 | $2,798,434 |
| Value of total assets at beginning of year | 2018-12-31 | $2,788,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $151,967 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $214,957 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $214,957 |
| Administrative expenses professional fees incurred | 2018-12-31 | $44,327 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Administrative expenses (other) incurred | 2018-12-31 | $72,834 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $4,525 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $16,471 |
| 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 | $22,162 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,793,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,771,747 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,365,261 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,479,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $222,803 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $93,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $93,654 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-325,547 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $659,047 |
| Employer contributions (assets) at end of year | 2018-12-31 | $210,370 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $214,843 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $374,328 |
| Contract administrator fees | 2018-12-31 | $34,806 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | GEORGE JOHNSON & COMPANY |
| Accountancy firm EIN | 2018-12-31 | 382029668 |
| 2017 : PENSION PLAN OF VISTEON CARIBBEAN, INC. 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16,471 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $18,675 |
| Total income from all sources (including contributions) | 2017-12-31 | $918,529 |
| Total of all expenses incurred | 2017-12-31 | $521,806 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $375,216 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $639,788 |
| Value of total assets at end of year | 2017-12-31 | $2,788,218 |
| Value of total assets at beginning of year | 2017-12-31 | $2,393,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $146,590 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $199,437 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $199,437 |
| Administrative expenses professional fees incurred | 2017-12-31 | $20,548 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Administrative expenses (other) incurred | 2017-12-31 | $71,492 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $16,471 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $18,675 |
| 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 | $396,723 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,771,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,375,024 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,479,721 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,202,343 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $93,654 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $52,101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $52,101 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $79,304 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $639,788 |
| Employer contributions (assets) at end of year | 2017-12-31 | $214,843 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $139,255 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $375,216 |
| Contract administrator fees | 2017-12-31 | $54,550 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | GEORGE JOHNSON & COMPANY |
| Accountancy firm EIN | 2017-12-31 | 382029668 |
| 2016 : PENSION PLAN OF VISTEON CARIBBEAN, INC. 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $18,675 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,513 |
| Total income from all sources (including contributions) | 2016-12-31 | $777,799 |
| Total of all expenses incurred | 2016-12-31 | $528,484 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $374,390 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $596,197 |
| Value of total assets at end of year | 2016-12-31 | $2,393,699 |
| Value of total assets at beginning of year | 2016-12-31 | $2,131,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $154,094 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $94,260 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $94,260 |
| Administrative expenses professional fees incurred | 2016-12-31 | $62,210 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Administrative expenses (other) incurred | 2016-12-31 | $69,372 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $18,675 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $5,513 |
| 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 | $249,315 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,375,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,125,709 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,202,343 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,664,398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $52,101 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $13,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $13,824 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $87,342 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $596,197 |
| Employer contributions (assets) at end of year | 2016-12-31 | $139,255 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $453,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $374,390 |
| Contract administrator fees | 2016-12-31 | $22,512 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | GEORGE JOHNSON & COMPANY |
| Accountancy firm EIN | 2016-12-31 | 382029668 |
| 2015 : PENSION PLAN OF VISTEON CARIBBEAN, INC. 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,513 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $90,963 |
| Total income from all sources (including contributions) | 2015-12-31 | $360,510 |
| Total of all expenses incurred | 2015-12-31 | $525,369 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $375,797 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $453,000 |
| Value of total assets at end of year | 2015-12-31 | $2,131,222 |
| Value of total assets at beginning of year | 2015-12-31 | $2,381,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $149,572 |
| Total interest from all sources | 2015-12-31 | $90,905 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $64,357 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $64,357 |
| Administrative expenses professional fees incurred | 2015-12-31 | $62,605 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $868,235 |
| Administrative expenses (other) incurred | 2015-12-31 | $69,900 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $5,513 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $90,963 |
| 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 | $-164,859 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,125,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,290,568 |
| 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 | $135 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,664,398 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,397,882 |
| Interest earned on other investments | 2015-12-31 | $90,905 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $13,824 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $115,414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $115,414 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-247,752 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $453,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $453,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $375,797 |
| Contract administrator fees | 2015-12-31 | $16,932 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | GEORGE JOHNSON & COMPANY |
| Accountancy firm EIN | 2015-12-31 | 382029668 |
| 2014 : PENSION PLAN OF VISTEON CARIBBEAN, INC. 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $91,273 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $91,273 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $90,963 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $29,121 |
| Total income from all sources (including contributions) | 2014-12-31 | $442,958 |
| Total of all expenses incurred | 2014-12-31 | $7,803,446 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,595,604 |
| Value of total assets at end of year | 2014-12-31 | $2,381,531 |
| Value of total assets at beginning of year | 2014-12-31 | $9,680,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $207,842 |
| Total interest from all sources | 2014-12-31 | $320,957 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $76,311 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $76,311 |
| Administrative expenses professional fees incurred | 2014-12-31 | $162,740 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $6,708,282 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $868,235 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $90,963 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $29,121 |
| 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 | $-7,360,488 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,290,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,651,056 |
| 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 | $1,781 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,397,882 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,914,847 |
| Interest earned on other investments | 2014-12-31 | $320,957 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $115,414 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $160,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $160,209 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $7,605,121 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-45,583 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $887,322 |
| Contract administrator fees | 2014-12-31 | $43,321 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| 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 |
| 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 | GEORGE JOHNSON & COMPANY |
| Accountancy firm EIN | 2014-12-31 | 382029668 |
| 2013 : PENSION PLAN OF VISTEON CARIBBEAN, INC. 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-494,162 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-494,162 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $29,121 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $30,172 |
| Total income from all sources (including contributions) | 2013-12-31 | $292,945 |
| Total of all expenses incurred | 2013-12-31 | $1,019,116 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $907,106 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $375,000 |
| Value of total assets at end of year | 2013-12-31 | $9,680,177 |
| Value of total assets at beginning of year | 2013-12-31 | $10,407,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $112,010 |
| Total interest from all sources | 2013-12-31 | $385,819 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $102,573 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $102,573 |
| Administrative expenses professional fees incurred | 2013-12-31 | $74,367 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $40,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Administrative expenses (other) incurred | 2013-12-31 | $21,348 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $29,121 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $30,172 |
| 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 | $-726,171 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,651,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,377,227 |
| 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 | $936 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,914,847 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,900,277 |
| Interest earned on other investments | 2013-12-31 | $385,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $160,209 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $49,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $49,351 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $7,605,121 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $8,232,771 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-76,285 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $375,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $225,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $907,106 |
| Contract administrator fees | 2013-12-31 | $15,359 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| 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 |
| 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 | GEORGE JOHNSON & COMPANY |
| Accountancy firm EIN | 2013-12-31 | 382029668 |
| 2012 : PENSION PLAN OF VISTEON CARIBBEAN, INC. 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $565,331 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $565,331 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $30,172 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $15,413 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,812,387 |
| Total of all expenses incurred | 2012-12-31 | $1,114,995 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $930,077 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $675,000 |
| Value of total assets at end of year | 2012-12-31 | $10,407,399 |
| Value of total assets at beginning of year | 2012-12-31 | $9,695,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $184,918 |
| Total interest from all sources | 2012-12-31 | $440,872 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $75,239 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $75,239 |
| Administrative expenses professional fees incurred | 2012-12-31 | $92,252 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $40,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Administrative expenses (other) incurred | 2012-12-31 | $23,824 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $30,172 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $15,413 |
| 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 | $697,392 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,377,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,679,835 |
| 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 | $5,940 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,900,277 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $497,275 |
| Interest earned on other investments | 2012-12-31 | $440,872 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $49,351 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $23,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $23,162 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $8,232,771 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $9,024,811 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $55,945 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $675,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $225,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $150,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $930,077 |
| Contract administrator fees | 2012-12-31 | $62,902 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| 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 |
| 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 | GEORGE JOHNSON & COMPANY |
| Accountancy firm EIN | 2012-12-31 | 382029668 |
| 2011 : PENSION PLAN OF VISTEON CARIBBEAN, INC. 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $257,625 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $257,625 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,413 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $22,150 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,209,002 |
| Total of all expenses incurred | 2011-12-31 | $1,126,132 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $982,938 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $450,000 |
| Value of total assets at end of year | 2011-12-31 | $9,695,248 |
| Value of total assets at beginning of year | 2011-12-31 | $9,619,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $143,194 |
| Total interest from all sources | 2011-12-31 | $505,156 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $18,763 |
| 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 | $18,763 |
| Administrative expenses professional fees incurred | 2011-12-31 | $50,505 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $40,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Administrative expenses (other) incurred | 2011-12-31 | $26,534 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $15,413 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $22,150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $82,870 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,679,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,596,965 |
| 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 | $11,830 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $497,275 |
| Interest earned on other investments | 2011-12-31 | $505,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $23,162 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $9,024,811 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $9,219,115 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-22,542 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $450,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $150,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $982,938 |
| Contract administrator fees | 2011-12-31 | $54,325 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| 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 |
| 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 | GEORGE JOHNSON & COMPANY |
| Accountancy firm EIN | 2011-12-31 | 382029668 |
| 2010 : PENSION PLAN OF VISTEON CARIBBEAN, INC. 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-31,749 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-31,749 |
| Total transfer of assets from this plan | 2010-12-31 | $14,640 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $22,150 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $14,345 |
| Total income from all sources (including contributions) | 2010-12-31 | $845,145 |
| Total of all expenses incurred | 2010-12-31 | $1,075,459 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $959,194 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $400,000 |
| Value of total assets at end of year | 2010-12-31 | $9,619,115 |
| Value of total assets at beginning of year | 2010-12-31 | $9,856,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $116,265 |
| Total interest from all sources | 2010-12-31 | $476,894 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $52,334 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $40,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Administrative expenses (other) incurred | 2010-12-31 | $2 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $22,150 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $14,345 |
| 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 | $-230,314 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,596,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,841,919 |
| 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 | $10,050 |
| Interest earned on other investments | 2010-12-31 | $476,894 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $9,219,115 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $9,856,264 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $400,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $959,194 |
| Contract administrator fees | 2010-12-31 | $53,879 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| 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 |
| 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 | GEORGE JOHNSON & COMPANY |
| Accountancy firm EIN | 2010-12-31 | 382029668 |
| 2009 : PENSION PLAN OF VISTEON CARIBBEAN, INC. 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 |
