?>
Logo

PENSION PLAN OF VISTEON CARIBBEAN, INC. 401k Plan overview

Plan NamePENSION PLAN OF VISTEON CARIBBEAN, INC.
Plan identification number 001

PENSION PLAN OF VISTEON CARIBBEAN, INC. Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • U.S.-based plan that covers residents of Puerto Rico and is qualified under both Code section 401 and section 1165 of the Puerto Rico Code.
  • Unknown benefit code

401k Sponsoring company profile

VISTEON CARIBBEAN, INC. has sponsored the creation of one or more 401k plans.

Company Name:VISTEON CARIBBEAN, INC.
Employer identification number (EIN):660257397
NAIC Classification:332900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PENSION PLAN OF VISTEON CARIBBEAN, INC.

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012023-01-01HEIDI SEPANIK
0012022-01-01
0012022-01-01HEIDI SEPANIK
0012021-01-01
0012021-01-01HEIDI SEPANIK
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01WILLIAM ROBERTSON ROBERT E. APRILLIANO2018-10-15
0012016-01-01HEIDI SEPANIK ROBERT E. APRILLIANO2017-10-16
0012015-01-01HEIDI SEPANIK ROBERT E. APRILLIANO2016-10-14
0012014-01-01HEIDI SEPANIK ROBERT E. APRILLIANO2015-10-14
0012013-01-01BARBARA A. QUILTY ROBERT E. APRILLIANO2014-10-13
0012012-01-01BARBARA A. QUILTY ROBERT E. APRILLIANO2013-10-14
0012011-01-01BARBARA A. QUILTY ROBERT E. APRILLIANO2012-10-15
0012010-01-01BARBARA A. QUILTY ROBERT E. APRILLIANO2011-10-17
0012009-01-01BARBARA A. QUILTY ROBERT E. APRILLIANO2010-10-18
0012009-01-01BARBARA A. QUILTY ROBERT E. APRILLIANO2010-10-15

Plan Statistics for PENSION PLAN OF VISTEON CARIBBEAN, INC.

401k plan membership statisitcs for PENSION PLAN OF VISTEON CARIBBEAN, INC.

Measure Date Value
2023: PENSION PLAN OF VISTEON CARIBBEAN, INC. 2023 401k membership
Total participants, beginning-of-year2023-01-01118
Number of retired or separated participants receiving benefits2023-01-0150
Number of other retired or separated participants entitled to future benefits2023-01-0144
Total of all active and inactive participants2023-01-0194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-0123
Total participants2023-01-01117
2022: PENSION PLAN OF VISTEON CARIBBEAN, INC. 2022 401k membership
Market value of plan assets2022-12-314,427,394
Acturial value of plan assets2022-12-314,153,112
Funding target for retired participants and beneficiaries receiving payment2022-12-313,264,659
Number of terminated vested participants2022-12-3159
Fundng target for terminated vested participants2022-12-311,069,574
Active participant vested funding target2022-12-310
Number of active participants2022-12-310
Total funding liabilities for active participants2022-12-310
Total participant count2022-12-31121
Total funding target for all participants2022-12-314,334,233
Prefunding balance at beginning of prior year after applicable adjustments2022-12-311,304
Prefunding balanced used to offset prior years funding requirement2022-12-310
Amount remaining of prefunding balance2022-12-311,304
Present value of excess contributions2022-12-31163,034
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-31172,115
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-31172,115
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-31173,629
Liquidity shortfalls end of Q12022-12-310
Liquidity shortfalls end of Q22022-12-310
Liquidity shortfalls end of Q32022-12-310
Liquidity shortfalls end of Q42022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-31137,048
Net shortfall amortization installment of oustanding balance2022-12-31354,750
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-31172,351
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-31172,351
Unpaid minimum required contributions for current year2022-12-310
Total participants, beginning-of-year2022-01-01121
Number of retired or separated participants receiving benefits2022-01-0151
Number of other retired or separated participants entitled to future benefits2022-01-0144
Total of all active and inactive participants2022-01-0195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0123
Total participants2022-01-01118
2021: PENSION PLAN OF VISTEON CARIBBEAN, INC. 2021 401k membership
Market value of plan assets2021-12-314,031,746
Acturial value of plan assets2021-12-313,906,657
Funding target for retired participants and beneficiaries receiving payment2021-12-313,360,016
Number of terminated vested participants2021-12-3160
Fundng target for terminated vested participants2021-12-311,138,418
Active participant vested funding target2021-12-310
Number of active participants2021-12-310
Total funding liabilities for active participants2021-12-310
Total participant count2021-12-31122
Total funding target for all participants2021-12-314,498,434
Prefunding balance at beginning of prior year after applicable adjustments2021-12-311,218
Prefunding balanced used to offset prior years funding requirement2021-12-310
Amount remaining of prefunding balance2021-12-311,218
Present value of excess contributions2021-12-312,880
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-313,034
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-311,304
Total employer contributions2021-12-31382,000
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-31373,646
Liquidity shortfalls end of Q12021-12-310
Liquidity shortfalls end of Q22021-12-310
Liquidity shortfalls end of Q32021-12-310
Liquidity shortfalls end of Q42021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-31155,312
Net shortfall amortization installment of oustanding balance2021-12-31593,081
Total funding amount beforereflecting carryover/prefunding balances2021-12-31210,612
Additional cash requirement2021-12-31210,612
Contributions allocatedtoward minimum required contributions for current year2021-12-31373,646
Unpaid minimum required contributions for current year2021-12-310
Total participants, beginning-of-year2021-01-01122
Number of retired or separated participants receiving benefits2021-01-0150
Number of other retired or separated participants entitled to future benefits2021-01-0147
Total of all active and inactive participants2021-01-0197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0124
Total participants2021-01-01121
2020: PENSION PLAN OF VISTEON CARIBBEAN, INC. 2020 401k membership
Market value of plan assets2020-12-313,509,486
Acturial value of plan assets2020-12-313,390,550
Funding target for retired participants and beneficiaries receiving payment2020-12-313,876,580
Number of terminated vested participants2020-12-3160
Fundng target for terminated vested participants2020-12-311,166,053
Active participant vested funding target2020-12-310
Number of active participants2020-12-310
Total funding liabilities for active participants2020-12-310
Total participant count2020-12-31122
Total funding target for all participants2020-12-315,042,633
Funding target disregarding prescribed at-risk assumptions2020-12-314,766,570
Funding target reflecting at-risk assumptions but disregarding transition rule for plant that have been at-risk status for fewer than five consecutive years and disregarding loading factor2020-12-314,766,570
Prefunding balance at beginning of prior year after applicable adjustments2020-12-311,037
Amount remaining of prefunding balance2020-12-311,037
Present value of excess contributions2020-12-311,032
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-311,089
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-311,218
Total employer contributions2020-12-31807,500
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-31763,662
Liquidity shortfalls end of Q12020-12-310
Liquidity shortfalls end of Q22020-12-310
Liquidity shortfalls end of Q32020-12-310
Liquidity shortfalls end of Q42020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-31169,438
Net shortfall amortization installment of oustanding balance2020-12-311,653,301
Total funding amount beforereflecting carryover/prefunding balances2020-12-31760,782
Additional cash requirement2020-12-31760,782
Contributions allocatedtoward minimum required contributions for current year2020-12-31763,662
Unpaid minimum required contributions for current year2020-12-310
Total participants, beginning-of-year2020-01-01122
Number of retired or separated participants receiving benefits2020-01-0148
Number of other retired or separated participants entitled to future benefits2020-01-0151
Total of all active and inactive participants2020-01-0199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0123
Total participants2020-01-01122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: PENSION PLAN OF VISTEON CARIBBEAN, INC. 2019 401k membership
Market value of plan assets2019-12-312,795,724
Acturial value of plan assets2019-12-312,921,197
Funding target for retired participants and beneficiaries receiving payment2019-12-313,760,851
Number of terminated vested participants2019-12-3162
Fundng target for terminated vested participants2019-12-311,229,641
Active participant vested funding target2019-12-310
Number of active participants2019-12-310
Total funding liabilities for active participants2019-12-310
Total participant count2019-12-31122
Total funding target for all participants2019-12-314,990,492
Funding target disregarding prescribed at-risk assumptions2019-12-314,769,546
Funding target reflecting at-risk assumptions but disregarding transition rule for plant that have been at-risk status for fewer than five consecutive years and disregarding loading factor2019-12-314,702,872
Prefunding balance at beginning of prior year after applicable adjustments2019-12-311,075
Amount remaining of prefunding balance2019-12-311,075
Present value of excess contributions2019-12-3165
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-3169
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-311,037
Total employer contributions2019-12-31632,644
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-31611,077
Liquidity shortfalls end of Q12019-12-310
Liquidity shortfalls end of Q22019-12-310
Liquidity shortfalls end of Q32019-12-310
Liquidity shortfalls end of Q42019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-31163,913
Net shortfall amortization installment of oustanding balance2019-12-312,070,332
Total funding amount beforereflecting carryover/prefunding balances2019-12-31740,227
Additional cash requirement2019-12-31740,227
Contributions allocatedtoward minimum required contributions for current year2019-12-31611,077
Unpaid minimum required contributions for current year2019-12-31129,150
Unpaid minimum required contributions for all years2019-12-31129,150
Total participants, beginning-of-year2019-01-01122
Total number of active participants reported on line 7a of the Form 55002019-01-010
Number of retired or separated participants receiving benefits2019-01-0153
Number of other retired or separated participants entitled to future benefits2019-01-0150
Total of all active and inactive participants2019-01-01103
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0119
Total participants2019-01-01122
2018: PENSION PLAN OF VISTEON CARIBBEAN, INC. 2018 401k membership
Market value of plan assets2018-12-312,768,551
Acturial value of plan assets2018-12-312,653,015
Funding target for retired participants and beneficiaries receiving payment2018-12-313,762,638
Number of terminated vested participants2018-12-3162
Fundng target for terminated vested participants2018-12-31826,050
Total participant count2018-12-31122
Total funding target for all participants2018-12-314,588,688
Funding target disregarding prescribed at-risk assumptions2018-12-314,477,929
Funding target reflecting at-risk assumptions but disregarding transition rule for plant that have been at-risk status for fewer than five consecutive years and disregarding loading factor2018-12-314,398,010
Prefunding balance at beginning of prior year after applicable adjustments2018-12-31940
Amount remaining of prefunding balance2018-12-31940
Present value of excess contributions2018-12-3121
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-3122
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-3122
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-311,075
Total employer contributions2018-12-31659,047
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-31632,709
Liquidity shortfalls end of Q12018-12-310
Liquidity shortfalls end of Q22018-12-310
Liquidity shortfalls end of Q32018-12-310
Liquidity shortfalls end of Q42018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-31146,590
Net shortfall amortization installment of oustanding balance2018-12-311,936,748
Total funding amount beforereflecting carryover/prefunding balances2018-12-31632,644
Additional cash requirement2018-12-31632,644
Contributions allocatedtoward minimum required contributions for current year2018-12-31632,709
Unpaid minimum required contributions for current year2018-12-310
Total participants, beginning-of-year2018-01-01122
Total number of active participants reported on line 7a of the Form 55002018-01-010
Number of retired or separated participants receiving benefits2018-01-0152
Number of other retired or separated participants entitled to future benefits2018-01-0152
Total of all active and inactive participants2018-01-01104
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0118
Total participants2018-01-01122
2017: PENSION PLAN OF VISTEON CARIBBEAN, INC. 2017 401k membership
Market value of plan assets2017-12-312,374,636
Acturial value of plan assets2017-12-312,407,095
Funding target for retired participants and beneficiaries receiving payment2017-12-313,706,972
Number of terminated vested participants2017-12-3164
Fundng target for terminated vested participants2017-12-31848,627
Active participant vested funding target2017-12-310
Number of active participants2017-12-310
Total funding liabilities for active participants2017-12-310
Total participant count2017-12-31122
Total funding target for all participants2017-12-314,555,599
Funding target disregarding prescribed at-risk assumptions2017-12-314,555,599
Funding target reflecting at-risk assumptions but disregarding transition rule for plant that have been at-risk status for fewer than five consecutive years and disregarding loading factor2017-12-314,555,599
Prefunding balance at beginning of prior year after applicable adjustments2017-12-31613
Amount remaining of prefunding balance2017-12-31613
Present value of excess contributions2017-12-31249
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-31264
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-31264
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-31940
Total employer contributions2017-12-31639,788
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-31612,683
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-31154,094
Net shortfall amortization installment of oustanding balance2017-12-312,149,444
Total funding amount beforereflecting carryover/prefunding balances2017-12-31612,662
Additional cash requirement2017-12-31612,662
Contributions allocatedtoward minimum required contributions for current year2017-12-31612,683
Unpaid minimum required contributions for current year2017-12-310
Total participants, beginning-of-year2017-01-01122
Number of retired or separated participants receiving benefits2017-01-0151
Number of other retired or separated participants entitled to future benefits2017-01-0156
Total of all active and inactive participants2017-01-01107
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0115
Total participants2017-01-01122
2016: PENSION PLAN OF VISTEON CARIBBEAN, INC. 2016 401k membership
Market value of plan assets2016-12-312,106,966
Acturial value of plan assets2016-12-312,317,662
Funding target for retired participants and beneficiaries receiving payment2016-12-313,796,746
Number of terminated vested participants2016-12-3164
Fundng target for terminated vested participants2016-12-31773,091
Total participant count2016-12-31123
Total funding target for all participants2016-12-314,569,837
Prefunding balance at beginning of prior year after applicable adjustments2016-12-31247,269
Prefunding balanced used to offset prior years funding requirement2016-12-31246,627
Amount remaining of prefunding balance2016-12-31642
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-31613
Total employer contributions2016-12-31596,197
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-31574,441
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-31149,572
Net shortfall amortization installment of oustanding balance2016-12-312,252,788
Total funding amount beforereflecting carryover/prefunding balances2016-12-31574,192
Additional cash requirement2016-12-31574,192
Contributions allocatedtoward minimum required contributions for current year2016-12-31574,441
Unpaid minimum required contributions for current year2016-12-310
Total participants, beginning-of-year2016-01-01123
Number of retired or separated participants receiving benefits2016-01-0151
Number of other retired or separated participants entitled to future benefits2016-01-0156
Total of all active and inactive participants2016-01-01107
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0115
Total participants2016-01-01122
2015: PENSION PLAN OF VISTEON CARIBBEAN, INC. 2015 401k membership
Total participants, beginning-of-year2015-01-01144
Number of retired or separated participants receiving benefits2015-01-0153
Number of other retired or separated participants entitled to future benefits2015-01-0156
Total of all active and inactive participants2015-01-01109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0114
Total participants2015-01-01123
2014: PENSION PLAN OF VISTEON CARIBBEAN, INC. 2014 401k membership
Total participants, beginning-of-year2014-01-01248
Number of retired or separated participants receiving benefits2014-01-0155
Number of other retired or separated participants entitled to future benefits2014-01-0160
Total of all active and inactive participants2014-01-01115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0129
Total participants2014-01-01144
2013: PENSION PLAN OF VISTEON CARIBBEAN, INC. 2013 401k membership
Total participants, beginning-of-year2013-01-01252
Number of retired or separated participants receiving benefits2013-01-01137
Number of other retired or separated participants entitled to future benefits2013-01-0160
Total of all active and inactive participants2013-01-01197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0151
Total participants2013-01-01248
2012: PENSION PLAN OF VISTEON CARIBBEAN, INC. 2012 401k membership
Total participants, beginning-of-year2012-01-01253
Number of retired or separated participants receiving benefits2012-01-01151
Number of other retired or separated participants entitled to future benefits2012-01-0160
Total of all active and inactive participants2012-01-01211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0141
Total participants2012-01-01252
2011: PENSION PLAN OF VISTEON CARIBBEAN, INC. 2011 401k membership
Total participants, beginning-of-year2011-01-01253
Number of retired or separated participants receiving benefits2011-01-01153
Number of other retired or separated participants entitled to future benefits2011-01-0160
Total of all active and inactive participants2011-01-01213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0140
Total participants2011-01-01253
2010: PENSION PLAN OF VISTEON CARIBBEAN, INC. 2010 401k membership
Total participants, beginning-of-year2010-01-01255
Number of retired or separated participants receiving benefits2010-01-01150
Number of other retired or separated participants entitled to future benefits2010-01-0163
Total of all active and inactive participants2010-01-01213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0140
Total participants2010-01-01253
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: PENSION PLAN OF VISTEON CARIBBEAN, INC. 2009 401k membership
Total participants, beginning-of-year2009-01-01255
Total number of active participants reported on line 7a of the Form 55002009-01-010
Number of retired or separated participants receiving benefits2009-01-01153
Number of other retired or separated participants entitled to future benefits2009-01-0165
Total of all active and inactive participants2009-01-01218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0137
Total participants2009-01-01255
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on 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$617,409
Total loss/gain on sale of assets2023-12-31$-19,428
Total of all expenses incurred2023-12-31$443,534
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$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 year2023-12-31$3,837,268
Value of total assets at beginning of year2023-12-31$3,657,693
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$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 year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$161,522
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$15,000,000
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Administrative expenses (other) incurred2023-12-31$47,552
Liabilities. Value of operating payables at end of year2023-12-31$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 appraiser2023-12-31No
Value of net income/loss2023-12-31$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)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$37,842
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$3,697,013
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$3,450,961
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$84,255
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$206,732
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$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 assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$156,176
Employer contributions (assets) at end of year2023-12-31$56,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$350,121
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Aggregate proceeds on sale of assets2023-12-31$648,110
Aggregate carrying amount (costs) on sale of assets2023-12-31$667,538
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31GJC CPA'S & ADVISORS
Accountancy firm EIN2023-12-31382029668
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$617,409
Total loss/gain on sale of assets2023-01-01$-19,428
Total of all expenses incurred2023-01-01$443,534
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$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 year2023-01-01$3,837,268
Value of total assets at beginning of year2023-01-01$3,657,693
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$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 year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$161,522
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$15,000,000
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Administrative expenses (other) incurred2023-01-01$47,552
Liabilities. Value of operating payables at end of year2023-01-01$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 appraiser2023-01-01No
Value of net income/loss2023-01-01$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)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Investment advisory and management fees2023-01-01$37,842
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$3,697,013
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$3,450,961
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-01-01$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 assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$156,176
Employer contributions (assets) at end of year2023-01-01$56,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$350,121
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Aggregate proceeds on sale of assets2023-01-01$648,110
Aggregate carrying amount (costs) on sale of assets2023-01-01$667,538
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01GJC CPA'S & ADVISORS
Accountancy firm EIN2023-01-01382029668
2022 : PENSION PLAN OF VISTEON CARIBBEAN, INC. 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-593,475
Total unrealized appreciation/depreciation of assets2022-12-31$-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 incurred2022-12-31$487,239
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$370,117
Value of total assets at end of year2022-12-31$3,657,693
Value of total assets at beginning of year2022-12-31$4,547,274
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$250,618
Administrative expenses professional fees incurred2022-12-31$37,793
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$15,000,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$119,881
Administrative expenses (other) incurred2022-12-31$70,984
Liabilities. Value of operating payables at beginning of year2022-12-31$2,228
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$3,450,961
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$4,353,095
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$206,732
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$74,298
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$74,298
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-57,257
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$370,117
Contract administrator fees2022-12-31$8,345
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31GJC CPA'S & ADVISORS
Accountancy firm EIN2022-12-31382029668
Unrealized appreciation/depreciation of other (non real estate) assets2022-01-01$-593,475
Total unrealized appreciation/depreciation of assets2022-01-01$-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 incurred2022-01-01$487,239
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$370,117
Value of total assets at end of year2022-01-01$3,657,693
Value of total assets at beginning of year2022-01-01$4,547,274
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$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 year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$250,618
Administrative expenses professional fees incurred2022-01-01$37,793
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$15,000,000
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-01-01$119,881
Administrative expenses (other) incurred2022-01-01$70,984
Liabilities. Value of operating payables at beginning of year2022-01-01$2,228
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-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)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$3,450,961
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$4,353,095
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-01-01$206,732
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-57,257
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$370,117
Contract administrator fees2022-01-01$8,345
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01GJC CPA'S & ADVISORS
Accountancy firm EIN2022-01-01382029668
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 incurred2021-12-31$493,638
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$4,547,274
Value of total assets at beginning of year2021-12-31$4,035,949
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$383,932
Administrative expenses professional fees incurred2021-12-31$50,545
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
Were there any nonexempt tranactions with any party-in-interest2021-12-31Yes
Amount of non-exempt transactions with any party-in-interest2021-12-31$119,881
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$119,881
Administrative expenses (other) incurred2021-12-31$81,496
Liabilities. Value of operating payables at end of year2021-12-31$2,228
Liabilities. Value of operating payables at beginning of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$4,353,095
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$3,730,421
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$74,298
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$24,528
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$382,000
Employer contributions (assets) at beginning of year2021-12-31$281,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$356,346
Contract administrator fees2021-12-31$5,251
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31GEORGE JOHNSON & COMPANY
Accountancy firm EIN2021-12-31382029668
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 incurred2020-12-31$496,857
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$4,035,949
Value of total assets at beginning of year2020-12-31$3,372,425
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$192,586
Administrative expenses professional fees incurred2020-12-31$24,500
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Administrative expenses (other) incurred2020-12-31$78,568
Liabilities. Value of operating payables at end of year2020-12-31$1,986
Liabilities. Value of operating payables at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$3,730,421
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$3,130,722
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$24,528
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$83,542
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$952,000
Employer contributions (assets) at end of year2020-12-31$281,000
Employer contributions (assets) at beginning of year2020-12-31$158,161
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$354,100
Contract administrator fees2020-12-31$39,689
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31GEORGE JOHNSON & COMPANY
Accountancy firm EIN2020-12-31382029668
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 incurred2019-12-31$542,329
Total of all expenses incurred2019-12-31$542,329
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$362,874
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$3,372,425
Value of total assets at end of year2019-12-31$3,372,425
Value of total assets at beginning of year2019-12-31$2,798,434
Value of total assets at beginning of year2019-12-31$2,798,434
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$179,455
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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 incurred2019-12-31$62,703
Administrative expenses professional fees incurred2019-12-31$62,703
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
Value of fidelity bond cover2019-12-31$10,000,000
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Administrative expenses (other) incurred2019-12-31$75,762
Administrative expenses (other) incurred2019-12-31$75,762
Liabilities. Value of operating payables at end of year2019-12-31$14,541
Liabilities. Value of operating payables at end of year2019-12-31$14,541
Liabilities. Value of operating payables at beginning of year2019-12-31$4,525
Liabilities. Value of operating payables at beginning of year2019-12-31$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 appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$563,975
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,130,722
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,130,722
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,365,261
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,365,261
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$83,542
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$83,542
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$222,803
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$222,803
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$222,803
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$632,644
Contributions received in cash from employer2019-12-31$632,644
Employer contributions (assets) at end of year2019-12-31$158,161
Employer contributions (assets) at end of year2019-12-31$158,161
Employer contributions (assets) at beginning of year2019-12-31$210,370
Employer contributions (assets) at beginning of year2019-12-31$210,370
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$362,874
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$362,874
Contract administrator fees2019-12-31$40,990
Contract administrator fees2019-12-31$40,990
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31GEORGE JOHNSON & COMPANY
Accountancy firm name2019-12-31GEORGE JOHNSON & COMPANY
Accountancy firm EIN2019-12-31382029668
Accountancy firm EIN2019-12-31382029668
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 incurred2018-12-31$526,295
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$2,798,434
Value of total assets at beginning of year2018-12-31$2,788,218
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$214,957
Administrative expenses professional fees incurred2018-12-31$44,327
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Administrative expenses (other) incurred2018-12-31$72,834
Liabilities. Value of operating payables at end of year2018-12-31$4,525
Liabilities. Value of operating payables at beginning of year2018-12-31$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 appraiser2018-12-31No
Value of net income/loss2018-12-31$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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$2,365,261
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$2,479,721
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$222,803
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$93,654
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$93,654
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-325,547
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$659,047
Employer contributions (assets) at end of year2018-12-31$210,370
Employer contributions (assets) at beginning of year2018-12-31$214,843
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$374,328
Contract administrator fees2018-12-31$34,806
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31GEORGE JOHNSON & COMPANY
Accountancy firm EIN2018-12-31382029668
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 incurred2017-12-31$521,806
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$2,788,218
Value of total assets at beginning of year2017-12-31$2,393,699
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$199,437
Administrative expenses professional fees incurred2017-12-31$20,548
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Administrative expenses (other) incurred2017-12-31$71,492
Liabilities. Value of operating payables at end of year2017-12-31$16,471
Liabilities. Value of operating payables at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$2,479,721
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,202,343
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$93,654
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$52,101
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$639,788
Employer contributions (assets) at end of year2017-12-31$214,843
Employer contributions (assets) at beginning of year2017-12-31$139,255
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$375,216
Contract administrator fees2017-12-31$54,550
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31GEORGE JOHNSON & COMPANY
Accountancy firm EIN2017-12-31382029668
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 incurred2016-12-31$528,484
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$2,393,699
Value of total assets at beginning of year2016-12-31$2,131,222
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$94,260
Administrative expenses professional fees incurred2016-12-31$62,210
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$50,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Administrative expenses (other) incurred2016-12-31$69,372
Liabilities. Value of operating payables at end of year2016-12-31$18,675
Liabilities. Value of operating payables at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$2,202,343
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,664,398
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$52,101
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$13,824
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$596,197
Employer contributions (assets) at end of year2016-12-31$139,255
Employer contributions (assets) at beginning of year2016-12-31$453,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$374,390
Contract administrator fees2016-12-31$22,512
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31GEORGE JOHNSON & COMPANY
Accountancy firm EIN2016-12-31382029668
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 incurred2015-12-31$525,369
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$2,131,222
Value of total assets at beginning of year2015-12-31$2,381,531
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$149,572
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$64,357
Administrative expenses professional fees incurred2015-12-31$62,605
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$50,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$868,235
Administrative expenses (other) incurred2015-12-31$69,900
Liabilities. Value of operating payables at end of year2015-12-31$5,513
Liabilities. Value of operating payables at beginning of year2015-12-31$90,963
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$135
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,664,398
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,397,882
Interest earned on other investments2015-12-31$90,905
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$13,824
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$115,414
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$115,414
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-247,752
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$453,000
Employer contributions (assets) at end of year2015-12-31$453,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$375,797
Contract administrator fees2015-12-31$16,932
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31GEORGE JOHNSON & COMPANY
Accountancy firm EIN2015-12-31382029668
2014 : PENSION PLAN OF VISTEON CARIBBEAN, INC. 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$91,273
Total unrealized appreciation/depreciation of assets2014-12-31$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 incurred2014-12-31$7,803,446
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$7,595,604
Value of total assets at end of year2014-12-31$2,381,531
Value of total assets at beginning of year2014-12-31$9,680,177
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$207,842
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$76,311
Administrative expenses professional fees incurred2014-12-31$162,740
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$50,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
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 year2014-12-31$868,235
Liabilities. Value of operating payables at end of year2014-12-31$90,963
Liabilities. Value of operating payables at beginning of year2014-12-31$29,121
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$1,781
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,397,882
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,914,847
Interest earned on other investments2014-12-31$320,957
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$115,414
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$160,209
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$160,209
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$7,605,121
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-45,583
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$887,322
Contract administrator fees2014-12-31$43,321
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31GEORGE JOHNSON & COMPANY
Accountancy firm EIN2014-12-31382029668
2013 : PENSION PLAN OF VISTEON CARIBBEAN, INC. 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-494,162
Total unrealized appreciation/depreciation of assets2013-12-31$-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 incurred2013-12-31$1,019,116
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$9,680,177
Value of total assets at beginning of year2013-12-31$10,407,399
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$112,010
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$102,573
Administrative expenses professional fees incurred2013-12-31$74,367
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$40,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Administrative expenses (other) incurred2013-12-31$21,348
Liabilities. Value of operating payables at end of year2013-12-31$29,121
Liabilities. Value of operating payables at beginning of year2013-12-31$30,172
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$-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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$936
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,914,847
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,900,277
Interest earned on other investments2013-12-31$385,819
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$160,209
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$49,351
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$49,351
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$7,605,121
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$8,232,771
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$-76,285
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$375,000
Employer contributions (assets) at beginning of year2013-12-31$225,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$907,106
Contract administrator fees2013-12-31$15,359
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31GEORGE JOHNSON & COMPANY
Accountancy firm EIN2013-12-31382029668
2012 : PENSION PLAN OF VISTEON CARIBBEAN, INC. 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$565,331
Total unrealized appreciation/depreciation of assets2012-12-31$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 incurred2012-12-31$1,114,995
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$10,407,399
Value of total assets at beginning of year2012-12-31$9,695,248
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$184,918
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$75,239
Administrative expenses professional fees incurred2012-12-31$92,252
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$40,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Administrative expenses (other) incurred2012-12-31$23,824
Liabilities. Value of operating payables at end of year2012-12-31$30,172
Liabilities. Value of operating payables at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$5,940
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,900,277
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$497,275
Interest earned on other investments2012-12-31$440,872
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$49,351
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$23,162
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$23,162
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$8,232,771
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$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 assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$675,000
Employer contributions (assets) at end of year2012-12-31$225,000
Employer contributions (assets) at beginning of year2012-12-31$150,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$930,077
Contract administrator fees2012-12-31$62,902
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31GEORGE JOHNSON & COMPANY
Accountancy firm EIN2012-12-31382029668
2011 : PENSION PLAN OF VISTEON CARIBBEAN, INC. 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$257,625
Total unrealized appreciation/depreciation of assets2011-12-31$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 incurred2011-12-31$1,126,132
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$9,695,248
Value of total assets at beginning of year2011-12-31$9,619,115
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$143,194
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$18,763
Administrative expenses professional fees incurred2011-12-31$50,505
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$40,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Administrative expenses (other) incurred2011-12-31$26,534
Liabilities. Value of operating payables at end of year2011-12-31$15,413
Liabilities. Value of operating payables at beginning of year2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$11,830
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$497,275
Interest earned on other investments2011-12-31$505,156
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$23,162
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$9,024,811
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$9,219,115
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-22,542
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$450,000
Employer contributions (assets) at end of year2011-12-31$150,000
Employer contributions (assets) at beginning of year2011-12-31$400,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$982,938
Contract administrator fees2011-12-31$54,325
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31GEORGE JOHNSON & COMPANY
Accountancy firm EIN2011-12-31382029668
2010 : PENSION PLAN OF VISTEON CARIBBEAN, INC. 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$-31,749
Total unrealized appreciation/depreciation of assets2010-12-31$-31,749
Total transfer of assets from this plan2010-12-31$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 incurred2010-12-31$1,075,459
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$9,619,115
Value of total assets at beginning of year2010-12-31$9,856,264
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$116,265
Total interest from all sources2010-12-31$476,894
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$52,334
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$40,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Administrative expenses (other) incurred2010-12-31$2
Liabilities. Value of operating payables at end of year2010-12-31$22,150
Liabilities. Value of operating payables at beginning of year2010-12-31$14,345
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$-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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$10,050
Interest earned on other investments2010-12-31$476,894
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$9,219,115
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$9,856,264
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$400,000
Employer contributions (assets) at end of year2010-12-31$400,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$959,194
Contract administrator fees2010-12-31$53,879
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31GEORGE JOHNSON & COMPANY
Accountancy firm EIN2010-12-31382029668
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 securities2009-12-31$0

Form 5500 Responses for PENSION PLAN OF VISTEON CARIBBEAN, INC.

2023: PENSION PLAN OF VISTEON CARIBBEAN, INC. 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Plan is a collectively bargained planYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: PENSION PLAN OF VISTEON CARIBBEAN, INC. 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: PENSION PLAN OF VISTEON CARIBBEAN, INC. 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PENSION PLAN OF VISTEON CARIBBEAN, INC. 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PENSION PLAN OF VISTEON CARIBBEAN, INC. 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: PENSION PLAN OF VISTEON CARIBBEAN, INC. 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PENSION PLAN OF VISTEON CARIBBEAN, INC. 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PENSION PLAN OF VISTEON CARIBBEAN, INC. 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PENSION PLAN OF VISTEON CARIBBEAN, INC. 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PENSION PLAN OF VISTEON CARIBBEAN, INC. 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PENSION PLAN OF VISTEON CARIBBEAN, INC. 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PENSION PLAN OF VISTEON CARIBBEAN, INC. 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PENSION PLAN OF VISTEON CARIBBEAN, INC. 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: PENSION PLAN OF VISTEON CARIBBEAN, INC. 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan benefit arrangement – InsuranceYes
2009: PENSION PLAN OF VISTEON CARIBBEAN, INC. 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan benefit arrangement – InsuranceYes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract numberGAC 3183 ASSN 0
Policy instance 1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract numberGAC 3183 ASSN 0
Policy instance 1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract numberGAC 3183 ASSN 0
Policy instance 1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract numberGAC 3183 ASSN 0
Policy instance 1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract numberGAC 3183 ASSN 0
Policy instance 1

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3