LEAR CORPORATION has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2021 : LEAR CORPORATION MASTER TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,733,552 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,733,552 |
| Total transfer of assets from this plan | 2021-12-31 | $21,900,247 |
| 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 | $45,779,102 |
| Total loss/gain on sale of assets | 2021-12-31 | $10,465,278 |
| Total of all expenses incurred | 2021-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $445,016,265 |
| Value of total assets at beginning of year | 2021-12-31 | $421,137,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $2,839,631 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,062,871 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,216,011 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $1,169,463 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $1,339,318 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $3,364,703 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $4,261,491 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,029,034 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $879,549 |
| Other income not declared elsewhere | 2021-12-31 | $92,838 |
| Value of net income/loss | 2021-12-31 | $45,779,102 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $445,016,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $421,137,410 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $63,061,393 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $59,197,164 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $175,071,527 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $170,018,966 |
| Income. Interest from US Government securities | 2021-12-31 | $236,520 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $2,602,281 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $5,937,627 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $9,617,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $9,617,432 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $830 |
| Asset value of US Government securities at end of year | 2021-12-31 | $1,835,442 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $1,939,176 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $19,284,576 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $8,767,460 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Income. Dividends from preferred stock | 2021-12-31 | $134,896 |
| Income. Dividends from common stock | 2021-12-31 | $1,711,964 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $83,821,892 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $66,713,340 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $109,725,184 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $107,170,974 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $106,196,626 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $95,731,348 |
| 2020 : LEAR CORPORATION MASTER TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $20,631,855 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $20,631,855 |
| Total transfer of assets to this plan | 2020-12-31 | $16,659,639 |
| Total transfer of assets from this plan | 2020-12-31 | $21,849,040 |
| 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 | $50,247,218 |
| Total loss/gain on sale of assets | 2020-12-31 | $2,064,559 |
| Total of all expenses incurred | 2020-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $421,137,410 |
| Value of total assets at beginning of year | 2020-12-31 | $376,079,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $2,473,413 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,662,860 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $4,300,073 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $1,339,318 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $1,245,971 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $4,261,491 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,575,139 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $879,549 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $868,682 |
| Other income not declared elsewhere | 2020-12-31 | $393,576 |
| Value of net income/loss | 2020-12-31 | $50,247,218 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $421,137,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $376,079,593 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $59,197,164 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $43,058,102 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $170,018,966 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $157,483,080 |
| Income. Interest from US Government securities | 2020-12-31 | $137,886 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $2,325,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $9,617,432 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $13,813,059 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $13,813,059 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $10,368 |
| Asset value of US Government securities at end of year | 2020-12-31 | $1,939,176 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $5,751,529 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $14,482,730 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,538,225 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Income. Dividends from preferred stock | 2020-12-31 | $20,523 |
| Income. Dividends from common stock | 2020-12-31 | $1,342,264 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $66,713,340 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $53,942,051 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $107,170,974 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $98,341,980 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $138,270,392 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $136,205,833 |
| 2019 : LEAR CORPORATION MASTER TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $38,227,007 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $38,227,007 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $38,227,007 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $38,227,007 |
| Total transfer of assets to this plan | 2019-12-31 | $1,038,210 |
| Total transfer of assets to this plan | 2019-12-31 | $1,038,210 |
| Total transfer of assets from this plan | 2019-12-31 | $21,375,155 |
| Total transfer of assets from this plan | 2019-12-31 | $21,375,155 |
| 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 | $67,910,755 |
| Total income from all sources (including contributions) | 2019-12-31 | $67,910,755 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,217,774 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,217,774 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $376,079,593 |
| Value of total assets at end of year | 2019-12-31 | $376,079,593 |
| Value of total assets at beginning of year | 2019-12-31 | $328,505,783 |
| Value of total assets at beginning of year | 2019-12-31 | $328,505,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $2,444,878 |
| Total interest from all sources | 2019-12-31 | $2,444,878 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,474,938 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,474,938 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,848,804 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,848,804 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $1,245,971 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $1,245,971 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $1,380,948 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $1,380,948 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,575,139 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,575,139 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $524,834 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $524,834 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $868,682 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $868,682 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $800,732 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $800,732 |
| Other income not declared elsewhere | 2019-12-31 | $3,326,024 |
| Other income not declared elsewhere | 2019-12-31 | $3,326,024 |
| Value of net income/loss | 2019-12-31 | $67,910,755 |
| Value of net income/loss | 2019-12-31 | $67,910,755 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $376,079,593 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $376,079,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $328,505,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $328,505,783 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $43,058,102 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $43,058,102 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $46,889,586 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $46,889,586 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $157,483,080 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $157,483,080 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $152,921,046 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $152,921,046 |
| Income. Interest from US Government securities | 2019-12-31 | $153,261 |
| Income. Interest from US Government securities | 2019-12-31 | $153,261 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $2,200,005 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $2,200,005 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $13,813,059 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $13,813,059 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,333,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,333,230 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,333,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,333,230 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $91,612 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $91,612 |
| Asset value of US Government securities at end of year | 2019-12-31 | $5,751,529 |
| Asset value of US Government securities at end of year | 2019-12-31 | $5,751,529 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $492,807 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $492,807 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,608,049 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,608,049 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,612,085 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,612,085 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Income. Dividends from preferred stock | 2019-12-31 | $116,906 |
| Income. Dividends from preferred stock | 2019-12-31 | $116,906 |
| Income. Dividends from common stock | 2019-12-31 | $1,509,228 |
| Income. Dividends from common stock | 2019-12-31 | $1,509,228 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $53,942,051 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $53,942,051 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $47,659,344 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $47,659,344 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $98,341,980 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $98,341,980 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $74,503,256 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $74,503,256 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $106,023,167 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $106,023,167 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $103,805,393 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $103,805,393 |
| 2018 : LEAR CORPORATION MASTER TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-66,434,971 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-66,434,971 |
| Total transfer of assets to this plan | 2018-12-31 | $295,508 |
| Total transfer of assets from this plan | 2018-12-31 | $101,381,110 |
| 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 | $-10,894,500 |
| Total loss/gain on sale of assets | 2018-12-31 | $9,348,279 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $328,505,783 |
| Value of total assets at beginning of year | 2018-12-31 | $440,485,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $1,559,801 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,886,545 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $6,229,745 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $1,380,948 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $1,512,267 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $524,834 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $800,732 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $587,334 |
| Other income not declared elsewhere | 2018-12-31 | $858,165 |
| Value of net income/loss | 2018-12-31 | $-10,894,500 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $328,505,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $440,485,885 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $46,889,586 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $50,086,992 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $152,921,046 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $251,246,584 |
| Income. Interest from US Government securities | 2018-12-31 | $428,088 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $1,018,070 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,333,230 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,806,046 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,806,046 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $113,643 |
| Asset value of US Government securities at end of year | 2018-12-31 | $492,807 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $23,453,119 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $35,887,681 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Income. Dividends from preferred stock | 2018-12-31 | $52,468 |
| Income. Dividends from common stock | 2018-12-31 | $1,604,332 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $47,659,344 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $24,754,005 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $74,503,256 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $83,039,538 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $366,251,397 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $356,903,118 |
| 2017 : LEAR CORPORATION MASTER TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $9,136,671 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $9,136,671 |
| Total transfer of assets from this plan | 2017-12-31 | $29,993,971 |
| 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 | $59,064,345 |
| Total loss/gain on sale of assets | 2017-12-31 | $5,796,513 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $440,485,885 |
| Value of total assets at beginning of year | 2017-12-31 | $411,415,511 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $1,273,783 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $8,076,583 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $6,497,125 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $1,512,267 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $1,445,863 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $587,334 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $476,978 |
| Other income not declared elsewhere | 2017-12-31 | $1,822,976 |
| Value of net income/loss | 2017-12-31 | $59,064,345 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $440,485,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $411,415,511 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $50,086,992 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $51,406,724 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $251,246,584 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $224,139,952 |
| Income. Interest from US Government securities | 2017-12-31 | $385,295 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $829,377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,806,046 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,915,838 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7,915,838 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $59,111 |
| Asset value of US Government securities at end of year | 2017-12-31 | $23,453,119 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $29,858,143 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $32,957,819 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Income. Dividends from preferred stock | 2017-12-31 | $40,910 |
| Income. Dividends from common stock | 2017-12-31 | $1,538,548 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $24,754,005 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $18,149,274 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $83,039,538 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $78,022,739 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $140,271,533 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $134,475,020 |
| 2016 : LEAR CORPORATION MASTER TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,006,001 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,006,001 |
| Total transfer of assets to this plan | 2016-12-31 | $35,000,000 |
| Total transfer of assets from this plan | 2016-12-31 | $181,977,188 |
| 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 | $37,707,027 |
| Total loss/gain on sale of assets | 2016-12-31 | $6,523,670 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $411,415,511 |
| Value of total assets at beginning of year | 2016-12-31 | $520,685,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $1,108,432 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,447,904 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $6,048,414 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $1,445,863 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $2,228,993 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $476,978 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $464,692 |
| Other income not declared elsewhere | 2016-12-31 | $248,524 |
| Value of net income/loss | 2016-12-31 | $37,707,027 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $411,415,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $520,685,672 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $51,406,724 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $51,878,067 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $224,139,952 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $277,450,161 |
| Income. Interest from US Government securities | 2016-12-31 | $399,093 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $705,844 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,915,838 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $35,657,858 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $35,657,858 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,495 |
| Asset value of US Government securities at end of year | 2016-12-31 | $29,858,143 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $18,813,998 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $18,372,496 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Income. Dividends from preferred stock | 2016-12-31 | $104,981 |
| Income. Dividends from common stock | 2016-12-31 | $2,294,509 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $18,149,274 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $22,068,338 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $78,022,739 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $112,123,565 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $310,624,200 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $304,100,530 |
| 2015 : LEAR CORPORATION MASTER TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-20,227,891 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-20,227,891 |
| Total transfer of assets to this plan | 2015-12-31 | $26,162,269 |
| Total transfer of assets from this plan | 2015-12-31 | $25,867,489 |
| 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 | $1,598,697 |
| Total loss/gain on sale of assets | 2015-12-31 | $7,299,921 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $520,685,672 |
| Value of total assets at beginning of year | 2015-12-31 | $518,792,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $1,243,569 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $9,622,964 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $7,731,249 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $2,228,993 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $1,625,069 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $464,692 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $558,313 |
| Other income not declared elsewhere | 2015-12-31 | $136,433 |
| Value of net income/loss | 2015-12-31 | $1,598,697 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $520,685,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $518,792,195 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $51,878,067 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $53,212,886 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $277,450,161 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $287,357,818 |
| Income. Interest from US Government securities | 2015-12-31 | $327,079 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $914,872 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $35,657,858 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $9,355,352 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $9,355,352 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,618 |
| Asset value of US Government securities at end of year | 2015-12-31 | $18,813,998 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $17,957,043 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $3,523,701 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Income. Dividends from preferred stock | 2015-12-31 | $101,615 |
| Income. Dividends from common stock | 2015-12-31 | $1,790,100 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $22,068,338 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $26,915,173 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $112,123,565 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $121,810,541 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $163,054,197 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $155,754,276 |
| 2014 : LEAR CORPORATION MASTER TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $9,566,619 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $9,566,619 |
| Total transfer of assets from this plan | 2014-12-31 | $23,175,098 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $38,081,475 |
| Total loss/gain on sale of assets | 2014-12-31 | $9,847,161 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $518,792,195 |
| Value of total assets at beginning of year | 2014-12-31 | $503,885,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $1,281,572 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $9,585,366 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $7,454,240 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $1,625,069 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $683,311 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $558,313 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $978,204 |
| Other income not declared elsewhere | 2014-12-31 | $-406,458 |
| Value of net income/loss | 2014-12-31 | $38,081,475 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $518,792,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $503,885,818 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $53,212,886 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $51,433,607 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $287,357,818 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $273,019,667 |
| Income. Interest from US Government securities | 2014-12-31 | $513,240 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $765,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $9,355,352 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $15,694,906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $15,694,906 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,574 |
| Asset value of US Government securities at end of year | 2014-12-31 | $17,957,043 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $17,952,721 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $8,207,215 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Income. Dividends from preferred stock | 2014-12-31 | $45,847 |
| Income. Dividends from common stock | 2014-12-31 | $2,085,279 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $26,915,173 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $20,243,265 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $121,810,541 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $123,880,137 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $156,445,012 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $146,597,851 |
| 2013 : LEAR CORPORATION MASTER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $58,211,677 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $58,211,677 |
| Total transfer of assets to this plan | 2013-12-31 | $75,118,194 |
| Total transfer of assets from this plan | 2013-12-31 | $17,126,387 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $212,634 |
| Total income from all sources (including contributions) | 2013-12-31 | $81,916,491 |
| Total loss/gain on sale of assets | 2013-12-31 | $9,806,488 |
| Total of all expenses incurred | 2013-12-31 | $3,038,038 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $503,885,818 |
| Value of total assets at beginning of year | 2013-12-31 | $367,228,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,038,038 |
| Total interest from all sources | 2013-12-31 | $1,275,901 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $10,246,162 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $8,447,725 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $683,311 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $486,776 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $978,204 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $621,668 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $212,634 |
| Other income not declared elsewhere | 2013-12-31 | $220,903 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,821,140 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $-309,409 |
| Value of net income/loss | 2013-12-31 | $78,878,453 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $503,885,818 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $367,015,558 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $51,433,607 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $45,142,728 |
| Investment advisory and management fees | 2013-12-31 | $1,216,898 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $273,019,667 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $193,946,265 |
| Income. Interest from US Government securities | 2013-12-31 | $620,708 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $651,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $15,694,906 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,187,633 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,187,633 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,391 |
| Asset value of US Government securities at end of year | 2013-12-31 | $17,952,721 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $19,356,436 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,155,360 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Income. Dividends from preferred stock | 2013-12-31 | $28,078 |
| Income. Dividends from common stock | 2013-12-31 | $1,770,359 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $20,243,265 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $18,667,995 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $123,880,137 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $86,128,100 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $141,817,248 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $132,010,760 |
| 2012 : LEAR CORPORATION MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $23,480,578 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $23,480,578 |
| Total transfer of assets to this plan | 2012-12-31 | $1,672,909 |
| Total transfer of assets from this plan | 2012-12-31 | $15,323,329 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $212,634 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $342,781 |
| Total income from all sources (including contributions) | 2012-12-31 | $45,899,880 |
| Total loss/gain on sale of assets | 2012-12-31 | $5,347,167 |
| Total of all expenses incurred | 2012-12-31 | $3,567,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $367,228,192 |
| Value of total assets at beginning of year | 2012-12-31 | $338,676,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,567,655 |
| Total interest from all sources | 2012-12-31 | $1,388,294 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,719,478 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,531,064 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $486,776 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $731,994 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $621,668 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $979,868 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $212,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $342,781 |
| Other income not declared elsewhere | 2012-12-31 | $235,262 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,498,750 |
| Total non interest bearing cash at end of year | 2012-12-31 | $-309,409 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $-335,913 |
| Value of net income/loss | 2012-12-31 | $42,332,225 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $367,015,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $338,333,753 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $45,142,728 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $43,539,182 |
| Investment advisory and management fees | 2012-12-31 | $1,068,905 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $193,946,265 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $121,661,865 |
| Income. Interest from US Government securities | 2012-12-31 | $527,630 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $858,547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,187,633 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $571,335 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $571,335 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,117 |
| Asset value of US Government securities at end of year | 2012-12-31 | $19,356,436 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $14,023,222 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $10,729,101 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $8,772,614 |
| Income. Dividends from preferred stock | 2012-12-31 | $25,150 |
| Income. Dividends from common stock | 2012-12-31 | $2,163,264 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $18,667,995 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $19,211,017 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $86,128,100 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $129,521,350 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $121,445,204 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $116,098,037 |
| 2011 : LEAR CORPORATION MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-11,013,015 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-11,013,015 |
| Total transfer of assets to this plan | 2011-12-31 | $11,330,836 |
| Total transfer of assets from this plan | 2011-12-31 | $13,334,247 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $342,781 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $512,696 |
| Total income from all sources (including contributions) | 2011-12-31 | $-4,659,287 |
| Total loss/gain on sale of assets | 2011-12-31 | $-1,519,267 |
| Total of all expenses incurred | 2011-12-31 | $3,957,079 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $338,676,534 |
| Value of total assets at beginning of year | 2011-12-31 | $349,466,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,957,079 |
| Total interest from all sources | 2011-12-31 | $1,586,813 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $7,239,750 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $4,405,257 |
| Administrative expenses professional fees incurred | 2011-12-31 | $1,455,951 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $731,994 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $916,734 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $979,868 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,047,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $342,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $512,696 |
| Other income not declared elsewhere | 2011-12-31 | $150,654 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,501,128 |
| Total non interest bearing cash at end of year | 2011-12-31 | $-335,913 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $21,022 |
| Value of net income/loss | 2011-12-31 | $-8,616,366 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $338,333,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $348,953,530 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $43,539,182 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $31,368,735 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $121,661,865 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $89,493,467 |
| Interest earned on other investments | 2011-12-31 | $25,475 |
| Income. Interest from US Government securities | 2011-12-31 | $603,519 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $955,246 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $571,335 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $13,502 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $13,502 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,573 |
| Asset value of US Government securities at end of year | 2011-12-31 | $14,023,222 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $25,254,075 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,104,222 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Employer contributions (assets) at end of year | 2011-12-31 | $8,772,614 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $13,181,263 |
| Income. Dividends from preferred stock | 2011-12-31 | $36,803 |
| Income. Dividends from common stock | 2011-12-31 | $2,797,690 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $19,211,017 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $23,411,342 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $129,521,350 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $164,758,817 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $137,766,735 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $139,286,002 |
| 2010 : LEAR CORPORATION MASTER TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $46,689,223 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $46,689,223 |
| Total transfer of assets to this plan | 2010-12-31 | $19,765,112 |
| Total transfer of assets from this plan | 2010-12-31 | $12,430,067 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $512,696 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,828,940 |
| Total income from all sources (including contributions) | 2010-12-31 | $33,177,491 |
| Total loss/gain on sale of assets | 2010-12-31 | $9,453,946 |
| Total of all expenses incurred | 2010-12-31 | $3,731,881 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $349,466,226 |
| Value of total assets at beginning of year | 2010-12-31 | $314,001,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,731,881 |
| Total interest from all sources | 2010-12-31 | $3,275,854 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,960,653 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $933,683 |
| Administrative expenses professional fees incurred | 2010-12-31 | $1,963,711 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $916,734 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $683,897 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $962,019 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,047,269 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,594,679 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $512,696 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,828,940 |
| Other income not declared elsewhere | 2010-12-31 | $79,341 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,768,170 |
| Total non interest bearing cash at end of year | 2010-12-31 | $21,022 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $-496,305 |
| Value of net income/loss | 2010-12-31 | $29,445,610 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $348,953,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $312,172,875 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $31,368,735 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $24,305,082 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $89,493,467 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,011,321 |
| Interest earned on other investments | 2010-12-31 | $7,531 |
| Income. Interest from US Government securities | 2010-12-31 | $1,327,678 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $1,937,996 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $41,963,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $13,502 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,649 |
| Asset value of US Government securities at end of year | 2010-12-31 | $25,254,075 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $33,870,098 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,458,520 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $-34,740,046 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Employer contributions (assets) at end of year | 2010-12-31 | $13,181,263 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $10,995,500 |
| Income. Dividends from preferred stock | 2010-12-31 | $18,515 |
| Income. Dividends from common stock | 2010-12-31 | $3,008,455 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $43,169,204 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $23,411,342 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $164,758,817 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $153,943,090 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $201,545,476 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $192,091,530 |
