THE DANA NON-UNION RETIREE COMMITTEE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DANA NON-UNION RETIREE VEBA TRUST
| Measure | Date | Value |
|---|
| 2022 : DANA NON-UNION RETIREE VEBA TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-5,776,607 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-5,776,607 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,045,445 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,180,995 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,660,420 |
| Total loss/gain on sale of assets | 2022-12-31 | $563,743 |
| Total of all expenses incurred | 2022-12-31 | $6,069,584 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,405,735 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,563,716 |
| Value of total assets at end of year | 2022-12-31 | $41,166,043 |
| Value of total assets at beginning of year | 2022-12-31 | $53,031,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $663,849 |
| Total interest from all sources | 2022-12-31 | $458,730 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $543,137 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $481,696 |
| Administrative expenses professional fees incurred | 2022-12-31 | $90,943 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,563,716 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $60,291 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $78,446 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $3,298,754 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,088,429 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $96,469 |
| Administrative expenses (other) incurred | 2022-12-31 | $99,965 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $26,888 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $6,985 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,134,521 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,410,543 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-11,730,004 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $40,120,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $51,850,602 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $2,730 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $3,376,023 |
| Investment advisory and management fees | 2022-12-31 | $140,200 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $20,963,460 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $28,555,282 |
| Interest earned on other investments | 2022-12-31 | $3,551 |
| Income. Interest from US Government securities | 2022-12-31 | $156,033 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $297,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,549,988 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,165,886 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,165,886 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,452 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $2,106,981 |
| Asset value of US Government securities at end of year | 2022-12-31 | $6,159,437 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $5,796,438 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,013,139 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Income. Dividends from common stock | 2022-12-31 | $61,441 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $6,496,655 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $7,821,837 |
| Contract administrator fees | 2022-12-31 | $332,741 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,710,532 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $3,730,673 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $1,018,557 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $1,174,010 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $14,727,639 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $14,163,896 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BDO USA, P.C. |
| Accountancy firm EIN | 2022-12-31 | 135381590 |
| 2021 : DANA NON-UNION RETIREE VEBA TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $139,302 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $139,302 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,180,995 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $691,133 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,418,398 |
| Total loss/gain on sale of assets | 2021-12-31 | $2,053,160 |
| Total of all expenses incurred | 2021-12-31 | $6,803,496 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,037,439 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,953,614 |
| Value of total assets at end of year | 2021-12-31 | $53,031,597 |
| Value of total assets at beginning of year | 2021-12-31 | $52,926,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $766,057 |
| Total interest from all sources | 2021-12-31 | $428,169 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $553,425 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $490,200 |
| Administrative expenses professional fees incurred | 2021-12-31 | $102,096 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,953,614 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $78,446 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $81,645 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $3,800,277 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $96,469 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $117,970 |
| Administrative expenses (other) incurred | 2021-12-31 | $128,122 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $6,985 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $3,183 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,410,543 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,370,752 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-385,098 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $51,850,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $52,235,700 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $3,376,023 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $3,262,283 |
| Investment advisory and management fees | 2021-12-31 | $185,206 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $28,555,282 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $29,345,140 |
| Interest earned on other investments | 2021-12-31 | $3,551 |
| Income. Interest from US Government securities | 2021-12-31 | $34,389 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $390,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,165,886 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,482,891 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,482,891 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $95 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $2,237,162 |
| Asset value of US Government securities at end of year | 2021-12-31 | $5,796,438 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $5,847,865 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,290,728 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Income. Dividends from common stock | 2021-12-31 | $63,225 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $7,821,837 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $8,290,673 |
| Contract administrator fees | 2021-12-31 | $350,633 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $3,730,673 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $3,127,614 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $1,174,010 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $687,950 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $14,839,746 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $12,786,586 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2021-12-31 | 135381590 |
| 2020 : DANA NON-UNION RETIREE VEBA TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $733,249 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $733,249 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $691,133 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,058,629 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,135,058 |
| Total loss/gain on sale of assets | 2020-12-31 | $932,858 |
| Total of all expenses incurred | 2020-12-31 | $6,326,706 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,594,404 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,924,300 |
| Value of total assets at end of year | 2020-12-31 | $52,926,833 |
| Value of total assets at beginning of year | 2020-12-31 | $52,485,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $732,302 |
| Total interest from all sources | 2020-12-31 | $478,602 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $533,276 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $464,856 |
| Administrative expenses professional fees incurred | 2020-12-31 | $71,025 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,924,300 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $81,645 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $61,002 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $3,320,236 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $117,970 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $104,565 |
| Administrative expenses (other) incurred | 2020-12-31 | $101,014 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $3,183 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $3,134 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,370,752 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,261,275 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $808,352 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $52,235,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $51,427,348 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $3,262,283 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $2,728,504 |
| Investment advisory and management fees | 2020-12-31 | $198,834 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $29,345,140 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $30,514,219 |
| Interest earned on other investments | 2020-12-31 | $3,196 |
| Income. Interest from US Government securities | 2020-12-31 | $158,498 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $316,846 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,482,891 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,249,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,249,041 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $62 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $2,274,168 |
| Asset value of US Government securities at end of year | 2020-12-31 | $5,847,865 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $5,150,182 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,532,773 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Income. Dividends from common stock | 2020-12-31 | $68,420 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $8,290,673 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $7,398,592 |
| Contract administrator fees | 2020-12-31 | $361,429 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $3,127,614 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $3,018,597 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $687,950 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $1,055,495 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $21,428,713 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $20,495,855 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2020-12-31 | 135381590 |
| 2019 : DANA NON-UNION RETIREE VEBA TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,783,830 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,783,830 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,058,629 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,246,666 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,178,522 |
| Total loss/gain on sale of assets | 2019-12-31 | $297,984 |
| Total of all expenses incurred | 2019-12-31 | $6,913,463 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,164,255 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,088,971 |
| Value of total assets at end of year | 2019-12-31 | $52,485,977 |
| Value of total assets at beginning of year | 2019-12-31 | $49,408,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $749,208 |
| Total interest from all sources | 2019-12-31 | $477,146 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $872,724 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $802,169 |
| Administrative expenses professional fees incurred | 2019-12-31 | $92,532 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $2,088,971 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $61,002 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $54,643 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $3,902,948 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $104,565 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $117,228 |
| Administrative expenses (other) incurred | 2019-12-31 | $100,207 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $3,134 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,303 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,261,275 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,643,150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $3,265,059 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $51,427,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $48,162,289 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $2,728,504 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $2,922,570 |
| Investment advisory and management fees | 2019-12-31 | $175,693 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $30,514,219 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $28,286,257 |
| Interest earned on other investments | 2019-12-31 | $2,841 |
| Income. Interest from US Government securities | 2019-12-31 | $109,954 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $363,045 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,249,041 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,365,506 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,365,506 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,306 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,261,307 |
| Asset value of US Government securities at end of year | 2019-12-31 | $5,150,182 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $5,105,523 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,657,867 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Income. Dividends from common stock | 2019-12-31 | $70,555 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $7,398,592 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $7,122,141 |
| Contract administrator fees | 2019-12-31 | $380,776 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $3,018,597 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,791,937 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,055,495 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,245,363 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $12,001,900 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $11,703,916 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2019-12-31 | 135381590 |
| 2018 : DANA NON-UNION RETIREE VEBA TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,965,250 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,965,250 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,246,666 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,892,707 |
| Total income from all sources (including contributions) | 2018-12-31 | $-292,767 |
| Total loss/gain on sale of assets | 2018-12-31 | $2,827,265 |
| Total of all expenses incurred | 2018-12-31 | $6,695,039 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,008,169 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,221,843 |
| Value of total assets at end of year | 2018-12-31 | $49,408,955 |
| Value of total assets at beginning of year | 2018-12-31 | $57,042,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $686,870 |
| Total interest from all sources | 2018-12-31 | $505,715 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $862,430 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $792,230 |
| Administrative expenses professional fees incurred | 2018-12-31 | $69,430 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,221,843 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $54,643 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $59,757 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $3,841,594 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $117,228 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $117,228 |
| Administrative expenses (other) incurred | 2018-12-31 | $84,142 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,303 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $2,192 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,643,150 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,845,590 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-6,987,806 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $48,162,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $55,150,095 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $2,922,570 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $3,212,313 |
| Investment advisory and management fees | 2018-12-31 | $141,653 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $28,286,257 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $33,555,187 |
| Interest earned on other investments | 2018-12-31 | $2,841 |
| Income. Interest from US Government securities | 2018-12-31 | $126,059 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $375,601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,365,506 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,855,413 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,855,413 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,214 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $2,166,575 |
| Asset value of US Government securities at end of year | 2018-12-31 | $5,105,523 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $5,957,691 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,744,770 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Income. Dividends from common stock | 2018-12-31 | $70,200 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $7,122,141 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $7,122,853 |
| Contract administrator fees | 2018-12-31 | $391,645 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $2,791,937 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $3,316,770 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $1,245,363 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $1,890,515 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $17,612,731 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $14,785,466 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2018-12-31 | 135381590 |
| 2017 : DANA NON-UNION RETIREE VEBA TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,880,584 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,880,584 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,892,707 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,501,552 |
| Total income from all sources (including contributions) | 2017-12-31 | $10,378,588 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,121,881 |
| Total of all expenses incurred | 2017-12-31 | $8,012,481 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,096,893 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,270,040 |
| Value of total assets at end of year | 2017-12-31 | $57,042,802 |
| Value of total assets at beginning of year | 2017-12-31 | $54,285,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $915,588 |
| Total interest from all sources | 2017-12-31 | $510,467 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $760,516 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $698,605 |
| Administrative expenses professional fees incurred | 2017-12-31 | $245,191 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $3,270,040 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $59,757 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $55,881 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $3,939,777 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $117,228 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $435,433 |
| Administrative expenses (other) incurred | 2017-12-31 | $91,897 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $2,192 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $41,474 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,845,590 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,120,895 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,366,107 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $55,150,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $52,783,988 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $3,212,313 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $2,660,481 |
| Investment advisory and management fees | 2017-12-31 | $148,574 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $33,555,187 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $31,764,920 |
| Interest earned on other investments | 2017-12-31 | $2,841 |
| Income. Interest from US Government securities | 2017-12-31 | $148,098 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $359,059 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,855,413 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,828,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,828,153 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $469 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $3,157,116 |
| Asset value of US Government securities at end of year | 2017-12-31 | $5,957,691 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $5,325,237 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,835,100 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Income. Dividends from common stock | 2017-12-31 | $61,911 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $7,122,853 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $7,797,658 |
| Contract administrator fees | 2017-12-31 | $429,926 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $3,316,770 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $3,296,882 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $1,890,515 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $1,460,078 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $12,323,493 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $11,201,612 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2017-12-31 | 135381590 |
| 2016 : DANA NON-UNION RETIREE VEBA TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $131,232 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $131,232 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,501,552 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,325,960 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,687,631 |
| Total loss/gain on sale of assets | 2016-12-31 | $305,104 |
| Total of all expenses incurred | 2016-12-31 | $8,832,656 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,826,273 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,518,101 |
| Value of total assets at end of year | 2016-12-31 | $54,285,540 |
| Value of total assets at beginning of year | 2016-12-31 | $56,254,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,006,383 |
| Total interest from all sources | 2016-12-31 | $500,864 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $805,036 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $733,157 |
| Administrative expenses professional fees incurred | 2016-12-31 | $308,520 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $3,518,101 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $55,881 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $55,093 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $4,496,571 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $435,433 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $428,097 |
| Other income not declared elsewhere | 2016-12-31 | $15,000 |
| Administrative expenses (other) incurred | 2016-12-31 | $109,612 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $41,474 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $2,051 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,120,895 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,842,514 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-2,145,025 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $52,783,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $54,929,013 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $2,660,481 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $2,946,111 |
| Investment advisory and management fees | 2016-12-31 | $139,777 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $31,764,920 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $34,506,080 |
| Interest earned on other investments | 2016-12-31 | $2,841 |
| Income. Interest from US Government securities | 2016-12-31 | $152,526 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $345,454 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,828,153 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,963,921 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,963,921 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $43 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $3,329,702 |
| Asset value of US Government securities at end of year | 2016-12-31 | $5,325,237 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $4,445,483 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,412,294 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Income. Dividends from common stock | 2016-12-31 | $71,879 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $4,466,662 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $7,797,658 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $2,223,278 |
| Contract administrator fees | 2016-12-31 | $448,474 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $3,296,882 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $3,377,734 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $1,460,078 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $1,323,909 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $14,019,043 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $13,713,939 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2016-12-31 | 135381590 |
| 2015 : DANA NON-UNION RETIREE VEBA TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,037,534 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,037,534 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,325,960 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,216,140 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,305,238 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,301,735 |
| Total of all expenses incurred | 2015-12-31 | $8,672,044 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,666,140 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,620,882 |
| Value of total assets at end of year | 2015-12-31 | $56,254,973 |
| Value of total assets at beginning of year | 2015-12-31 | $61,511,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,005,904 |
| Total interest from all sources | 2015-12-31 | $470,582 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $980,340 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $910,848 |
| Administrative expenses professional fees incurred | 2015-12-31 | $299,549 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $3,620,882 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $55,093 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $58,443 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $4,389,437 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $428,097 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $503,128 |
| Administrative expenses (other) incurred | 2015-12-31 | $121,584 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $2,051 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $21,501 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,842,514 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $779,140 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-5,366,806 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $54,929,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $60,295,819 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $2,946,111 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $2,911,579 |
| Investment advisory and management fees | 2015-12-31 | $144,115 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $34,506,080 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $40,375,955 |
| Interest earned on other investments | 2015-12-31 | $2,841 |
| Income. Interest from US Government securities | 2015-12-31 | $147,657 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $320,084 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,963,921 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,215,191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,215,191 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $3,276,703 |
| Asset value of US Government securities at end of year | 2015-12-31 | $4,445,483 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $4,600,824 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,030,767 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Income. Dividends from common stock | 2015-12-31 | $69,492 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $4,466,662 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $5,643,830 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $2,223,278 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $926,259 |
| Contract administrator fees | 2015-12-31 | $440,656 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $3,377,734 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $3,497,610 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $1,323,909 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $1,194,639 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $16,602,199 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $15,300,464 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2015-12-31 | 135381590 |
| 2014 : DANA NON-UNION RETIREE VEBA TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-824,735 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-824,735 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,216,140 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,159,852 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,066,739 |
| Total loss/gain on sale of assets | 2014-12-31 | $999,797 |
| Total of all expenses incurred | 2014-12-31 | $8,719,707 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,775,491 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,506,643 |
| Value of total assets at end of year | 2014-12-31 | $61,511,959 |
| Value of total assets at beginning of year | 2014-12-31 | $64,108,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $944,216 |
| Total interest from all sources | 2014-12-31 | $629,527 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,033,082 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $936,565 |
| Administrative expenses professional fees incurred | 2014-12-31 | $240,707 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $3,506,643 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $58,443 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $51,218 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $4,867,501 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $503,128 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,101,474 |
| Administrative expenses (other) incurred | 2014-12-31 | $100,122 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $21,501 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $6,632 |
| Total non interest bearing cash at end of year | 2014-12-31 | $779,140 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,048,096 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-2,652,968 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $60,295,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $62,948,787 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $2,911,579 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $644,526 |
| Investment advisory and management fees | 2014-12-31 | $156,903 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $40,375,955 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $38,061,770 |
| Interest earned on other investments | 2014-12-31 | $4,261 |
| Income. Interest from US Government securities | 2014-12-31 | $217,053 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $408,213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,215,191 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,781,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,781,149 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $2,907,990 |
| Asset value of US Government securities at end of year | 2014-12-31 | $4,600,824 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $4,584,649 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $722,425 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Income. Dividends from common stock | 2014-12-31 | $96,517 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $5,643,830 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $5,166,022 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $926,259 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $759,611 |
| Contract administrator fees | 2014-12-31 | $446,484 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $3,497,610 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $7,910,124 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $1,194,639 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,153,220 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $27,097,717 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $26,097,920 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2014-12-31 | 135381590 |
| 2013 : DANA NON-UNION RETIREE VEBA TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,141,058 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,141,058 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,159,852 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,150,137 |
| Total income from all sources (including contributions) | 2013-12-31 | $11,894,099 |
| Total loss/gain on sale of assets | 2013-12-31 | $553,403 |
| Total of all expenses incurred | 2013-12-31 | $8,828,355 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,838,703 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,191,668 |
| Value of total assets at end of year | 2013-12-31 | $64,108,639 |
| Value of total assets at beginning of year | 2013-12-31 | $61,033,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $989,652 |
| Total interest from all sources | 2013-12-31 | $641,923 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $893,377 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $776,822 |
| Administrative expenses professional fees incurred | 2013-12-31 | $247,167 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $4,191,668 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $51,218 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $92,173 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $5,091,429 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,101,474 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $131,569 |
| Other income not declared elsewhere | 2013-12-31 | $575,000 |
| Administrative expenses (other) incurred | 2013-12-31 | $91,881 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $6,632 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $41,137 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,048,096 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $935,686 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $3,065,744 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $62,948,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $59,883,043 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $644,526 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $3,263,075 |
| Investment advisory and management fees | 2013-12-31 | $196,398 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $38,061,770 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $31,088,414 |
| Interest earned on other investments | 2013-12-31 | $6,037 |
| Income. Interest from US Government securities | 2013-12-31 | $244,042 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $391,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,781,149 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,065,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,065,676 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $244 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $2,747,274 |
| Asset value of US Government securities at end of year | 2013-12-31 | $4,584,649 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $5,803,425 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,897,670 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Income. Dividends from common stock | 2013-12-31 | $116,555 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $5,166,022 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $7,475,009 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $759,611 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $2,191,474 |
| Contract administrator fees | 2013-12-31 | $454,206 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $7,910,124 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $6,986,679 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $1,153,220 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,109,000 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $38,224,712 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $37,671,309 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2013-12-31 | 135381590 |
| 2012 : DANA NON-UNION RETIREE VEBA TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $741,663 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $741,663 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,150,137 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,345,084 |
| Total income from all sources (including contributions) | 2012-12-31 | $11,042,394 |
| Total loss/gain on sale of assets | 2012-12-31 | $726,329 |
| Total of all expenses incurred | 2012-12-31 | $9,123,591 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $8,035,632 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,507,473 |
| Value of total assets at end of year | 2012-12-31 | $61,033,180 |
| Value of total assets at beginning of year | 2012-12-31 | $59,309,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,087,959 |
| Total interest from all sources | 2012-12-31 | $777,676 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $925,403 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $799,146 |
| Administrative expenses professional fees incurred | 2012-12-31 | $307,550 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $4,507,473 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $92,173 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $89,309 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $5,291,604 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $131,569 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $142,767 |
| Administrative expenses (other) incurred | 2012-12-31 | $110,213 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $41,137 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $20,084 |
| Total non interest bearing cash at end of year | 2012-12-31 | $935,686 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,094,710 |
| 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 | $1,918,803 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $59,883,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $57,964,240 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $3,263,075 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $3,195,831 |
| Investment advisory and management fees | 2012-12-31 | $192,126 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $31,088,414 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $30,024,982 |
| Interest earned on other investments | 2012-12-31 | $6,926 |
| Income. Interest from US Government securities | 2012-12-31 | $252,559 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $517,917 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,065,676 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,215,208 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,215,208 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $274 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $2,744,028 |
| Asset value of US Government securities at end of year | 2012-12-31 | $5,803,425 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $5,441,390 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,363,850 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Income. Dividends from common stock | 2012-12-31 | $126,257 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $7,475,009 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $8,350,757 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $2,191,474 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,823,638 |
| Contract administrator fees | 2012-12-31 | $478,070 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $6,986,679 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $6,930,732 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,109,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,325,000 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $23,313,372 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $22,587,043 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2012-12-31 | 135381590 |
| 2011 : DANA NON-UNION RETIREE VEBA TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,634,876 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,634,876 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,345,084 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,384,525 |
| Total income from all sources (including contributions) | 2011-12-31 | $5,219,747 |
| Total loss/gain on sale of assets | 2011-12-31 | $421,679 |
| Total of all expenses incurred | 2011-12-31 | $10,877,332 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $9,783,486 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,547,177 |
| Value of total assets at end of year | 2011-12-31 | $59,309,324 |
| Value of total assets at beginning of year | 2011-12-31 | $65,006,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,093,846 |
| Total interest from all sources | 2011-12-31 | $896,574 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $989,193 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $879,975 |
| Administrative expenses professional fees incurred | 2011-12-31 | $297,588 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $5,547,177 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $89,309 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $70,776 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $6,382,566 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $142,767 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $458,693 |
| Administrative expenses (other) incurred | 2011-12-31 | $93,483 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $20,084 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $15,525 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,094,710 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $877,713 |
| 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 | $-5,657,585 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $57,964,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $63,621,825 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $3,195,831 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $3,131,648 |
| Investment advisory and management fees | 2011-12-31 | $194,826 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $30,024,982 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $34,598,756 |
| Interest earned on other investments | 2011-12-31 | $4,821 |
| Income. Interest from US Government securities | 2011-12-31 | $279,811 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $611,801 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,215,208 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,046,110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,046,110 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $141 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $3,400,920 |
| Asset value of US Government securities at end of year | 2011-12-31 | $5,441,390 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $5,147,440 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Income. Dividends from common stock | 2011-12-31 | $109,218 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $8,350,757 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $8,874,464 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,823,638 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,690,121 |
| Contract administrator fees | 2011-12-31 | $507,949 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $6,930,732 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $8,110,629 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,325,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $1,369,000 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $34,175,203 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $33,753,524 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2011-12-31 | 135381590 |
| 2010 : DANA NON-UNION RETIREE VEBA TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,453,843 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,453,843 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,384,525 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,527,825 |
| Total income from all sources (including contributions) | 2010-12-31 | $11,307,816 |
| Total loss/gain on sale of assets | 2010-12-31 | $3,049,878 |
| Total of all expenses incurred | 2010-12-31 | $10,544,813 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $9,389,970 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,154,149 |
| Value of total assets at end of year | 2010-12-31 | $65,006,350 |
| Value of total assets at beginning of year | 2010-12-31 | $64,386,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,154,843 |
| Total interest from all sources | 2010-12-31 | $574,096 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,075,850 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $404,611 |
| Administrative expenses professional fees incurred | 2010-12-31 | $269,282 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $5,154,149 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $70,776 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $6,097,350 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $458,693 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $486,162 |
| Administrative expenses (other) incurred | 2010-12-31 | $114,772 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $15,525 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $17,825 |
| Total non interest bearing cash at end of year | 2010-12-31 | $877,713 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $891,556 |
| 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 | $763,003 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $63,621,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $62,858,822 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $3,131,648 |
| Investment advisory and management fees | 2010-12-31 | $282,112 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $34,598,756 |
| Income. Interest from US Government securities | 2010-12-31 | $41,987 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $531,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,046,110 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,498,229 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,498,229 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $645 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $3,292,620 |
| Asset value of US Government securities at end of year | 2010-12-31 | $5,147,440 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $460,522 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Income. Dividends from common stock | 2010-12-31 | $671,239 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $8,874,464 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $11,806,779 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,690,121 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,410,866 |
| Contract administrator fees | 2010-12-31 | $488,677 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $8,110,629 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $45,832,533 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $1,369,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,510,000 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $142,404,476 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $139,354,598 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | SALIBELLO & BRODER LLP |
| Accountancy firm EIN | 2010-12-31 | 133051814 |
