MICHELIN NORTH AMERICA, INC. has sponsored the creation of one or more 401k plans.
Additional information about MICHELIN NORTH AMERICA, INC.
| Measure | Date | Value |
|---|
| 2019: MICHELIN RETIREMENT PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-11-30 | 2,796,633,782 |
| Acturial value of plan assets | 2019-11-30 | 2,916,121,870 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-11-30 | 1,816,558,062 |
| Number of terminated vested participants | 2019-11-30 | 1,818 |
| Fundng target for terminated vested participants | 2019-11-30 | 105,625,669 |
| Active participant vested funding target | 2019-11-30 | 698,233,034 |
| Number of active participants | 2019-11-30 | 6,238 |
| Total funding liabilities for active participants | 2019-11-30 | 730,987,098 |
| Total participant count | 2019-11-30 | 23,470 |
| Total funding target for all participants | 2019-11-30 | 2,653,170,829 |
| Balance at beginning of prior year after applicable adjustments | 2019-11-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-11-30 | 362,859,628 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-11-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-11-30 | 16,270,989 |
| Amount remaining of carryover balance | 2019-11-30 | 0 |
| Amount remaining of prefunding balance | 2019-11-30 | 346,588,639 |
| Present value of excess contributions | 2019-11-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-11-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-11-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-11-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-11-30 | 0 |
| Balance of carryovers at beginning of current year | 2019-11-30 | 0 |
| Balance of prefunding at beginning of current year | 2019-11-30 | 331,893,281 |
| Total employer contributions | 2019-11-30 | 0 |
| Total employee contributions | 2019-11-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-11-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-11-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-11-30 | 0 |
| Liquidity shortfalls end of Q1 | 2019-11-30 | 0 |
| Liquidity shortfalls end of Q2 | 2019-11-30 | 0 |
| Liquidity shortfalls end of Q3 | 2019-11-30 | 0 |
| Liquidity shortfalls end of Q4 | 2019-11-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-11-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-11-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-11-30 | 0 |
| Minimum required contributions for current year target normal cost | 2019-11-30 | 10,549,689 |
| Net shortfall amortization installment of oustanding balance | 2019-11-30 | 68,942,240 |
| Waiver amortization installment | 2019-11-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-11-30 | 22,573,639 |
| Carryover balance elected to use to offset funding requirement | 2019-11-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-11-30 | 22,573,639 |
| Additional cash requirement | 2019-11-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-11-30 | 0 |
| Unpaid minimum required contributions for current year | 2019-11-30 | 0 |
| Unpaid minimum required contributions for all years | 2019-11-30 | 0 |
| 2018: MICHELIN RETIREMENT PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-12-01 | 23,470 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-12-01 | 5,699 |
| Number of retired or separated participants receiving benefits | 2018-12-01 | 12,380 |
| Number of other retired or separated participants entitled to future benefits | 2018-12-01 | 1,688 |
| Total of all active and inactive participants | 2018-12-01 | 19,767 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-12-01 | 3,024 |
| Total participants | 2018-12-01 | 22,791 |
| Market value of plan assets | 2018-11-30 | 3,145,380,084 |
| Acturial value of plan assets | 2018-11-30 | 3,046,502,548 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-11-30 | 1,807,053,568 |
| Number of terminated vested participants | 2018-11-30 | 1,805 |
| Fundng target for terminated vested participants | 2018-11-30 | 103,335,005 |
| Active participant vested funding target | 2018-11-30 | 756,867,784 |
| Number of active participants | 2018-11-30 | 6,745 |
| Total funding liabilities for active participants | 2018-11-30 | 816,715,112 |
| Total participant count | 2018-11-30 | 24,318 |
| Total funding target for all participants | 2018-11-30 | 2,727,103,685 |
| Balance at beginning of prior year after applicable adjustments | 2018-11-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-11-30 | 276,992,216 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-11-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-11-30 | 0 |
| Amount remaining of carryover balance | 2018-11-30 | 0 |
| Amount remaining of prefunding balance | 2018-11-30 | 276,992,216 |
| Present value of excess contributions | 2018-11-30 | 48,197,422 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-11-30 | 51,021,791 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-11-30 | 51,021,791 |
| Reductions in caryover balances due to elections or deemed elections | 2018-11-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-11-30 | 0 |
| Balance of carryovers at beginning of current year | 2018-11-30 | 0 |
| Balance of prefunding at beginning of current year | 2018-11-30 | 362,859,628 |
| Total employer contributions | 2018-11-30 | 0 |
| Total employee contributions | 2018-11-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-11-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-11-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-11-30 | 0 |
| Liquidity shortfalls end of Q1 | 2018-11-30 | 0 |
| Liquidity shortfalls end of Q2 | 2018-11-30 | 0 |
| Liquidity shortfalls end of Q3 | 2018-11-30 | 0 |
| Liquidity shortfalls end of Q4 | 2018-11-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-11-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-11-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-11-30 | 0 |
| Minimum required contributions for current year target normal cost | 2018-11-30 | 9,767,273 |
| Net shortfall amortization installment of oustanding balance | 2018-11-30 | 43,460,765 |
| Waiver amortization installment | 2018-11-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-11-30 | 16,270,989 |
| Carryover balance elected to use to offset funding requirement | 2018-11-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-11-30 | 16,270,989 |
| Additional cash requirement | 2018-11-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-11-30 | 0 |
| Unpaid minimum required contributions for current year | 2018-11-30 | 0 |
| Unpaid minimum required contributions for all years | 2018-11-30 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 24,318 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 6,238 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 12,569 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1,790 |
| Total of all active and inactive participants | 2018-01-01 | 20,597 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 2,873 |
| Total participants | 2018-01-01 | 23,470 |
| 2017: MICHELIN RETIREMENT PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 2,949,237,480 |
| Acturial value of plan assets | 2017-12-31 | 2,916,322,055 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 1,758,181,296 |
| Number of terminated vested participants | 2017-12-31 | 1,739 |
| Fundng target for terminated vested participants | 2017-12-31 | 100,671,800 |
| Active participant vested funding target | 2017-12-31 | 788,992,368 |
| Number of active participants | 2017-12-31 | 7,211 |
| Total funding liabilities for active participants | 2017-12-31 | 855,330,497 |
| Total participant count | 2017-12-31 | 24,988 |
| Total funding target for all participants | 2017-12-31 | 2,714,183,593 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 270,554,335 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 270,554,335 |
| Present value of excess contributions | 2017-12-31 | 9,048,490 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 9,595,924 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 9,595,924 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 25,100,000 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 276,992,216 |
| Total employer contributions | 2017-12-31 | 65,000,000 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 60,547,998 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 12,350,576 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 12,350,576 |
| Additional cash requirement | 2017-12-31 | 12,350,576 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 60,547,998 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 24,988 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 6,745 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 12,897 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,779 |
| Total of all active and inactive participants | 2017-01-01 | 21,421 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 2,897 |
| Total participants | 2017-01-01 | 24,318 |
| 2016: MICHELIN RETIREMENT PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 2,930,456,603 |
| Acturial value of plan assets | 2016-12-31 | 3,027,971,285 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 1,685,202,423 |
| Number of terminated vested participants | 2016-12-31 | 1,692 |
| Fundng target for terminated vested participants | 2016-12-31 | 109,036,123 |
| Active participant vested funding target | 2016-12-31 | 816,746,876 |
| Number of active participants | 2016-12-31 | 7,744 |
| Total funding liabilities for active participants | 2016-12-31 | 889,691,544 |
| Total participant count | 2016-12-31 | 25,867 |
| Total funding target for all participants | 2016-12-31 | 2,683,930,090 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 271,586,363 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 271,586,363 |
| Present value of excess contributions | 2016-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 270,554,335 |
| Total employer contributions | 2016-12-31 | 10,000,000 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 9,048,490 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 30,836,331 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 9,048,490 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 25,867 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 7,211 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 13,211 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,709 |
| Total of all active and inactive participants | 2016-01-01 | 22,131 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 2,857 |
| Total participants | 2016-01-01 | 24,988 |
| 2015: MICHELIN RETIREMENT PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 26,600 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 7,744 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 13,619 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,669 |
| Total of all active and inactive participants | 2015-01-01 | 23,032 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 2,835 |
| Total participants | 2015-01-01 | 25,867 |
| 2014: MICHELIN RETIREMENT PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 28,485 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 8,463 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 13,759 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,677 |
| Total of all active and inactive participants | 2014-01-01 | 23,899 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 2,701 |
| Total participants | 2014-01-01 | 26,600 |
| 2013: MICHELIN RETIREMENT PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 29,776 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 8,969 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 13,888 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 2,872 |
| Total of all active and inactive participants | 2013-01-01 | 25,729 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 2,756 |
| Total participants | 2013-01-01 | 28,485 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2012: MICHELIN RETIREMENT PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 30,478 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 9,699 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 14,028 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 3,178 |
| Total of all active and inactive participants | 2012-01-01 | 26,905 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 2,871 |
| Total participants | 2012-01-01 | 29,776 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: MICHELIN RETIREMENT PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 31,407 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 10,185 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 14,281 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 3,342 |
| Total of all active and inactive participants | 2011-01-01 | 27,808 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 2,670 |
| Total participants | 2011-01-01 | 30,478 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| 2010: MICHELIN RETIREMENT PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 31,804 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 10,746 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 14,550 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 3,491 |
| Total of all active and inactive participants | 2010-01-01 | 28,787 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 2,620 |
| Total participants | 2010-01-01 | 31,407 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
| 2009: MICHELIN RETIREMENT PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 33,032 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 10,865 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 14,455 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 4,036 |
| Total of all active and inactive participants | 2009-01-01 | 29,356 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 2,448 |
| Total participants | 2009-01-01 | 31,804 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 71 |
| Measure | Date | Value |
|---|
| 2019 : MICHELIN RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-11-30 | $10,144,819 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-11-30 | $145,797,449 |
| Total unrealized appreciation/depreciation of assets | 2019-11-30 | $155,942,268 |
| Total transfer of assets from this plan | 2019-11-30 | $3,075,227,391 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $187,581,353 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $128,978,083 |
| Total income from all sources (including contributions) | 2019-11-30 | $513,047,183 |
| Total loss/gain on sale of assets | 2019-11-30 | $85,836,014 |
| Total of all expenses incurred | 2019-11-30 | $234,453,574 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-30 | $218,148,347 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-30 | $0 |
| Value of total assets at end of year | 2019-11-30 | $3,262,808,744 |
| Value of total assets at beginning of year | 2019-11-30 | $2,925,611,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-30 | $16,305,227 |
| Total interest from all sources | 2019-11-30 | $48,916,837 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-11-30 | $7,059,973 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-11-30 | $1,549,325 |
| Assets. Real estate other than employer real property at end of year | 2019-11-30 | $252,532,211 |
| Assets. Real estate other than employer real property at beginning of year | 2019-11-30 | $233,278,265 |
| Administrative expenses professional fees incurred | 2019-11-30 | $924,638 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-11-30 | $1,536,602 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-11-30 | $1,861,227 |
| Was this plan covered by a fidelity bond | 2019-11-30 | Yes |
| Value of fidelity bond cover | 2019-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-11-30 | $6,940,092 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-11-30 | $7,057,180 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-11-30 | $114,431,442 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-11-30 | $69,291,849 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-11-30 | $184,709,538 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-11-30 | $127,406,856 |
| Other income not declared elsewhere | 2019-11-30 | $232,492 |
| Administrative expenses (other) incurred | 2019-11-30 | $7,351,789 |
| Liabilities. Value of operating payables at end of year | 2019-11-30 | $2,871,815 |
| Liabilities. Value of operating payables at beginning of year | 2019-11-30 | $1,571,227 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
| Value of net income/loss | 2019-11-30 | $278,593,609 |
| Value of net assets at end of year (total assets less liabilities) | 2019-11-30 | $3,075,227,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-11-30 | $2,796,633,782 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-11-30 | $49,194,612 |
| Assets. partnership/joint venture interests at beginning of year | 2019-11-30 | $52,898,434 |
| Investment advisory and management fees | 2019-11-30 | $6,867,409 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-11-30 | $255,796,308 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-11-30 | $296,233,635 |
| Interest earned on other investments | 2019-11-30 | $4,447,204 |
| Income. Interest from US Government securities | 2019-11-30 | $985,948 |
| Income. Interest from corporate debt instruments | 2019-11-30 | $42,854,298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-11-30 | $43,683,077 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-11-30 | $54,955,006 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-11-30 | $54,955,006 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-11-30 | $629,387 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-11-30 | $1,129,496,114 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-11-30 | $993,046,042 |
| Asset value of US Government securities at end of year | 2019-11-30 | $212,743,891 |
| Asset value of US Government securities at beginning of year | 2019-11-30 | $160,133,863 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-11-30 | $25,978,617 |
| Net gain/loss from 103.12 investment entities | 2019-11-30 | $189,080,982 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-11-30 | Yes |
| Contributions received in cash from employer | 2019-11-30 | $0 |
| Employer contributions (assets) at end of year | 2019-11-30 | $0 |
| Employer contributions (assets) at beginning of year | 2019-11-30 | $0 |
| Income. Dividends from preferred stock | 2019-11-30 | $154,115 |
| Income. Dividends from common stock | 2019-11-30 | $5,356,533 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-11-30 | $218,148,347 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-11-30 | $952,622,295 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-11-30 | $831,379,710 |
| Contract administrator fees | 2019-11-30 | $1,161,391 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-11-30 | $243,832,100 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-11-30 | $225,476,654 |
| Did the plan have assets held for investment | 2019-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-11-30 | No |
| Aggregate proceeds on sale of assets | 2019-11-30 | $5,176,353,017 |
| Aggregate carrying amount (costs) on sale of assets | 2019-11-30 | $5,090,517,003 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-11-30 | Disclaimer |
| Accountancy firm name | 2019-11-30 | PRICEWATERHOUSE COOPERS LLP |
| Accountancy firm EIN | 2019-11-30 | 980189320 |
| 2018 : MICHELIN RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-11-30 | $17,220,854 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-11-30 | $-110,493,992 |
| Total unrealized appreciation/depreciation of assets | 2018-11-30 | $-93,273,138 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $72,638,604 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $60,457,278 |
| Total income from all sources (including contributions) | 2018-11-30 | $-119,827,701 |
| Total loss/gain on sale of assets | 2018-11-30 | $-22,489,509 |
| Total of all expenses incurred | 2018-11-30 | $229,897,450 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $212,725,559 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-30 | $0 |
| Value of total assets at end of year | 2018-11-30 | $2,869,272,386 |
| Value of total assets at beginning of year | 2018-11-30 | $3,206,816,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $17,171,891 |
| Total interest from all sources | 2018-11-30 | $47,103,084 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-11-30 | $5,950,473 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-11-30 | $772,610 |
| Assets. Real estate other than employer real property at end of year | 2018-11-30 | $233,278,265 |
| Assets. Real estate other than employer real property at beginning of year | 2018-11-30 | $248,037,398 |
| Administrative expenses professional fees incurred | 2018-11-30 | $934,787 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-11-30 | $1,861,227 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-11-30 | $2,110,809 |
| Was this plan covered by a fidelity bond | 2018-11-30 | Yes |
| Value of fidelity bond cover | 2018-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-11-30 | $7,057,180 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-11-30 | $8,832,169 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-11-30 | $12,952,370 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-11-30 | $13,742,824 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-11-30 | $71,067,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-11-30 | $57,664,423 |
| Other income not declared elsewhere | 2018-11-30 | $2,482,401 |
| Administrative expenses (other) incurred | 2018-11-30 | $7,955,107 |
| Liabilities. Value of operating payables at end of year | 2018-11-30 | $1,571,227 |
| Liabilities. Value of operating payables at beginning of year | 2018-11-30 | $2,792,855 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
| Value of net income/loss | 2018-11-30 | $-349,725,151 |
| Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $2,796,633,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $3,146,358,933 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-11-30 | $52,898,434 |
| Assets. partnership/joint venture interests at beginning of year | 2018-11-30 | $65,999,932 |
| Investment advisory and management fees | 2018-11-30 | $7,274,596 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-11-30 | $296,233,635 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-11-30 | $339,803,625 |
| Interest earned on other investments | 2018-11-30 | $6,179,449 |
| Income. Interest from US Government securities | 2018-11-30 | $396,287 |
| Income. Interest from corporate debt instruments | 2018-11-30 | $40,212,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-11-30 | $54,955,006 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-11-30 | $92,377,187 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-11-30 | $92,377,187 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-11-30 | $315,341 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-11-30 | $993,046,042 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-11-30 | $939,124,671 |
| Asset value of US Government securities at end of year | 2018-11-30 | $160,133,863 |
| Asset value of US Government securities at beginning of year | 2018-11-30 | $204,663,090 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-11-30 | $-7,387,666 |
| Net gain/loss from 103.12 investment entities | 2018-11-30 | $-52,213,346 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-11-30 | Yes |
| Contributions received in cash from employer | 2018-11-30 | $0 |
| Employer contributions (assets) at end of year | 2018-11-30 | $0 |
| Employer contributions (assets) at beginning of year | 2018-11-30 | $25,000,000 |
| Income. Dividends from preferred stock | 2018-11-30 | $79,205 |
| Income. Dividends from common stock | 2018-11-30 | $5,098,658 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-11-30 | $212,725,559 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-11-30 | $831,379,710 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-11-30 | $926,016,064 |
| Contract administrator fees | 2018-11-30 | $1,007,401 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-11-30 | $225,476,654 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-11-30 | $341,108,442 |
| Did the plan have assets held for investment | 2018-11-30 | 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 | 2018-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-11-30 | No |
| Aggregate proceeds on sale of assets | 2018-11-30 | $4,219,682,421 |
| Aggregate carrying amount (costs) on sale of assets | 2018-11-30 | $4,242,171,930 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-11-30 | Disclaimer |
| Accountancy firm name | 2018-11-30 | PRICEWATERHOUSE COOPERS LLP |
| Accountancy firm EIN | 2018-11-30 | 980189320 |
| 2017 : MICHELIN RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $17,932,024 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $113,015,022 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $130,947,046 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $60,457,278 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $53,604,471 |
| Total income from all sources (including contributions) | 2017-12-31 | $431,000,415 |
| Total loss/gain on sale of assets | 2017-12-31 | $43,143,853 |
| Total of all expenses incurred | 2017-12-31 | $234,283,038 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $214,115,493 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $65,000,000 |
| Value of total assets at end of year | 2017-12-31 | $3,206,816,211 |
| Value of total assets at beginning of year | 2017-12-31 | $3,003,246,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,167,545 |
| Total interest from all sources | 2017-12-31 | $49,621,625 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $10,203,471 |
| 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 | $2,758,436 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $248,037,398 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $216,655,671 |
| Administrative expenses professional fees incurred | 2017-12-31 | $840,794 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $2,110,809 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $2,335,310 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $8,832,169 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $9,831,732 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $13,742,824 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $14,186,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $57,664,423 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $51,485,373 |
| Other income not declared elsewhere | 2017-12-31 | $2,515,913 |
| Administrative expenses (other) incurred | 2017-12-31 | $9,924,736 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $2,792,855 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $2,119,098 |
| 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 | $196,717,377 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,146,358,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,949,641,556 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $65,999,932 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $85,993,616 |
| Investment advisory and management fees | 2017-12-31 | $8,928,135 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $339,803,625 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $307,480,714 |
| Interest earned on other investments | 2017-12-31 | $6,096,180 |
| Income. Interest from US Government securities | 2017-12-31 | $446,176 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $42,886,958 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $92,377,187 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $79,488,913 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $79,488,913 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $192,311 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $939,124,671 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $903,756,621 |
| Asset value of US Government securities at end of year | 2017-12-31 | $204,663,090 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $204,016,651 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,727,492 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $122,841,015 |
| 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 | Yes |
| Contributions received in cash from employer | 2017-12-31 | $65,000,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $25,000,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $10,000,000 |
| Income. Dividends from preferred stock | 2017-12-31 | $134,623 |
| Income. Dividends from common stock | 2017-12-31 | $7,310,412 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $214,115,493 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $926,016,064 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $845,498,608 |
| Contract administrator fees | 2017-12-31 | $473,880 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $341,108,442 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $324,002,187 |
| 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 | $3,903,455,759 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,860,311,906 |
| 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 | PRICEWATERHOUSE COOPERS LLP |
| Accountancy firm EIN | 2017-12-31 | 980189320 |
| 2016 : MICHELIN RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $17,397,586 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $50,617,772 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $68,015,358 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $53,604,471 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $77,461,475 |
| Total income from all sources (including contributions) | 2016-12-31 | $248,976,358 |
| Total loss/gain on sale of assets | 2016-12-31 | $34,710,406 |
| Total of all expenses incurred | 2016-12-31 | $229,791,405 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $210,368,417 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,000,000 |
| Value of total assets at end of year | 2016-12-31 | $3,003,246,027 |
| Value of total assets at beginning of year | 2016-12-31 | $3,007,918,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,422,988 |
| Total interest from all sources | 2016-12-31 | $50,037,940 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $9,263,631 |
| 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 | $2,969,941 |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $216,655,671 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $204,197,570 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,141,100 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $2,335,310 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $1,310,941 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $9,831,732 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $3,949,775 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $14,186,004 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $14,408,054 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $51,485,373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $75,247,643 |
| Other income not declared elsewhere | 2016-12-31 | $2,590,205 |
| Administrative expenses (other) incurred | 2016-12-31 | $8,608,676 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $2,119,098 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $2,213,832 |
| 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 | $19,184,953 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,949,641,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,930,456,603 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $85,993,616 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $96,593,306 |
| Investment advisory and management fees | 2016-12-31 | $8,639,905 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $307,480,714 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $271,432,323 |
| Interest earned on other investments | 2016-12-31 | $5,941,019 |
| Income. Interest from US Government securities | 2016-12-31 | $567,585 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $43,371,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $79,488,913 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $87,043,390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $87,043,390 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $158,295 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $903,756,621 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $1,022,941,736 |
| Asset value of US Government securities at end of year | 2016-12-31 | $204,016,651 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $212,588,495 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $8,159,656 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $66,199,162 |
| 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 | Yes |
| Contributions received in cash from employer | 2016-12-31 | $10,000,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $10,000,000 |
| Income. Dividends from preferred stock | 2016-12-31 | $82,888 |
| Income. Dividends from common stock | 2016-12-31 | $6,210,802 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $210,368,417 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $845,498,608 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $824,623,003 |
| Contract administrator fees | 2016-12-31 | $1,033,307 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $324,002,187 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $268,829,485 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $5,042,483,651 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $5,007,773,245 |
| 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 | PRICEWATERHOUSE COOPERS LLP |
| Accountancy firm EIN | 2016-12-31 | 980189320 |
| 2015 : MICHELIN RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $28,336,862 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-83,305,337 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-54,968,475 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,213,832 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,678,150 |
| Total income from all sources (including contributions) | 2015-12-31 | $-2,797,407 |
| Total loss/gain on sale of assets | 2015-12-31 | $-7,790,825 |
| Total of all expenses incurred | 2015-12-31 | $239,315,370 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $223,890,847 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $2,932,670,435 |
| Value of total assets at beginning of year | 2015-12-31 | $3,175,247,530 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,424,523 |
| Total interest from all sources | 2015-12-31 | $49,748,870 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $10,866,482 |
| 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 | $4,721,162 |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $204,197,570 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $182,486,984 |
| Administrative expenses professional fees incurred | 2015-12-31 | $880,426 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $1,310,941 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $1,356,679 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $3,949,775 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,134,129 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $-60,839,589 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $9,986,213 |
| Other income not declared elsewhere | 2015-12-31 | $2,468,277 |
| Administrative expenses (other) incurred | 2015-12-31 | $4,923,243 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $2,213,832 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $2,678,150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-242,112,777 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,930,456,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,172,569,380 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $96,593,306 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $126,871,876 |
| Investment advisory and management fees | 2015-12-31 | $8,554,019 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $271,432,323 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $244,870,810 |
| Interest earned on other investments | 2015-12-31 | $7,316,481 |
| Income. Interest from US Government securities | 2015-12-31 | $218,885 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $42,139,262 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $87,043,390 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $90,663,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $90,663,333 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $74,242 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $1,022,941,736 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $1,191,287,026 |
| Asset value of US Government securities at end of year | 2015-12-31 | $212,588,495 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $193,455,845 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $1,653,985 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $-4,775,721 |
| 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 | Yes |
| Income. Dividends from preferred stock | 2015-12-31 | $83,591 |
| Income. Dividends from common stock | 2015-12-31 | $6,061,729 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $223,890,847 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $824,623,003 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $828,009,360 |
| Contract administrator fees | 2015-12-31 | $1,066,835 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $268,829,485 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $305,125,275 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $3,903,863,461 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,911,654,286 |
| 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 | PRICEWATERHOUSE COOPERS LLP |
| Accountancy firm EIN | 2015-12-31 | 980189320 |
| 2014 : MICHELIN RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $20,766,142 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $74,806,707 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $95,572,849 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,678,150 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,095,310 |
| Total income from all sources (including contributions) | 2014-12-31 | $450,178,430 |
| Total loss/gain on sale of assets | 2014-12-31 | $41,514,835 |
| Total of all expenses incurred | 2014-12-31 | $264,021,443 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $249,522,061 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $3,175,247,530 |
| Value of total assets at beginning of year | 2014-12-31 | $2,989,507,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,499,382 |
| Total interest from all sources | 2014-12-31 | $51,681,505 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $12,036,420 |
| 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 | $5,139,065 |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $182,486,984 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $165,368,336 |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,689,120 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $1,356,679 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $843,018 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,134,129 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,032,901 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $9,986,213 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $15,277,834 |
| Other income not declared elsewhere | 2014-12-31 | $2,489,781 |
| Administrative expenses (other) incurred | 2014-12-31 | $4,457,506 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $2,678,150 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $3,095,310 |
| 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 | $186,156,987 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,172,569,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,986,412,393 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $126,871,876 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $161,958,310 |
| Investment advisory and management fees | 2014-12-31 | $8,352,756 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $244,870,810 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $254,514,531 |
| Interest earned on other investments | 2014-12-31 | $8,209,784 |
| Income. Interest from US Government securities | 2014-12-31 | $2,412,190 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $41,097,668 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $90,663,333 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $52,013,776 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $52,013,776 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-38,137 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $1,191,287,026 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $1,026,795,384 |
| Asset value of US Government securities at end of year | 2014-12-31 | $193,455,845 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $252,561,594 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $709,951 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $246,173,089 |
| 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 |
| Income. Dividends from preferred stock | 2014-12-31 | $22,789 |
| Income. Dividends from common stock | 2014-12-31 | $6,874,566 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $249,522,061 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $828,009,360 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $731,730,985 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $305,125,275 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $327,411,034 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,491,891,336 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,450,376,501 |
| 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 | PRICEWATERHOUSE COOPERS LLP |
| Accountancy firm EIN | 2014-12-31 | 980189320 |
| 2013 : MICHELIN RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $22,992,221 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-17,306,255 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $5,685,966 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,095,310 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,745,070 |
| Total income from all sources (including contributions) | 2013-12-31 | $225,818,363 |
| Total loss/gain on sale of assets | 2013-12-31 | $47,840,217 |
| Total of all expenses incurred | 2013-12-31 | $265,339,446 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $251,907,651 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $2,989,507,703 |
| Value of total assets at beginning of year | 2013-12-31 | $3,028,678,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,431,795 |
| Total interest from all sources | 2013-12-31 | $44,922,460 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $9,792,262 |
| 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 | $3,467,004 |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $165,368,336 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $143,252,292 |
| Administrative expenses professional fees incurred | 2013-12-31 | $2,184,936 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $843,018 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $572,375 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,032,901 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $-3,639,392 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $15,277,834 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $17,867,818 |
| Other income not declared elsewhere | 2013-12-31 | $-164,995 |
| Administrative expenses (other) incurred | 2013-12-31 | $3,049,872 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $3,095,310 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $2,745,070 |
| 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 | $-39,521,083 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,986,412,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,025,933,476 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $161,958,310 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $174,188,263 |
| Investment advisory and management fees | 2013-12-31 | $8,196,987 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $254,514,531 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $238,439,071 |
| Interest earned on other investments | 2013-12-31 | $6,767,607 |
| Income. Interest from US Government securities | 2013-12-31 | $5,881,383 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $32,198,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $52,013,776 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $257,211,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $257,211,183 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $75,252 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $1,026,795,384 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $740,206,071 |
| Asset value of US Government securities at end of year | 2013-12-31 | $252,561,594 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $378,110,293 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $18,502,831 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $99,239,622 |
| 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 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $100,000,000 |
| Income. Dividends from preferred stock | 2013-12-31 | $22,391 |
| Income. Dividends from common stock | 2013-12-31 | $6,302,867 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $251,907,651 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $731,730,985 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $535,868,698 |
| 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 | $327,411,034 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $446,601,874 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,349,996,475 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,302,156,258 |
| 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 | PRICEWATERHOUSE COOPERS LLP |
| Accountancy firm EIN | 2013-12-31 | 980189320 |
| 2012 : MICHELIN RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $14,248,479 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $113,352,267 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $127,600,746 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,745,070 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,356,976 |
| Total income from all sources (including contributions) | 2012-12-31 | $500,763,470 |
| Total loss/gain on sale of assets | 2012-12-31 | $67,155,817 |
| Total of all expenses incurred | 2012-12-31 | $213,810,499 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $199,318,752 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $160,000,000 |
| Value of total assets at end of year | 2012-12-31 | $3,028,678,546 |
| Value of total assets at beginning of year | 2012-12-31 | $2,742,337,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,491,747 |
| Total interest from all sources | 2012-12-31 | $45,856,898 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $10,867,491 |
| 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 | $2,427,551 |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $143,252,292 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $121,825,253 |
| Administrative expenses professional fees incurred | 2012-12-31 | $1,865,260 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $572,375 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $1,014,525 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $-3,639,392 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $283,905 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $17,867,818 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $17,816,428 |
| Other income not declared elsewhere | 2012-12-31 | $1,250,645 |
| Administrative expenses (other) incurred | 2012-12-31 | $3,979,207 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $2,745,070 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $3,356,976 |
| 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 | $286,952,971 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,025,933,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,738,980,505 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $174,188,263 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $186,193,696 |
| Investment advisory and management fees | 2012-12-31 | $8,647,280 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $238,439,071 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $208,172,986 |
| Interest earned on other investments | 2012-12-31 | $6,163,775 |
| Income. Interest from US Government securities | 2012-12-31 | $10,007,241 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $29,358,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $257,211,183 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $109,178,785 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $109,178,785 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $327,156 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $740,206,071 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $411,607,413 |
| Asset value of US Government securities at end of year | 2012-12-31 | $378,110,293 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $423,131,685 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $13,610,895 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $74,420,978 |
| 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 | $160,000,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $100,000,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $100,000,000 |
| Income. Dividends from preferred stock | 2012-12-31 | $6,479 |
| Income. Dividends from common stock | 2012-12-31 | $8,433,461 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $199,318,752 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $535,868,698 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $641,304,274 |
| 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 | $446,601,874 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $521,808,531 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,994,008,551 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,926,852,734 |
| 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 | PRICEWATERHOUSE COOPERS LLP |
| Accountancy firm EIN | 2012-12-31 | 980189320 |
| 2011 : MICHELIN RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $12,057,941 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $86,966,462 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $99,024,403 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,356,976 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,869,905 |
| Total income from all sources (including contributions) | 2011-12-31 | $271,821,818 |
| Total loss/gain on sale of assets | 2011-12-31 | $15,197,482 |
| Total of all expenses incurred | 2011-12-31 | $228,050,037 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $215,823,157 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $100,000,000 |
| Value of total assets at end of year | 2011-12-31 | $2,742,337,481 |
| Value of total assets at beginning of year | 2011-12-31 | $2,698,078,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,226,880 |
| Total interest from all sources | 2011-12-31 | $53,549,490 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $11,539,966 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,754,211 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $121,825,253 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $82,891,994 |
| Administrative expenses professional fees incurred | 2011-12-31 | $363,354 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $1,014,525 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $1,953,156 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $283,905 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $349,108 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $17,816,428 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $80,438,727 |
| Other income not declared elsewhere | 2011-12-31 | $491,995 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,469,998 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $3,356,976 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $2,869,905 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $43,771,781 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,738,980,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,695,208,724 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $186,193,696 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $223,141,328 |
| Investment advisory and management fees | 2011-12-31 | $8,393,528 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $208,172,986 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $262,175,236 |
| Interest earned on other investments | 2011-12-31 | $9,467,353 |
| Income. Interest from US Government securities | 2011-12-31 | $10,279,154 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $33,677,093 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $109,178,785 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $266,799,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $266,799,353 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $125,890 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $411,607,413 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $142,516,622 |
| Asset value of US Government securities at end of year | 2011-12-31 | $423,131,685 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $120,614,652 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,193,738 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $-3,787,780 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $100,000,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $100,000,000 |
| Income. Dividends from preferred stock | 2011-12-31 | $30,147 |
| Income. Dividends from common stock | 2011-12-31 | $9,755,608 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $215,823,157 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $641,304,274 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $576,536,725 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $521,808,531 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $940,661,728 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,232,089,822 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,216,892,340 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | WEISERMAZARS LLP |
| Accountancy firm EIN | 2011-12-31 | 131459550 |
| 2010 : MICHELIN RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $170,902,255 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $170,902,255 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,869,905 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,798,233 |
| Total income from all sources (including contributions) | 2010-12-31 | $567,260,424 |
| Total loss/gain on sale of assets | 2010-12-31 | $26,808,238 |
| Total of all expenses incurred | 2010-12-31 | $220,422,852 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $206,696,957 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $250,000,000 |
| Value of total assets at end of year | 2010-12-31 | $2,698,078,629 |
| Value of total assets at beginning of year | 2010-12-31 | $2,351,169,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,725,895 |
| Total interest from all sources | 2010-12-31 | $34,655,332 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $13,322,518 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,531,841 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $82,891,994 |
| Administrative expenses professional fees incurred | 2010-12-31 | $72,907 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $1,953,156 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $349,108 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $80,438,727 |
| Other income not declared elsewhere | 2010-12-31 | $385,388 |
| Administrative expenses (other) incurred | 2010-12-31 | $6,401,815 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $2,869,905 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $2,798,233 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $346,837,572 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,695,208,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,348,371,152 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $223,141,328 |
| Investment advisory and management fees | 2010-12-31 | $7,251,173 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $262,175,236 |
| Interest earned on other investments | 2010-12-31 | $1,748,715 |
| Income. Interest from US Government securities | 2010-12-31 | $5,212,349 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $27,249,512 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $2,351,169,385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $266,799,353 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $444,756 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $142,516,622 |
| Asset value of US Government securities at end of year | 2010-12-31 | $120,614,652 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,448,093 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $64,738,600 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $250,000,000 |
| Income. Dividends from preferred stock | 2010-12-31 | $42,756 |
| Income. Dividends from common stock | 2010-12-31 | $11,747,921 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $206,696,957 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $576,536,725 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $940,661,728 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,379,607,806 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,352,799,568 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | WEISERMAZARS LLP |
| Accountancy firm EIN | 2010-12-31 | 131459550 |
| 2009 : MICHELIN RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
