TRW AUTOMOTIVE US LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRW ROSS GEAR LAFAYETTE SUB PLAN
| Measure | Date | Value |
|---|
| 2012 : TRW ROSS GEAR LAFAYETTE SUB PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-11-30 | $-1,819 |
| Total unrealized appreciation/depreciation of assets | 2012-11-30 | $-1,819 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $15,499 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $16,090 |
| Total income from all sources (including contributions) | 2012-11-30 | $272 |
| Total loss/gain on sale of assets | 2012-11-30 | $-121 |
| Total of all expenses incurred | 2012-11-30 | $17,237 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-11-30 | $0 |
| Value of total assets at end of year | 2012-11-30 | $146,120 |
| Value of total assets at beginning of year | 2012-11-30 | $163,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-30 | $17,237 |
| Total interest from all sources | 2012-11-30 | $2,212 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-11-30 | No |
| Administrative expenses professional fees incurred | 2012-11-30 | $14,748 |
| Was this plan covered by a fidelity bond | 2012-11-30 | Yes |
| Value of fidelity bond cover | 2012-11-30 | $50,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-11-30 | No |
| Liabilities. Value of operating payables at end of year | 2012-11-30 | $15,499 |
| Liabilities. Value of operating payables at beginning of year | 2012-11-30 | $16,090 |
| Total non interest bearing cash at end of year | 2012-11-30 | $2,670 |
| Total non interest bearing cash at beginning of year | 2012-11-30 | $929 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
| Value of net income/loss | 2012-11-30 | $-16,965 |
| Value of net assets at end of year (total assets less liabilities) | 2012-11-30 | $130,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-11-30 | $147,586 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-11-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-11-30 | $7,810 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-11-30 | $44,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-11-30 | $44,086 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-11-30 | $2,212 |
| Asset value of US Government securities at end of year | 2012-11-30 | $135,640 |
| Asset value of US Government securities at beginning of year | 2012-11-30 | $57,120 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-11-30 | No |
| Employer contributions (assets) at beginning of year | 2012-11-30 | $61,541 |
| Contract administrator fees | 2012-11-30 | $2,489 |
| Did the plan have assets held for investment | 2012-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-11-30 | No |
| Aggregate proceeds on sale of assets | 2012-11-30 | $137,682 |
| Aggregate carrying amount (costs) on sale of assets | 2012-11-30 | $137,803 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-11-30 | Disclaimer |
| Accountancy firm name | 2012-11-30 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2012-11-30 | 346565596 |
| 2011 : TRW ROSS GEAR LAFAYETTE SUB PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-11-30 | $-561 |
| Total unrealized appreciation/depreciation of assets | 2011-11-30 | $-561 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $16,090 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $15,913 |
| Total income from all sources (including contributions) | 2011-11-30 | $114,881 |
| Total loss/gain on sale of assets | 2011-11-30 | $0 |
| Total of all expenses incurred | 2011-11-30 | $19,268 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-11-30 | $114,513 |
| Value of total assets at end of year | 2011-11-30 | $163,676 |
| Value of total assets at beginning of year | 2011-11-30 | $67,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-30 | $19,268 |
| Total interest from all sources | 2011-11-30 | $929 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-11-30 | No |
| Administrative expenses professional fees incurred | 2011-11-30 | $19,268 |
| Was this plan covered by a fidelity bond | 2011-11-30 | Yes |
| Value of fidelity bond cover | 2011-11-30 | $50,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-11-30 | No |
| Liabilities. Value of operating payables at end of year | 2011-11-30 | $16,090 |
| Liabilities. Value of operating payables at beginning of year | 2011-11-30 | $15,913 |
| Total non interest bearing cash at end of year | 2011-11-30 | $929 |
| Total non interest bearing cash at beginning of year | 2011-11-30 | $6 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
| Value of net income/loss | 2011-11-30 | $95,613 |
| Value of net assets at end of year (total assets less liabilities) | 2011-11-30 | $147,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-11-30 | $51,973 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-11-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-11-30 | $44,086 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-11-30 | $48,534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-11-30 | $48,534 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-11-30 | $929 |
| Asset value of US Government securities at end of year | 2011-11-30 | $57,120 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-11-30 | No |
| Contributions received in cash from employer | 2011-11-30 | $114,513 |
| Employer contributions (assets) at end of year | 2011-11-30 | $61,541 |
| Employer contributions (assets) at beginning of year | 2011-11-30 | $19,346 |
| Did the plan have assets held for investment | 2011-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-11-30 | Disclaimer |
| Accountancy firm name | 2011-11-30 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2011-11-30 | 346565596 |
