TRW AUTOMOTIVE US LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRW AUTOMOTIVE/ICWU LOCAL 192 PENSION PLAN
Measure | Date | Value |
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2012 : TRW AUTOMOTIVE/ICWU LOCAL 192 PENSION PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $11,899,956 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $48,000 |
Total income from all sources (including contributions) | 2012-12-31 | $3,047,575 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $4,651,384 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,568,260 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $993,688 |
Value of total assets at end of year | 2012-12-31 | $0 |
Value of total assets at beginning of year | 2012-12-31 | $13,551,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $83,124 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $66,283 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $50,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Administrative expenses (other) incurred | 2012-12-31 | $27,230 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $48,000 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $42,472 |
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 | $-1,603,809 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,503,765 |
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 |
Investment advisory and management fees | 2012-12-31 | $-10,389 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $13,123,054 |
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 | $993,688 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $386,239 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,568,260 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : TRW AUTOMOTIVE/ICWU LOCAL 192 PENSION PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $48,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $34,796 |
Total income from all sources (including contributions) | 2011-12-31 | $1,026,503 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $634,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $505,061 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $829,990 |
Value of total assets at end of year | 2011-12-31 | $13,551,765 |
Value of total assets at beginning of year | 2011-12-31 | $13,146,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $129,521 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $90,367 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Administrative expenses (other) incurred | 2011-12-31 | $37,103 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $48,000 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $34,796 |
Total non interest bearing cash at end of year | 2011-12-31 | $42,472 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $41,206 |
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 | $391,921 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,503,765 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,111,844 |
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 |
Investment advisory and management fees | 2011-12-31 | $2,051 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $13,123,054 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $13,105,434 |
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 | $829,990 |
Employer contributions (assets) at end of year | 2011-12-31 | $386,239 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $505,061 |
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 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : TRW AUTOMOTIVE/ICWU LOCAL 192 PENSION PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $34,796 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $34,442 |
Total income from all sources (including contributions) | 2010-12-31 | $2,826,661 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $602,516 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $477,716 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,282,336 |
Value of total assets at end of year | 2010-12-31 | $13,146,640 |
Value of total assets at beginning of year | 2010-12-31 | $10,922,141 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $124,800 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $75,856 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Administrative expenses (other) incurred | 2010-12-31 | $46,613 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $34,796 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $34,442 |
Total non interest bearing cash at end of year | 2010-12-31 | $41,206 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $36,126 |
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 | $2,224,145 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,111,844 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,887,699 |
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 |
Investment advisory and management fees | 2010-12-31 | $2,331 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $13,105,434 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $10,785,891 |
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 | $1,282,336 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $100,124 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $477,716 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2010-12-31 | 346565596 |
2009 : TRW AUTOMOTIVE/ICWU LOCAL 192 PENSION PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2008 : TRW AUTOMOTIVE/ICWU LOCAL 192 PENSION PLAN 2008 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2008-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $34,178 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $10,425 |
Total income from all sources (including contributions) | 2008-12-31 | $-2,766,499 |
Total loss/gain on sale of assets | 2008-12-31 | $0 |
Total of all expenses incurred | 2008-12-31 | $509,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-12-31 | $361,177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-12-31 | $469,720 |
Value of total assets at end of year | 2008-12-31 | $9,187,796 |
Value of total assets at beginning of year | 2008-12-31 | $12,439,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-12-31 | $148,026 |
Total interest from all sources | 2008-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2008-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-12-31 | No |
Administrative expenses professional fees incurred | 2008-12-31 | $46,397 |
Was this plan covered by a fidelity bond | 2008-12-31 | Yes |
Value of fidelity bond cover | 2008-12-31 | $50,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2008-12-31 | No |
Administrative expenses (other) incurred | 2008-12-31 | $95,485 |
Liabilities. Value of operating payables at end of year | 2008-12-31 | $34,178 |
Liabilities. Value of operating payables at beginning of year | 2008-12-31 | $10,425 |
Total non interest bearing cash at end of year | 2008-12-31 | $31,595 |
Total non interest bearing cash at beginning of year | 2008-12-31 | $30,608 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-12-31 | No |
Value of net income/loss | 2008-12-31 | $-3,275,702 |
Value of net assets at end of year (total assets less liabilities) | 2008-12-31 | $9,153,618 |
Value of net assets at beginning of year (total assets less liabilities) | 2008-12-31 | $12,429,320 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2008-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2008-12-31 | No |
Investment advisory and management fees | 2008-12-31 | $6,144 |
Value of interest in master investment trust accounts at end of year | 2008-12-31 | $9,096,225 |
Value of interest in master investment trust accounts at beginning of year | 2008-12-31 | $12,409,136 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2008-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2008-12-31 | No |
Contributions received in cash from employer | 2008-12-31 | $469,720 |
Employer contributions (assets) at end of year | 2008-12-31 | $59,976 |
Employer contributions (assets) at beginning of year | 2008-12-31 | $1 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2008-12-31 | $361,177 |
Did the plan have assets held for investment | 2008-12-31 | 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 | 2008-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2008-12-31 | Disclaimer |
Accountancy firm name | 2008-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2008-12-31 | 346565596 |
2007 : TRW AUTOMOTIVE/ICWU LOCAL 192 PENSION PLAN 2007 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2007-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-12-31 | $10,425 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-12-31 | $4,279 |
Total income from all sources (including contributions) | 2007-12-31 | $1,321,035 |
Total loss/gain on sale of assets | 2007-12-31 | $0 |
Total of all expenses incurred | 2007-12-31 | $486,655 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2007-12-31 | $371,216 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2007-12-31 | $442,679 |
Value of total assets at end of year | 2007-12-31 | $12,439,745 |
Value of total assets at beginning of year | 2007-12-31 | $11,599,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2007-12-31 | $115,439 |
Total interest from all sources | 2007-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2007-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2007-12-31 | No |
Administrative expenses professional fees incurred | 2007-12-31 | $18,692 |
Was this plan covered by a fidelity bond | 2007-12-31 | Yes |
Value of fidelity bond cover | 2007-12-31 | $50,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2007-12-31 | No |
Administrative expenses (other) incurred | 2007-12-31 | $96,747 |
Liabilities. Value of operating payables at end of year | 2007-12-31 | $10,425 |
Liabilities. Value of operating payables at beginning of year | 2007-12-31 | $4,279 |
Total non interest bearing cash at end of year | 2007-12-31 | $30,608 |
Total non interest bearing cash at beginning of year | 2007-12-31 | $30,730 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2007-12-31 | No |
Value of net income/loss | 2007-12-31 | $834,380 |
Value of net assets at end of year (total assets less liabilities) | 2007-12-31 | $12,429,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2007-12-31 | $11,594,940 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2007-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2007-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2007-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2007-12-31 | $12,409,136 |
Value of interest in master investment trust accounts at beginning of year | 2007-12-31 | $11,243,107 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2007-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2007-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2007-12-31 | No |
Contributions received in cash from employer | 2007-12-31 | $442,679 |
Employer contributions (assets) at end of year | 2007-12-31 | $1 |
Employer contributions (assets) at beginning of year | 2007-12-31 | $325,382 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2007-12-31 | $371,216 |
Did the plan have assets held for investment | 2007-12-31 | 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 | 2007-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2007-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2007-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2007-12-31 | Disclaimer |
Accountancy firm name | 2007-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2007-12-31 | 346565596 |
2006 : TRW AUTOMOTIVE/ICWU LOCAL 192 PENSION PLAN 2006 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2006-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2006-12-31 | $4,279 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2006-12-31 | $4,217 |
Total income from all sources (including contributions) | 2006-12-31 | $2,160,717 |
Total loss/gain on sale of assets | 2006-12-31 | $0 |
Total of all expenses incurred | 2006-12-31 | $489,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2006-12-31 | $358,445 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2006-12-31 | $865,382 |
Value of total assets at end of year | 2006-12-31 | $11,599,219 |
Value of total assets at beginning of year | 2006-12-31 | $9,928,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2006-12-31 | $131,280 |
Total interest from all sources | 2006-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2006-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2006-12-31 | No |
Administrative expenses professional fees incurred | 2006-12-31 | $16,613 |
Was this plan covered by a fidelity bond | 2006-12-31 | Yes |
Value of fidelity bond cover | 2006-12-31 | $25,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2006-12-31 | No |
Administrative expenses (other) incurred | 2006-12-31 | $114,667 |
Liabilities. Value of operating payables at end of year | 2006-12-31 | $4,279 |
Liabilities. Value of operating payables at beginning of year | 2006-12-31 | $4,217 |
Total non interest bearing cash at end of year | 2006-12-31 | $30,730 |
Total non interest bearing cash at beginning of year | 2006-12-31 | $29,364 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2006-12-31 | No |
Value of net income/loss | 2006-12-31 | $1,670,992 |
Value of net assets at end of year (total assets less liabilities) | 2006-12-31 | $11,594,940 |
Value of net assets at beginning of year (total assets less liabilities) | 2006-12-31 | $9,923,948 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2006-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2006-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2006-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2006-12-31 | $11,243,107 |
Value of interest in master investment trust accounts at beginning of year | 2006-12-31 | $9,810,711 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2006-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2006-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2006-12-31 | No |
Contributions received in cash from employer | 2006-12-31 | $865,382 |
Employer contributions (assets) at end of year | 2006-12-31 | $325,382 |
Employer contributions (assets) at beginning of year | 2006-12-31 | $88,090 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2006-12-31 | $358,445 |
Did the plan have assets held for investment | 2006-12-31 | 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 | 2006-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2006-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2006-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2006-12-31 | Disclaimer |
Accountancy firm name | 2006-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2006-12-31 | 346565596 |
2005 : TRW AUTOMOTIVE/ICWU LOCAL 192 PENSION PLAN 2005 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2005-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2005-12-31 | $4,217 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2005-12-31 | $0 |
Total income from all sources (including contributions) | 2005-12-31 | $918,659 |
Total loss/gain on sale of assets | 2005-12-31 | $0 |
Total of all expenses incurred | 2005-12-31 | $468,926 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2005-12-31 | $322,311 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2005-12-31 | $219,309 |
Value of total assets at end of year | 2005-12-31 | $9,928,165 |
Value of total assets at beginning of year | 2005-12-31 | $9,474,215 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2005-12-31 | $146,615 |
Total interest from all sources | 2005-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2005-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2005-12-31 | No |
Administrative expenses professional fees incurred | 2005-12-31 | $91,850 |
Was this plan covered by a fidelity bond | 2005-12-31 | Yes |
Value of fidelity bond cover | 2005-12-31 | $25,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2005-12-31 | No |
Administrative expenses (other) incurred | 2005-12-31 | $54,765 |
Total non interest bearing cash at end of year | 2005-12-31 | $29,364 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2005-12-31 | No |
Value of net income/loss | 2005-12-31 | $449,733 |
Value of net assets at end of year (total assets less liabilities) | 2005-12-31 | $9,923,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2005-12-31 | $9,474,215 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2005-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2005-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2005-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2005-12-31 | $9,810,711 |
Value of interest in master investment trust accounts at beginning of year | 2005-12-31 | $9,052,500 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2005-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2005-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2005-12-31 | No |
Contributions received in cash from employer | 2005-12-31 | $219,309 |
Employer contributions (assets) at end of year | 2005-12-31 | $88,090 |
Employer contributions (assets) at beginning of year | 2005-12-31 | $421,715 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2005-12-31 | $322,311 |
Liabilities. Value of benefit claims payable at end of year | 2005-12-31 | $4,217 |
Did the plan have assets held for investment | 2005-12-31 | 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 | 2005-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2005-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2005-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2005-12-31 | Disclaimer |
Accountancy firm name | 2005-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2005-12-31 | 346565596 |
2004 : TRW AUTOMOTIVE/ICWU LOCAL 192 PENSION PLAN 2004 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2004-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2004-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2004-12-31 | $0 |
Total income from all sources (including contributions) | 2004-12-31 | $1,859,902 |
Total loss/gain on sale of assets | 2004-12-31 | $0 |
Total of all expenses incurred | 2004-12-31 | $413,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2004-12-31 | $347,937 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2004-12-31 | $910,517 |
Value of total assets at end of year | 2004-12-31 | $9,474,215 |
Value of total assets at beginning of year | 2004-12-31 | $8,028,262 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2004-12-31 | $66,012 |
Total interest from all sources | 2004-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2004-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2004-12-31 | No |
Administrative expenses professional fees incurred | 2004-12-31 | $10,810 |
Was this plan covered by a fidelity bond | 2004-12-31 | Yes |
Value of fidelity bond cover | 2004-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2004-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2004-12-31 | No |
Administrative expenses (other) incurred | 2004-12-31 | $55,202 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2004-12-31 | No |
Value of net income/loss | 2004-12-31 | $1,445,953 |
Value of net assets at end of year (total assets less liabilities) | 2004-12-31 | $9,474,215 |
Value of net assets at beginning of year (total assets less liabilities) | 2004-12-31 | $8,028,262 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2004-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2004-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2004-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2004-12-31 | $9,052,500 |
Value of interest in master investment trust accounts at beginning of year | 2004-12-31 | $7,721,146 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2004-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2004-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2004-12-31 | No |
Contributions received in cash from employer | 2004-12-31 | $910,517 |
Employer contributions (assets) at end of year | 2004-12-31 | $421,715 |
Employer contributions (assets) at beginning of year | 2004-12-31 | $307,116 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2004-12-31 | $347,937 |
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 | 2004-12-31 | No |
Did the plan have assets held for investment | 2004-12-31 | 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 | 2004-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2004-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2004-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2004-12-31 | Disclaimer |
Accountancy firm name | 2004-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2004-12-31 | 346565596 |