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Plan Name | MICHELIN 401(K) SAVINGS PLAN |
Plan identification number | 003 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | MICHELIN NORTH AMERICA, INC. |
Employer identification number (EIN): | 111724631 |
NAIC Classification: | 326200 |
Additional information about MICHELIN NORTH AMERICA, INC.
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1950-12-28 |
Company Identification Number: | 66186 |
Legal Registered Office Address: |
28 LIBERTY ST. New York NEW YORK United States of America (USA) 10005 |
More information about MICHELIN NORTH AMERICA, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
003 | 2022-01-01 | ||||
003 | 2021-01-01 | ||||
003 | 2020-01-01 | ||||
003 | 2019-01-01 | ||||
003 | 2018-01-01 | ||||
003 | 2017-01-01 | KATHRYN GUNTER | DAN KERRIGAN | 2018-10-11 | |
003 | 2016-01-01 | KATHRYN GUNTER | DAN KERRIGAN | 2017-10-13 | |
003 | 2015-01-01 | DAN KERRIGAN | BARRY CROSS | 2016-10-13 | |
003 | 2014-01-01 | CONNIE JUDKINS | BARRY CROSS | 2015-10-13 | |
003 | 2013-01-01 | CONNIE JUDKINS | BARRY CROSS | 2014-10-14 | |
003 | 2012-01-01 | CONNIE JUDKINS | AUDIE PENN | 2013-10-14 | |
003 | 2011-01-01 | CONNIE JUDKINS | AUDIE PENN | 2012-10-08 | |
003 | 2010-01-01 | CONNIE JUDKINS | MARTIN STOREY | 2011-10-11 | |
003 | 2009-01-01 | CONNIE JUDKINS | MARTIN STOREY | 2010-10-13 |
Measure | Date | Value |
---|---|---|
2022: MICHELIN 401(K) SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 18,065 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 14,439 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 767 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 4,018 |
Total of all active and inactive participants | 2022-01-01 | 19,224 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 157 |
Total participants | 2022-01-01 | 19,381 |
Number of participants with account balances | 2022-01-01 | 19,024 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 573 |
2021: MICHELIN 401(K) SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 16,137 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 13,708 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 715 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 3,505 |
Total of all active and inactive participants | 2021-01-01 | 17,928 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 137 |
Total participants | 2021-01-01 | 18,065 |
Number of participants with account balances | 2021-01-01 | 17,743 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 363 |
2020: MICHELIN 401(K) SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 16,460 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 12,622 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 578 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 2,861 |
Total of all active and inactive participants | 2020-01-01 | 16,061 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 76 |
Total participants | 2020-01-01 | 16,137 |
Number of participants with account balances | 2020-01-01 | 15,880 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: MICHELIN 401(K) SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 16,689 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 13,114 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 596 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 2,688 |
Total of all active and inactive participants | 2019-01-01 | 16,398 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 62 |
Total participants | 2019-01-01 | 16,460 |
Number of participants with account balances | 2019-01-01 | 16,335 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: MICHELIN 401(K) SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 16,520 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 13,544 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 520 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 2,565 |
Total of all active and inactive participants | 2018-01-01 | 16,629 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 60 |
Total participants | 2018-01-01 | 16,689 |
Number of participants with account balances | 2018-01-01 | 16,521 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: MICHELIN 401(K) SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 16,387 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 13,678 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 457 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 2,340 |
Total of all active and inactive participants | 2017-01-01 | 16,475 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 45 |
Total participants | 2017-01-01 | 16,520 |
Number of participants with account balances | 2017-01-01 | 16,357 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: MICHELIN 401(K) SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 15,957 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 13,820 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 403 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 2,127 |
Total of all active and inactive participants | 2016-01-01 | 16,350 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 37 |
Total participants | 2016-01-01 | 16,387 |
Number of participants with account balances | 2016-01-01 | 16,197 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: MICHELIN 401(K) SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 15,588 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 13,430 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 368 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 2,131 |
Total of all active and inactive participants | 2015-01-01 | 15,929 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 28 |
Total participants | 2015-01-01 | 15,957 |
Number of participants with account balances | 2015-01-01 | 15,864 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: MICHELIN 401(K) SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 15,122 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 13,254 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 345 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,964 |
Total of all active and inactive participants | 2014-01-01 | 15,563 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 25 |
Total participants | 2014-01-01 | 15,588 |
Number of participants with account balances | 2014-01-01 | 15,459 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: MICHELIN 401(K) SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 14,649 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 12,918 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 310 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,865 |
Total of all active and inactive participants | 2013-01-01 | 15,093 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 29 |
Total participants | 2013-01-01 | 15,122 |
Number of participants with account balances | 2013-01-01 | 15,034 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: MICHELIN 401(K) SAVINGS PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 14,697 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 12,799 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 266 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 1,744 |
Total of all active and inactive participants | 2012-01-01 | 14,809 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 30 |
Total participants | 2012-01-01 | 14,839 |
Number of participants with account balances | 2012-01-01 | 14,649 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: MICHELIN 401(K) SAVINGS PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 13,767 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 12,593 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 246 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 1,833 |
Total of all active and inactive participants | 2011-01-01 | 14,672 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 25 |
Total participants | 2011-01-01 | 14,697 |
Number of participants with account balances | 2011-01-01 | 14,386 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: MICHELIN 401(K) SAVINGS PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 13,252 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 11,817 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 213 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 1,725 |
Total of all active and inactive participants | 2010-01-01 | 13,755 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 12 |
Total participants | 2010-01-01 | 13,767 |
Number of participants with account balances | 2010-01-01 | 13,605 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: MICHELIN 401(K) SAVINGS PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 13,674 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 11,330 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 189 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 1,729 |
Total of all active and inactive participants | 2009-01-01 | 13,248 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 4 |
Total participants | 2009-01-01 | 13,252 |
Number of participants with account balances | 2009-01-01 | 13,167 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : MICHELIN 401(K) SAVINGS PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $2,383,764 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-341,167,838 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $329,766,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $328,816,509 |
Value of total corrective distributions | 2022-12-31 | $139,654 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $236,763,552 |
Value of total assets at end of year | 2022-12-31 | $3,615,828,322 |
Value of total assets at beginning of year | 2022-12-31 | $4,284,378,847 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $810,288 |
Total interest from all sources | 2022-12-31 | $2,344,290 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $85,084,281 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $85,084,281 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $105,536,412 |
Participant contributions at end of year | 2022-12-31 | $47,699,623 |
Participant contributions at beginning of year | 2022-12-31 | $47,960,490 |
Participant contributions at end of year | 2022-12-31 | $1,723,794 |
Participant contributions at beginning of year | 2022-12-31 | $114,805 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $46,226,022 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $58,663,194 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $21,146,809 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $244,054 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $38,562,598 |
Other income not declared elsewhere | 2022-12-31 | $-14,730,088 |
Administrative expenses (other) incurred | 2022-12-31 | $810,288 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-670,934,289 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,615,828,322 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,284,378,847 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,497,235,460 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,878,909,979 |
Interest on participant loans | 2022-12-31 | $2,344,290 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $21,827,680 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $24,244,616 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,933,851,282 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,177,068,756 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-400,167,862 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-247,616,652 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $110,080,331 |
Employer contributions (assets) at end of year | 2022-12-31 | $67,264,461 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $58,854,409 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $328,572,455 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2022-12-31 | 980189320 |
2021 : MICHELIN 401(K) SAVINGS PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $70,776,132 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $716,986,924 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $316,779,256 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $316,066,895 |
Value of total corrective distributions | 2021-12-31 | $43,142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $199,372,069 |
Value of total assets at end of year | 2021-12-31 | $4,284,378,847 |
Value of total assets at beginning of year | 2021-12-31 | $3,813,395,047 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $669,219 |
Total interest from all sources | 2021-12-31 | $2,606,186 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $133,544,159 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $133,544,159 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $87,831,062 |
Participant contributions at end of year | 2021-12-31 | $47,960,490 |
Participant contributions at beginning of year | 2021-12-31 | $55,149,583 |
Participant contributions at end of year | 2021-12-31 | $114,805 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $58,663,194 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $62,834,797 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $17,297,155 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $21,802 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $38,562,598 |
Other income not declared elsewhere | 2021-12-31 | $3,953,331 |
Administrative expenses (other) incurred | 2021-12-31 | $669,219 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $400,207,668 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,284,378,847 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,813,395,047 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,878,909,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,667,975,241 |
Interest on participant loans | 2021-12-31 | $2,606,186 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $24,244,616 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,177,068,756 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,971,891,415 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $188,546,930 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $183,864,547 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $94,243,852 |
Employer contributions (assets) at end of year | 2021-12-31 | $58,854,409 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $55,544,011 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $316,045,093 |
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 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2021-12-31 | 980189320 |
2020 : MICHELIN 401(K) SAVINGS PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $880,642,681 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $464,539,583 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $349,400,775 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $348,874,325 |
Value of total corrective distributions | 2020-12-31 | $28,059 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $115,256,963 |
Value of total assets at end of year | 2020-12-31 | $3,813,395,047 |
Value of total assets at beginning of year | 2020-12-31 | $2,817,613,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $498,391 |
Total interest from all sources | 2020-12-31 | $3,201,286 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $77,389,465 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $77,389,465 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $79,986,025 |
Participant contributions at end of year | 2020-12-31 | $55,149,583 |
Participant contributions at beginning of year | 2020-12-31 | $62,511,290 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $62,834,797 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $42,999,043 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,396,879 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $8,493 |
Other income not declared elsewhere | 2020-12-31 | $7,646,925 |
Administrative expenses (other) incurred | 2020-12-31 | $498,391 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $115,138,808 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,813,395,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,817,613,558 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,667,975,241 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,377,063,807 |
Interest on participant loans | 2020-12-31 | $3,201,286 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,971,891,415 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,335,039,418 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $117,517,231 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $143,527,713 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $31,874,059 |
Employer contributions (assets) at end of year | 2020-12-31 | $55,544,011 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $348,865,832 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2020-12-31 | 980189320 |
2019 : MICHELIN 401(K) SAVINGS PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $1,569,817 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $628,338,919 |
Total income from all sources (including contributions) | 2019-12-31 | $628,338,919 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $203,934,344 |
Total of all expenses incurred | 2019-12-31 | $203,934,344 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $203,392,389 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $203,392,389 |
Value of total corrective distributions | 2019-12-31 | $31,398 |
Value of total corrective distributions | 2019-12-31 | $31,398 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $123,988,142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $123,988,142 |
Value of total assets at end of year | 2019-12-31 | $2,817,613,558 |
Value of total assets at end of year | 2019-12-31 | $2,817,613,558 |
Value of total assets at beginning of year | 2019-12-31 | $2,391,639,166 |
Value of total assets at beginning of year | 2019-12-31 | $2,391,639,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $510,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $510,557 |
Total interest from all sources | 2019-12-31 | $3,165,013 |
Total interest from all sources | 2019-12-31 | $3,165,013 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $72,295,930 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $72,295,930 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $72,295,930 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $72,295,930 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $83,545,749 |
Contributions received from participants | 2019-12-31 | $83,545,749 |
Participant contributions at end of year | 2019-12-31 | $62,511,290 |
Participant contributions at end of year | 2019-12-31 | $62,511,290 |
Participant contributions at beginning of year | 2019-12-31 | $61,946,399 |
Participant contributions at beginning of year | 2019-12-31 | $61,946,399 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $1,263,501 |
Participant contributions at beginning of year | 2019-12-31 | $1,263,501 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $42,999,043 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $42,999,043 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $34,017,808 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $34,017,808 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,065,099 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,065,099 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $21,879 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $21,879 |
Other income not declared elsewhere | 2019-12-31 | $8,869,235 |
Other income not declared elsewhere | 2019-12-31 | $8,869,235 |
Administrative expenses (other) incurred | 2019-12-31 | $510,557 |
Administrative expenses (other) incurred | 2019-12-31 | $510,557 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $424,404,575 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,817,613,558 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,817,613,558 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,391,639,166 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,391,639,166 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,377,063,807 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,377,063,807 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,144,095,792 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,144,095,792 |
Interest on participant loans | 2019-12-31 | $3,165,013 |
Interest on participant loans | 2019-12-31 | $3,165,013 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,335,039,418 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,335,039,418 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,140,209,827 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,140,209,827 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $226,936,858 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $226,936,858 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $193,083,741 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $193,083,741 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $35,377,294 |
Contributions received in cash from employer | 2019-12-31 | $35,377,294 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $10,105,839 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $10,105,839 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $203,370,510 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $203,370,510 |
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 | 2019-12-31 | Yes |
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 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm name | 2019-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2019-12-31 | 980189320 |
2018 : MICHELIN 401(K) SAVINGS PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $1,702,939 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $21,967,692 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $172,366,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $171,821,699 |
Value of total corrective distributions | 2018-12-31 | $41,007 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $133,448,420 |
Value of total assets at end of year | 2018-12-31 | $2,391,639,166 |
Value of total assets at beginning of year | 2018-12-31 | $2,540,334,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $503,441 |
Total interest from all sources | 2018-12-31 | $2,973,251 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $77,826,845 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $77,826,845 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $82,928,595 |
Participant contributions at end of year | 2018-12-31 | $61,946,399 |
Participant contributions at beginning of year | 2018-12-31 | $64,419,600 |
Participant contributions at end of year | 2018-12-31 | $1,263,501 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $34,017,808 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $39,373,472 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,227,057 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $9,797 |
Other income not declared elsewhere | 2018-12-31 | $-4,884,205 |
Administrative expenses (other) incurred | 2018-12-31 | $503,441 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-150,398,455 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,391,639,166 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,540,334,682 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,144,095,792 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,263,505,950 |
Interest on participant loans | 2018-12-31 | $2,973,251 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,140,209,827 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,154,070,594 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-137,295,039 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-50,101,580 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $45,292,768 |
Employer contributions (assets) at end of year | 2018-12-31 | $10,105,839 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $18,965,066 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $171,811,902 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2018-12-31 | 980189320 |
2017 : MICHELIN 401(K) SAVINGS PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $9,675,471 |
Total transfer of assets from this plan | 2017-12-31 | $59,695 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $481,904,708 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $140,065,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $139,547,919 |
Value of total corrective distributions | 2017-12-31 | $22,911 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $134,332,080 |
Value of total assets at end of year | 2017-12-31 | $2,540,334,682 |
Value of total assets at beginning of year | 2017-12-31 | $2,188,879,562 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $494,534 |
Total interest from all sources | 2017-12-31 | $2,769,215 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $65,359,670 |
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 | $65,359,670 |
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 |
Contributions received from participants | 2017-12-31 | $78,127,644 |
Participant contributions at end of year | 2017-12-31 | $64,419,600 |
Participant contributions at beginning of year | 2017-12-31 | $61,297,667 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $1,114,522 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $39,373,472 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $37,291,063 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,084,784 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $16,674 |
Other income not declared elsewhere | 2017-12-31 | $4,310,087 |
Administrative expenses (other) incurred | 2017-12-31 | $494,534 |
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 | $341,839,344 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,540,334,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,188,879,562 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,263,505,950 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,103,377,452 |
Interest on participant loans | 2017-12-31 | $2,769,215 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,154,070,594 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $966,699,178 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $149,753,132 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $125,380,524 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $53,119,652 |
Employer contributions (assets) at end of year | 2017-12-31 | $18,965,066 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $19,099,680 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $139,531,245 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2017-12-31 | 980189320 |
2016 : MICHELIN 401(K) SAVINGS PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $1,589,791 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $295,161,529 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $126,922,514 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $126,375,245 |
Value of total corrective distributions | 2016-12-31 | $38,114 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $131,433,744 |
Value of total assets at end of year | 2016-12-31 | $2,188,879,562 |
Value of total assets at beginning of year | 2016-12-31 | $2,019,050,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $509,155 |
Total interest from all sources | 2016-12-31 | $2,510,627 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $48,496,384 |
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 | $48,496,384 |
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 |
Contributions received from participants | 2016-12-31 | $76,120,946 |
Participant contributions at end of year | 2016-12-31 | $61,297,667 |
Participant contributions at beginning of year | 2016-12-31 | $58,494,063 |
Participant contributions at end of year | 2016-12-31 | $1,114,522 |
Participant contributions at beginning of year | 2016-12-31 | $1,052,907 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $37,291,063 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $14,637,007 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,859,758 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $22,619 |
Other income not declared elsewhere | 2016-12-31 | $3,848,606 |
Administrative expenses (other) incurred | 2016-12-31 | $509,155 |
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 | $168,239,015 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,188,879,562 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,019,050,756 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,103,377,452 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,114,353,009 |
Interest on participant loans | 2016-12-31 | $2,510,627 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $966,699,178 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $811,921,500 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $59,461,825 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $49,410,343 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $52,453,040 |
Employer contributions (assets) at end of year | 2016-12-31 | $19,099,680 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $18,592,270 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $126,352,626 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2016-12-31 | 980189320 |
2015 : MICHELIN 401(K) SAVINGS PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $915,031 |
Total transfer of assets from this plan | 2015-12-31 | $7,743 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $117,754,395 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $126,557,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $126,033,059 |
Value of total corrective distributions | 2015-12-31 | $12,794 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $124,829,313 |
Value of total assets at end of year | 2015-12-31 | $2,019,050,756 |
Value of total assets at beginning of year | 2015-12-31 | $2,026,946,791 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $511,865 |
Total interest from all sources | 2015-12-31 | $2,399,259 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $60,294,482 |
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 | $60,294,482 |
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 |
Contributions received from participants | 2015-12-31 | $70,618,316 |
Participant contributions at end of year | 2015-12-31 | $58,494,063 |
Participant contributions at beginning of year | 2015-12-31 | $56,790,600 |
Participant contributions at end of year | 2015-12-31 | $1,052,907 |
Participant contributions at beginning of year | 2015-12-31 | $1,026,429 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $14,637,007 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $13,502,025 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,685,155 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $49,324 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $-985,848 |
Administrative expenses (other) incurred | 2015-12-31 | $511,865 |
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 | $-8,803,323 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,019,050,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,026,946,791 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,114,353,009 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,216,288,482 |
Interest on participant loans | 2015-12-31 | $2,399,259 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $811,921,500 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $721,448,895 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-66,323,549 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-2,459,262 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $50,525,842 |
Employer contributions (assets) at end of year | 2015-12-31 | $18,592,270 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $17,890,360 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $125,983,735 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2015-12-31 | 980189320 |
2014 : MICHELIN 401(K) SAVINGS PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $1,418,058 |
Total transfer of assets from this plan | 2014-12-31 | $143,298 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $189,134 |
Total income from all sources (including contributions) | 2014-12-31 | $269,527,023 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $108,265,552 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $107,731,355 |
Value of total corrective distributions | 2014-12-31 | $15,534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $117,394,839 |
Value of total assets at end of year | 2014-12-31 | $2,026,946,791 |
Value of total assets at beginning of year | 2014-12-31 | $1,864,599,694 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $518,663 |
Total interest from all sources | 2014-12-31 | $2,262,193 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $71,746,973 |
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 | $71,746,973 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $63,177 |
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 |
Contributions received from participants | 2014-12-31 | $65,826,899 |
Participant contributions at end of year | 2014-12-31 | $56,790,600 |
Participant contributions at beginning of year | 2014-12-31 | $52,310,877 |
Participant contributions at end of year | 2014-12-31 | $1,026,429 |
Participant contributions at beginning of year | 2014-12-31 | $851,806 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $13,502,025 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,339,589 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $112,768 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $60,494 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $189,134 |
Other income not declared elsewhere | 2014-12-31 | $393,052 |
Administrative expenses (other) incurred | 2014-12-31 | $518,663 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $-24 |
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 | $161,261,471 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,026,946,791 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,864,410,560 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,216,288,482 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,135,764,985 |
Interest on participant loans | 2014-12-31 | $2,262,193 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $721,448,895 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $652,336,009 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $30,891 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $30,891 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $45,859 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $47,706,603 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $30,023,363 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $48,228,351 |
Employer contributions (assets) at end of year | 2014-12-31 | $17,890,360 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $17,085,012 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $107,618,587 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $45,797 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $112,187 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $5,892,624 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2014-12-31 | 980189320 |
2013 : MICHELIN 401(K) SAVINGS PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $424,227 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $424,227 |
Total transfer of assets to this plan | 2013-12-31 | $624,542 |
Total transfer of assets from this plan | 2013-12-31 | $43,744 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $189,134 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $133,235 |
Total income from all sources (including contributions) | 2013-12-31 | $409,053,448 |
Total loss/gain on sale of assets | 2013-12-31 | $153,418 |
Total of all expenses incurred | 2013-12-31 | $113,623,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $113,595,917 |
Value of total corrective distributions | 2013-12-31 | $11,942 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $110,461,239 |
Value of total assets at end of year | 2013-12-31 | $1,864,599,694 |
Value of total assets at beginning of year | 2013-12-31 | $1,568,533,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,887 |
Total interest from all sources | 2013-12-31 | $2,082,954 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $47,493,634 |
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 | $47,381,863 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $63,177 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $91,981 |
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 |
Contributions received from participants | 2013-12-31 | $60,576,358 |
Participant contributions at end of year | 2013-12-31 | $52,310,877 |
Participant contributions at beginning of year | 2013-12-31 | $47,994,042 |
Participant contributions at end of year | 2013-12-31 | $851,806 |
Participant contributions at beginning of year | 2013-12-31 | $846,096 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $4,468,628 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $3,494 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $60,494 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $90,332 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $189,134 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $133,235 |
Other income not declared elsewhere | 2013-12-31 | $52,820 |
Administrative expenses (other) incurred | 2013-12-31 | $15,887 |
Total non interest bearing cash at end of year | 2013-12-31 | $-24 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $295,429,702 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,864,410,560 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,568,400,060 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,135,764,985 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $920,663,147 |
Interest on participant loans | 2013-12-31 | $2,072,041 |
Income. Interest from US Government securities | 2013-12-31 | $2,783 |
Income. Interest from corporate debt instruments | 2013-12-31 | $6,510 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $652,336,009 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $577,485,699 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $30,891 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $67,115 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $67,115 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,620 |
Asset value of US Government securities at end of year | 2013-12-31 | $45,859 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $48,398 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $208,124,338 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $40,260,818 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $45,416,253 |
Employer contributions (assets) at end of year | 2013-12-31 | $17,085,012 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $16,427,083 |
Income. Dividends from preferred stock | 2013-12-31 | $3,932 |
Income. Dividends from common stock | 2013-12-31 | $107,839 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $113,592,423 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $45,797 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $33,549 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $112,187 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $88,499 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $5,892,624 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $4,697,354 |
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 | $6,736,638 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $6,583,220 |
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 401(K) SAVINGS PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $153,772 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $153,772 |
Total transfer of assets to this plan | 2012-12-31 | $685,836 |
Total transfer of assets from this plan | 2012-12-31 | $597,345 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $133,235 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $129,102 |
Total income from all sources (including contributions) | 2012-12-31 | $261,489,545 |
Total loss/gain on sale of assets | 2012-12-31 | $221,809 |
Total of all expenses incurred | 2012-12-31 | $86,519,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $86,513,687 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $102,944,124 |
Value of total assets at end of year | 2012-12-31 | $1,568,533,295 |
Value of total assets at beginning of year | 2012-12-31 | $1,393,470,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,004 |
Total interest from all sources | 2012-12-31 | $2,038,172 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $24,734,771 |
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 | $24,613,750 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $91,981 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $73,115 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $56,951,814 |
Participant contributions at end of year | 2012-12-31 | $47,994,042 |
Participant contributions at beginning of year | 2012-12-31 | $45,562,203 |
Participant contributions at end of year | 2012-12-31 | $846,096 |
Participant contributions at beginning of year | 2012-12-31 | $790,094 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,712,379 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $1,771 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $90,332 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $22,689 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $133,235 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $129,102 |
Other income not declared elsewhere | 2012-12-31 | $35,139 |
Administrative expenses (other) incurred | 2012-12-31 | $6,004 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $42 |
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 | $174,969,854 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,568,400,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,393,341,715 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $920,663,147 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $845,041,476 |
Interest on participant loans | 2012-12-31 | $2,026,967 |
Income. Interest from US Government securities | 2012-12-31 | $2,783 |
Income. Interest from corporate debt instruments | 2012-12-31 | $5,797 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $577,485,699 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $482,436,992 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $67,115 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $67,949 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $67,949 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,625 |
Asset value of US Government securities at end of year | 2012-12-31 | $48,398 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $48,891 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $99,364,413 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $31,997,345 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $43,279,931 |
Employer contributions (assets) at end of year | 2012-12-31 | $16,427,083 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $15,617,437 |
Income. Dividends from preferred stock | 2012-12-31 | $4,499 |
Income. Dividends from common stock | 2012-12-31 | $116,522 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $86,511,916 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $33,549 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $32,869 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $88,499 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $43,747 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $4,697,354 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,733,313 |
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 | $7,105,978 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $6,884,169 |
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 401(K) SAVINGS PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-484,154 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-484,154 |
Total transfer of assets to this plan | 2011-12-31 | $206,903 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $129,102 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $138,943 |
Total income from all sources (including contributions) | 2011-12-31 | $113,022,737 |
Total loss/gain on sale of assets | 2011-12-31 | $28,065 |
Total of all expenses incurred | 2011-12-31 | $78,408,892 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $78,388,848 |
Value of total corrective distributions | 2011-12-31 | $1,832 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $97,279,100 |
Value of total assets at end of year | 2011-12-31 | $1,393,470,817 |
Value of total assets at beginning of year | 2011-12-31 | $1,358,659,910 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,212 |
Total interest from all sources | 2011-12-31 | $2,059,768 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $21,326,089 |
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 | $21,248,436 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $73,115 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $165,392 |
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 |
Contributions received from participants | 2011-12-31 | $54,196,610 |
Participant contributions at end of year | 2011-12-31 | $45,562,203 |
Participant contributions at beginning of year | 2011-12-31 | $41,848,637 |
Participant contributions at end of year | 2011-12-31 | $790,094 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,802,014 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $1,643 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $22,689 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $54,481 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $129,102 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $138,943 |
Other income not declared elsewhere | 2011-12-31 | $39,683 |
Administrative expenses (other) incurred | 2011-12-31 | $18,212 |
Total non interest bearing cash at end of year | 2011-12-31 | $42 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $4,051 |
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 | $34,613,845 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,393,341,715 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,358,520,967 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $845,041,476 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $885,677,823 |
Interest on participant loans | 2011-12-31 | $2,049,311 |
Income. Interest from US Government securities | 2011-12-31 | $2,018 |
Income. Interest from corporate debt instruments | 2011-12-31 | $5,422 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $482,436,992 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $412,242,432 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $67,949 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $78,545 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $78,545 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,017 |
Asset value of US Government securities at end of year | 2011-12-31 | $48,891 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $29,832 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-19,237,434 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $12,011,620 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $41,280,476 |
Employer contributions (assets) at end of year | 2011-12-31 | $15,617,437 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $14,283,491 |
Income. Dividends from preferred stock | 2011-12-31 | $8,203 |
Income. Dividends from common stock | 2011-12-31 | $69,450 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $78,387,205 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $32,869 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $55,092 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $43,747 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $42,489 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,733,313 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $4,177,645 |
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 | $8,918,451 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $8,890,386 |
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 401(K) SAVINGS PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $295,705 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $295,705 |
Total transfer of assets to this plan | 2010-12-31 | $314,018 |
Total transfer of assets from this plan | 2010-12-31 | $1,883 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $138,943 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $39,959 |
Total income from all sources (including contributions) | 2010-12-31 | $219,509,893 |
Total loss/gain on sale of assets | 2010-12-31 | $30,745 |
Total of all expenses incurred | 2010-12-31 | $80,246,457 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $80,232,353 |
Value of total corrective distributions | 2010-12-31 | $2,517 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $89,930,123 |
Value of total assets at end of year | 2010-12-31 | $1,358,659,910 |
Value of total assets at beginning of year | 2010-12-31 | $1,218,985,355 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,587 |
Total interest from all sources | 2010-12-31 | $2,245,756 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $17,497,071 |
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 | $17,440,073 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $165,392 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $70,693 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $49,765,256 |
Participant contributions at end of year | 2010-12-31 | $41,848,637 |
Participant contributions at beginning of year | 2010-12-31 | $41,211,655 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $9,324 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,038,848 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $9,895 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $54,481 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $129,884 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $138,943 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $39,959 |
Other income not declared elsewhere | 2010-12-31 | $34,228 |
Administrative expenses (other) incurred | 2010-12-31 | $11,587 |
Total non interest bearing cash at end of year | 2010-12-31 | $4,051 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $139,263,436 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,358,520,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,218,945,396 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $885,677,823 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $875,464,229 |
Interest on participant loans | 2010-12-31 | $2,231,885 |
Income. Interest from US Government securities | 2010-12-31 | $1,763 |
Income. Interest from corporate debt instruments | 2010-12-31 | $6,100 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $412,242,432 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $284,826,261 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $78,545 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $142,510 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $142,510 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $6,008 |
Asset value of US Government securities at end of year | 2010-12-31 | $29,832 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $30,624 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $81,880,181 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $27,596,084 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $38,126,019 |
Employer contributions (assets) at end of year | 2010-12-31 | $14,283,491 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $13,368,459 |
Income. Dividends from preferred stock | 2010-12-31 | $6,452 |
Income. Dividends from common stock | 2010-12-31 | $50,546 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $80,222,458 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $55,092 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $54,021 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $42,489 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $34,507 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $4,177,645 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $3,643,188 |
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 | $8,127,464 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $8,096,719 |
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 |
2022: MICHELIN 401(K) SAVINGS PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: MICHELIN 401(K) SAVINGS PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: MICHELIN 401(K) SAVINGS PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: MICHELIN 401(K) SAVINGS PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: MICHELIN 401(K) SAVINGS PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: MICHELIN 401(K) SAVINGS PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: MICHELIN 401(K) SAVINGS PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: MICHELIN 401(K) SAVINGS PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: MICHELIN 401(K) SAVINGS PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: MICHELIN 401(K) SAVINGS PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: MICHELIN 401(K) SAVINGS PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: MICHELIN 401(K) SAVINGS PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: MICHELIN 401(K) SAVINGS PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: MICHELIN 401(K) SAVINGS PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |