YOKOHAMA TIRE CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan USW/YOKOHAMA TIRE RETIREES HEALTH AND WELFARE TRUS
401k plan membership statisitcs for USW/YOKOHAMA TIRE RETIREES HEALTH AND WELFARE TRUS
| Measure | Date | Value |
|---|
| 2018 : USW/YOKOHAMA TIRE RETIREES HEALTH AND WELFARE TRUS 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $838,844 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $272,281 |
| Total income from all sources (including contributions) | 2018-12-31 | $4,033,369 |
| Total loss/gain on sale of assets | 2018-12-31 | $-103,616 |
| Total of all expenses incurred | 2018-12-31 | $1,929,016 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,826,862 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,006,073 |
| Value of total assets at end of year | 2018-12-31 | $9,110,502 |
| Value of total assets at beginning of year | 2018-12-31 | $6,439,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $102,154 |
| Total interest from all sources | 2018-12-31 | $7,490 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $123,422 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $90,900 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,228 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $838,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $272,281 |
| Administrative expenses (other) incurred | 2018-12-31 | $102,154 |
| Total non interest bearing cash at end of year | 2018-12-31 | $39,240 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $15,990 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $2,104,353 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,271,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,167,305 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,499,973 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,985,257 |
| Interest earned on other investments | 2018-12-31 | $7,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,672,584 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $266,368 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $266,368 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $4,006,073 |
| Employer contributions (assets) at end of year | 2018-12-31 | $278,654 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $114,169 |
| Income. Dividends from common stock | 2018-12-31 | $32,522 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,826,862 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,616,823 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $2,055,790 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $414,418 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $518,034 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BROWN, EDWARDS & COMPANY, L.L.P. |
| Accountancy firm EIN | 2018-12-31 | 540504608 |
| 2017 : USW/YOKOHAMA TIRE RETIREES HEALTH AND WELFARE TRUS 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $185,702 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $185,702 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $272,281 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $251,836 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,454,633 |
| Total loss/gain on sale of assets | 2017-12-31 | $233,751 |
| Total of all expenses incurred | 2017-12-31 | $1,693,019 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,592,745 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $646,230 |
| Value of total assets at end of year | 2017-12-31 | $6,439,586 |
| Value of total assets at beginning of year | 2017-12-31 | $6,657,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $100,274 |
| Total interest from all sources | 2017-12-31 | $1,308 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $133,487 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $90,653 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,012 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,762 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $272,281 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $251,836 |
| Administrative expenses (other) incurred | 2017-12-31 | $100,274 |
| Total non interest bearing cash at end of year | 2017-12-31 | $15,990 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $12,364 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-238,386 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,167,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,405,691 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,985,257 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,178,869 |
| Interest earned on other investments | 2017-12-31 | $1,308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $266,368 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $79,431 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $79,431 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $254,155 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $646,230 |
| Employer contributions (assets) at end of year | 2017-12-31 | $114,169 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $81,626 |
| Income. Dividends from common stock | 2017-12-31 | $42,834 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,592,745 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $2,055,790 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,302,475 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $684,273 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $450,522 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BROWN, EDWARDS & COMPANY, L.L.P. |
| Accountancy firm EIN | 2017-12-31 | 540504608 |
| 2016 : USW/YOKOHAMA TIRE RETIREES HEALTH AND WELFARE TRUS 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $215,555 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $215,555 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $251,836 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $240,738 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,055,314 |
| Total of all expenses incurred | 2016-12-31 | $1,289,427 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,192,958 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $630,399 |
| Value of total assets at end of year | 2016-12-31 | $6,657,527 |
| Value of total assets at beginning of year | 2016-12-31 | $6,880,542 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $96,469 |
| Total interest from all sources | 2016-12-31 | $268 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $141,280 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $94,819 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,762 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,636 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $251,836 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $240,738 |
| Administrative expenses (other) incurred | 2016-12-31 | $96,469 |
| Total non interest bearing cash at end of year | 2016-12-31 | $12,364 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $7,606 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-234,113 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,405,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,639,804 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,178,869 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,213,612 |
| Interest earned on other investments | 2016-12-31 | $268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $79,431 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $292,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $292,819 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $67,812 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $630,399 |
| Employer contributions (assets) at end of year | 2016-12-31 | $81,626 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $172,633 |
| Income. Dividends from common stock | 2016-12-31 | $46,461 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,192,958 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,302,475 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,191,236 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BROWN, EDWARDS & COMPANY, L.L.P. |
| Accountancy firm EIN | 2016-12-31 | 540504608 |
| 2015 : USW/YOKOHAMA TIRE RETIREES HEALTH AND WELFARE TRUS 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $83,460 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $83,460 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $240,738 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $385,436 |
| Total income from all sources (including contributions) | 2015-12-31 | $845,016 |
| Total of all expenses incurred | 2015-12-31 | $871,630 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $804,588 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $715,950 |
| Value of total assets at end of year | 2015-12-31 | $7,011,955 |
| Value of total assets at beginning of year | 2015-12-31 | $7,183,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $67,042 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $136,602 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $92,427 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $134,049 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $240,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $385,436 |
| Administrative expenses (other) incurred | 2015-12-31 | $67,042 |
| Total non interest bearing cash at end of year | 2015-12-31 | $7,606 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $7,079 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-26,614 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,771,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,797,831 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,213,612 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,334,531 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $292,819 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $426,828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $426,828 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-90,996 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $715,950 |
| Employer contributions (assets) at end of year | 2015-12-31 | $172,633 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $303,951 |
| Income. Dividends from common stock | 2015-12-31 | $44,175 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $804,588 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,191,236 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,107,842 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BROWN, EDWARDS & COMPANY, L.L.P. |
| Accountancy firm EIN | 2015-12-31 | 540504608 |
| 2014 : USW/YOKOHAMA TIRE RETIREES HEALTH AND WELFARE TRUS 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $180,819 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $180,819 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $385,436 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,756 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,149,187 |
| Total of all expenses incurred | 2014-12-31 | $568,639 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $482,789 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $752,345 |
| Value of total assets at end of year | 2014-12-31 | $7,183,267 |
| Value of total assets at beginning of year | 2014-12-31 | $6,231,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $85,850 |
| Total interest from all sources | 2014-12-31 | $706 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $134,074 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $97,183 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,036 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,387 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $385,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $13,756 |
| Administrative expenses (other) incurred | 2014-12-31 | $85,850 |
| Total non interest bearing cash at end of year | 2014-12-31 | $7,079 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $580,548 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,797,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,217,283 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,334,531 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,774,357 |
| Interest earned on other investments | 2014-12-31 | $706 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $426,828 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $588,534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $588,534 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $81,243 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $752,345 |
| Employer contributions (assets) at end of year | 2014-12-31 | $303,951 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $37,408 |
| Income. Dividends from common stock | 2014-12-31 | $36,891 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $482,789 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,107,842 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,828,353 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BROWN, EDWARDS & COMPANY, L.L.P. |
| Accountancy firm EIN | 2014-12-31 | 540504608 |
| 2013 : USW/YOKOHAMA TIRE RETIREES HEALTH AND WELFARE TRUS 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $435,455 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $435,455 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,756 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $251,060 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,381,763 |
| Total of all expenses incurred | 2013-12-31 | $367,183 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $279,642 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $738,793 |
| Value of total assets at end of year | 2013-12-31 | $6,231,039 |
| Value of total assets at beginning of year | 2013-12-31 | $5,453,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $87,541 |
| Total interest from all sources | 2013-12-31 | $1,382 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $118,028 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $87,881 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,387 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,045 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $13,756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $251,060 |
| Administrative expenses (other) incurred | 2013-12-31 | $87,541 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,014,580 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,217,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,202,703 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,774,357 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,500,770 |
| Interest earned on other investments | 2013-12-31 | $1,382 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $588,534 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $513,679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $513,679 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $88,105 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $738,793 |
| Employer contributions (assets) at end of year | 2013-12-31 | $37,408 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $188,122 |
| Income. Dividends from common stock | 2013-12-31 | $30,147 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $279,642 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,828,353 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,250,147 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BROWN, EDWARDS & COMPANY, L.L.P. |
| Accountancy firm EIN | 2013-12-31 | 540504608 |
| 2012 : USW/YOKOHAMA TIRE RETIREES HEALTH AND WELFARE TRUS 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-9,683 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-9,683 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $251,060 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,582,059 |
| Total of all expenses incurred | 2012-12-31 | $317,463 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $308,717 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,536,485 |
| Value of total assets at end of year | 2012-12-31 | $5,264,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,746 |
| Total interest from all sources | 2012-12-31 | $66 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $34,934 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $28,013 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $5,128,625 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,045 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $251,060 |
| Administrative expenses (other) incurred | 2012-12-31 | $8,746 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $5,264,596 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,264,596 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,500,770 |
| Interest earned on other investments | 2012-12-31 | $66 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $513,679 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $20,257 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $407,860 |
| Employer contributions (assets) at end of year | 2012-12-31 | $188,122 |
| Income. Dividends from common stock | 2012-12-31 | $6,921 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $308,717 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,250,147 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BROWN, EDWARDS & COMPANY, L.L.P. |
| Accountancy firm EIN | 2012-12-31 | 540504608 |
