MERCEDES-BENZ USA, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MERCEDES-BENZ USA, LLC PENSION PLAN
| Measure | Date | Value |
|---|
| 2023: MERCEDES-BENZ USA, LLC PENSION PLAN 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 2,800 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 702 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 893 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 1,006 |
| Total of all active and inactive participants | 2023-01-01 | 2,601 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 159 |
| Total participants | 2023-01-01 | 2,760 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
| 2022: MERCEDES-BENZ USA, LLC PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 572,952,308 |
| Acturial value of plan assets | 2022-12-31 | 545,774,414 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 314,415,138 |
| Number of terminated vested participants | 2022-12-31 | 1,024 |
| Fundng target for terminated vested participants | 2022-12-31 | 57,602,071 |
| Active participant vested funding target | 2022-12-31 | 127,861,740 |
| Number of active participants | 2022-12-31 | 877 |
| Total funding liabilities for active participants | 2022-12-31 | 139,078,739 |
| Total participant count | 2022-12-31 | 2,896 |
| Total funding target for all participants | 2022-12-31 | 511,095,948 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 14,571,761 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 14,571,761 |
| Present value of excess contributions | 2022-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 15,546,612 |
| Total employer contributions | 2022-12-31 | 0 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 2,080,000 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 2,883 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 784 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 879 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 980 |
| Total of all active and inactive participants | 2022-01-01 | 2,643 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 157 |
| Total participants | 2022-01-01 | 2,800 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: MERCEDES-BENZ USA, LLC PENSION PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 578,530,821 |
| Acturial value of plan assets | 2021-12-31 | 520,677,739 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 291,583,734 |
| Number of terminated vested participants | 2021-12-31 | 1,034 |
| Fundng target for terminated vested participants | 2021-12-31 | 57,779,431 |
| Active participant vested funding target | 2021-12-31 | 132,443,487 |
| Number of active participants | 2021-12-31 | 1,024 |
| Total funding liabilities for active participants | 2021-12-31 | 138,184,040 |
| Total participant count | 2021-12-31 | 2,991 |
| Total funding target for all participants | 2021-12-31 | 487,547,205 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 12,440,674 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 12,440,674 |
| Present value of excess contributions | 2021-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 14,571,761 |
| Total employer contributions | 2021-12-31 | 0 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 2,090,000 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Additional cash requirement | 2021-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 2,979 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 878 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 876 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 1,026 |
| Total of all active and inactive participants | 2021-01-01 | 2,780 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 103 |
| Total participants | 2021-01-01 | 2,883 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: MERCEDES-BENZ USA, LLC PENSION PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 539,901,378 |
| Acturial value of plan assets | 2020-12-31 | 514,327,418 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 266,079,551 |
| Number of terminated vested participants | 2020-12-31 | 1,088 |
| Fundng target for terminated vested participants | 2020-12-31 | 59,225,054 |
| Active participant vested funding target | 2020-12-31 | 160,202,185 |
| Number of active participants | 2020-12-31 | 1,097 |
| Total funding liabilities for active participants | 2020-12-31 | 160,869,968 |
| Total participant count | 2020-12-31 | 3,052 |
| Total funding target for all participants | 2020-12-31 | 486,174,573 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 0 |
| Present value of excess contributions | 2020-12-31 | 12,532,235 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 13,240,306 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 12,440,674 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 12,440,674 |
| Total employer contributions | 2020-12-31 | 0 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 15,712,171 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 3,041 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,024 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 815 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,034 |
| Total of all active and inactive participants | 2020-01-01 | 2,873 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 106 |
| Total participants | 2020-01-01 | 2,979 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 2 |
| 2019: MERCEDES-BENZ USA, LLC PENSION PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 439,227,470 |
| Acturial value of plan assets | 2019-12-31 | 465,092,005 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 257,560,401 |
| Number of terminated vested participants | 2019-12-31 | 1,021 |
| Fundng target for terminated vested participants | 2019-12-31 | 53,701,709 |
| Active participant vested funding target | 2019-12-31 | 156,226,606 |
| Number of active participants | 2019-12-31 | 1,300 |
| Total funding liabilities for active participants | 2019-12-31 | 159,402,534 |
| Total participant count | 2019-12-31 | 3,196 |
| Total funding target for all participants | 2019-12-31 | 470,664,644 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 0 |
| Present value of excess contributions | 2019-12-31 | 547 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 579 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
| Total employer contributions | 2019-12-31 | 31,900,000 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 29,841,164 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 16,403,443 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 5,572,639 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 17,308,929 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Additional cash requirement | 2019-12-31 | 17,308,929 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 29,841,164 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 3,192 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,097 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 795 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,088 |
| Total of all active and inactive participants | 2019-01-01 | 2,980 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 61 |
| Total participants | 2019-01-01 | 3,041 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 10 |
| 2018: MERCEDES-BENZ USA, LLC PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 491,648,430 |
| Acturial value of plan assets | 2018-12-31 | 461,652,013 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 238,314,411 |
| Number of terminated vested participants | 2018-12-31 | 925 |
| Fundng target for terminated vested participants | 2018-12-31 | 43,220,346 |
| Active participant vested funding target | 2018-12-31 | 156,695,042 |
| Number of active participants | 2018-12-31 | 1,515 |
| Total funding liabilities for active participants | 2018-12-31 | 163,290,168 |
| Total participant count | 2018-12-31 | 3,308 |
| Total funding target for all participants | 2018-12-31 | 444,824,925 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 0 |
| Present value of excess contributions | 2018-12-31 | 46,404,246 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 49,183,860 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
| Total employer contributions | 2018-12-31 | 33,000 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 29,993 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 16,856,534 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 29,446 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 29,446 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 29,993 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 3,308 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,300 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 792 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1,021 |
| Total of all active and inactive participants | 2018-01-01 | 3,113 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 79 |
| Total participants | 2018-01-01 | 3,192 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 20 |
| 2017: MERCEDES-BENZ USA, LLC PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 429,803,584 |
| Acturial value of plan assets | 2017-12-31 | 434,727,543 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 241,858,118 |
| Number of terminated vested participants | 2017-12-31 | 839 |
| Fundng target for terminated vested participants | 2017-12-31 | 40,050,993 |
| Active participant vested funding target | 2017-12-31 | 141,884,212 |
| Number of active participants | 2017-12-31 | 1,551 |
| Total funding liabilities for active participants | 2017-12-31 | 149,649,237 |
| Total participant count | 2017-12-31 | 3,866 |
| Total funding target for all participants | 2017-12-31 | 431,558,348 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 10,773 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 10,773 |
| Amount remaining of prefunding balance | 2017-12-31 | 0 |
| Present value of excess contributions | 2017-12-31 | 32,003,710 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 33,984,740 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 11,821 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
| Total employer contributions | 2017-12-31 | 63,400,000 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 59,099,609 |
| Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 15,864,558 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 12,695,363 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 12,695,363 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 59,099,609 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 3,876 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,515 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 698 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 970 |
| Total of all active and inactive participants | 2017-01-01 | 3,183 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 125 |
| Total participants | 2017-01-01 | 3,308 |
| 2016: MERCEDES-BENZ USA, LLC PENSION PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 392,667,655 |
| Acturial value of plan assets | 2016-12-31 | 408,625,469 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 230,099,128 |
| Number of terminated vested participants | 2016-12-31 | 1,344 |
| Fundng target for terminated vested participants | 2016-12-31 | 51,612,417 |
| Active participant vested funding target | 2016-12-31 | 131,240,542 |
| Number of active participants | 2016-12-31 | 1,680 |
| Total funding liabilities for active participants | 2016-12-31 | 141,187,320 |
| Total participant count | 2016-12-31 | 4,467 |
| Total funding target for all participants | 2016-12-31 | 422,898,865 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 11,075 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 11,075 |
| Amount remaining of prefunding balance | 2016-12-31 | 0 |
| Present value of excess contributions | 2016-12-31 | 17,813 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 18,949 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 10,773 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
| Total employer contributions | 2016-12-31 | 53,400,000 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 49,801,754 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 15,437,964 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 14,284,169 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 17,798,044 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 17,798,044 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 49,801,754 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 4,520 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,445 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 1,440 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,172 |
| Total of all active and inactive participants | 2016-01-01 | 4,057 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 211 |
| Total participants | 2016-01-01 | 4,268 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: MERCEDES-BENZ USA, LLC PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 4,398 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,627 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 1,215 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,332 |
| Total of all active and inactive participants | 2015-01-01 | 4,174 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 196 |
| Total participants | 2015-01-01 | 4,370 |
| 2014: MERCEDES-BENZ USA, LLC PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 4,277 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,980 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 1,033 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,216 |
| Total of all active and inactive participants | 2014-01-01 | 4,229 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 169 |
| Total participants | 2014-01-01 | 4,398 |
| 2013: MERCEDES-BENZ USA, LLC PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 4,101 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,929 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 1,066 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,114 |
| Total of all active and inactive participants | 2013-01-01 | 4,109 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 168 |
| Total participants | 2013-01-01 | 4,277 |
| 2012: MERCEDES-BENZ USA, LLC PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 3,965 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,832 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 1,015 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 1,097 |
| Total of all active and inactive participants | 2012-01-01 | 3,944 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 157 |
| Total participants | 2012-01-01 | 4,101 |
| 2011: MERCEDES-BENZ USA, LLC PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 3,795 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,724 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 994 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 1,085 |
| Total of all active and inactive participants | 2011-01-01 | 3,803 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 162 |
| Total participants | 2011-01-01 | 3,965 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| 2009: MERCEDES-BENZ USA, LLC PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 3,582 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,714 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 942 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 1,064 |
| Total of all active and inactive participants | 2009-01-01 | 3,720 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 147 |
| Total participants | 2009-01-01 | 3,867 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2023 : MERCEDES-BENZ USA, LLC PENSION PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $286,478 |
| Total income from all sources (including contributions) | 2023-12-31 | $49,140,053 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $34,704,037 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $31,848,416 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $11,000,000 |
| Value of total assets at end of year | 2023-12-31 | $394,193,338 |
| Value of total assets at beginning of year | 2023-12-31 | $380,043,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,855,621 |
| Total interest from all sources | 2023-12-31 | $155,332 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $11,000,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $9,345,770 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,118,356 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $286,478 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $14,436,016 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $394,193,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $379,757,322 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $323,400 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $377,170,621 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $370,698,030 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $6,022,717 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $155,332 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $37,984,721 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $11,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $31,848,416 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WARREN AVERETT CPAS & ADVISORS |
| Accountancy firm EIN | 2023-12-31 | 454084439 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $286,478 |
| Total income from all sources (including contributions) | 2023-01-01 | $49,140,053 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $34,704,037 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $31,848,416 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $11,000,000 |
| Value of total assets at end of year | 2023-01-01 | $394,193,338 |
| Value of total assets at beginning of year | 2023-01-01 | $380,043,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,855,621 |
| Total interest from all sources | 2023-01-01 | $155,332 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $11,000,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $9,345,770 |
| Administrative expenses (other) incurred | 2023-01-01 | $2,118,356 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $286,478 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $14,436,016 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $394,193,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $379,757,322 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $323,400 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $377,170,621 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $370,698,030 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $6,022,717 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $155,332 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $37,984,721 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $11,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $31,848,416 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WARREN AVERETT CPAS & ADVISORS |
| Accountancy firm EIN | 2023-01-01 | 454084439 |
| 2022 : MERCEDES-BENZ USA, LLC PENSION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $286,478 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $421,330 |
| Total income from all sources (including contributions) | 2022-12-31 | $-128,858,027 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $63,915,629 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $59,874,512 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $380,043,800 |
| Value of total assets at beginning of year | 2022-12-31 | $572,952,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,041,117 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $712,003 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $9,345,770 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,306,236 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,329,114 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $286,478 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $421,330 |
| 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 | $-192,773,656 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $379,757,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $572,530,978 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $370,698,030 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $570,646,072 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-128,858,027 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $59,874,512 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | WARREN AVERETT CPAS & ADVISORS |
| Accountancy firm EIN | 2022-12-31 | 454084439 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $286,478 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $421,330 |
| Total income from all sources (including contributions) | 2022-01-01 | $-128,858,027 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $63,915,629 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $59,874,512 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $380,043,800 |
| Value of total assets at beginning of year | 2022-01-01 | $572,952,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $4,041,117 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $712,003 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $9,345,770 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $2,306,236 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,329,114 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $286,478 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $421,330 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-192,773,656 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $379,757,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $572,530,978 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $370,698,030 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $570,646,072 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-128,858,027 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $59,874,512 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WARREN AVERETT CPAS & ADVISORS |
| Accountancy firm EIN | 2022-01-01 | 454084439 |
| 2021 : MERCEDES-BENZ USA, LLC PENSION PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $421,330 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $472,747 |
| Total income from all sources (including contributions) | 2021-12-31 | $39,121,835 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $44,648,930 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $40,098,372 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $572,952,308 |
| Value of total assets at beginning of year | 2021-12-31 | $578,530,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,550,558 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $744,234 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,306,236 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,177,230 |
| Other income not declared elsewhere | 2021-12-31 | $591 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,806,324 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $421,330 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $472,747 |
| 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 | $-5,527,095 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $572,530,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $578,058,073 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $570,646,072 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $576,353,590 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $39,121,244 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $40,098,372 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | WARREN AVERETT CPAS & ADVISORS |
| Accountancy firm EIN | 2021-12-31 | 454084439 |
| 2020 : MERCEDES-BENZ USA, LLC PENSION PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $472,747 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $434,552 |
| Total income from all sources (including contributions) | 2020-12-31 | $88,972,797 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $50,754,360 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $46,427,043 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $578,530,820 |
| Value of total assets at beginning of year | 2020-12-31 | $540,274,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,327,317 |
| Total interest from all sources | 2020-12-31 | $2,205 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $543,008 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,177,230 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,730,829 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,784,309 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $472,747 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $434,552 |
| 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 | $38,218,437 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $578,058,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $539,839,636 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $576,353,590 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $504,643,359 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,205 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $88,970,592 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $31,900,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $46,427,043 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | WARREN AVERETT CPAS & ADVISORS |
| Accountancy firm EIN | 2020-12-31 | 454084439 |
| 2019 : MERCEDES-BENZ USA, LLC PENSION PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $434,552 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $635,554 |
| Total income from all sources (including contributions) | 2019-12-31 | $127,239,050 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $25,992,590 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $24,146,391 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $31,900,000 |
| Value of total assets at end of year | 2019-12-31 | $540,274,188 |
| Value of total assets at beginning of year | 2019-12-31 | $439,228,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,846,199 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $259,814 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,730,829 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,961,043 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,586,385 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $434,552 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $635,554 |
| 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 | $101,246,460 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $539,839,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $438,593,176 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $504,643,359 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $437,234,687 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $95,339,050 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $31,900,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $31,900,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $33,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $24,146,391 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | WARREN AVERETT CPAS & ADVISORS |
| Accountancy firm EIN | 2019-12-31 | 454084439 |
| 2018 : MERCEDES-BENZ USA, LLC PENSION PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $635,554 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $624,302 |
| Total income from all sources (including contributions) | 2018-12-31 | $-25,944,078 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $26,088,325 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $23,729,342 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $33,000 |
| Value of total assets at end of year | 2018-12-31 | $439,228,730 |
| Value of total assets at beginning of year | 2018-12-31 | $491,249,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,358,983 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $406,515 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,961,043 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,015,789 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,952,468 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $635,554 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $624,302 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $288,287 |
| 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 | $-52,032,403 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $438,593,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $490,625,579 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $437,234,687 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $438,945,805 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-25,977,078 |
| 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 |
| Contributions received in cash from employer | 2018-12-31 | $33,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $33,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $50,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $23,729,342 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | WARREN AVERETT CPAS & ADVISORS |
| Accountancy firm EIN | 2018-12-31 | 454084439 |
| 2017 : MERCEDES-BENZ USA, LLC PENSION PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $624,302 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $993,170 |
| Total income from all sources (including contributions) | 2017-12-31 | $130,680,196 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $69,480,849 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $67,145,670 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $63,400,000 |
| Value of total assets at end of year | 2017-12-31 | $491,249,881 |
| Value of total assets at beginning of year | 2017-12-31 | $430,419,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,335,179 |
| Total interest from all sources | 2017-12-31 | $284,419 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $2,335,179 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,015,789 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $10,436,328 |
| Total non interest bearing cash at end of year | 2017-12-31 | $288,287 |
| 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 | $61,199,347 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $490,625,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $429,426,232 |
| 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 |
| Interest earned on other investments | 2017-12-31 | $284,419 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $438,945,805 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $391,583,074 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $66,995,777 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $63,400,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $50,000,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $28,400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $67,145,670 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $624,302 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $993,170 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | WARREN AVERETT CPAS & ADVISORS |
| Accountancy firm EIN | 2017-12-31 | 454084439 |
| 2016 : MERCEDES-BENZ USA, LLC PENSION PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $993,170 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $823,820 |
| Total income from all sources (including contributions) | 2016-12-31 | $91,689,103 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $54,320,450 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $49,121,733 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $53,400,000 |
| Value of total assets at end of year | 2016-12-31 | $430,419,402 |
| Value of total assets at beginning of year | 2016-12-31 | $392,881,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,198,717 |
| Total interest from all sources | 2016-12-31 | $22,243 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $10,436,328 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,825,850 |
| Administrative expenses (other) incurred | 2016-12-31 | $5,198,717 |
| 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 | $37,368,653 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $429,426,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $392,057,579 |
| 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 |
| Interest earned on other investments | 2016-12-31 | $22,243 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $391,583,074 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $374,790,549 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $38,266,860 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $53,400,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $28,400,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $16,265,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $49,121,733 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $993,170 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $823,820 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | WARREN AVERETT CPAS & ADVISORS |
| Accountancy firm EIN | 2016-12-31 | 454084437 |
| 2015 : MERCEDES-BENZ USA, LLC PENSION PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $823,820 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $425,801 |
| Total income from all sources (including contributions) | 2015-12-31 | $6,665,973 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $22,580,284 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $20,778,389 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $16,265,000 |
| Value of total assets at end of year | 2015-12-31 | $392,881,399 |
| Value of total assets at beginning of year | 2015-12-31 | $408,397,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,801,895 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,825,850 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,622,521 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,801,895 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-15,914,311 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $392,057,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $407,971,890 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $374,790,549 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $401,675,170 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-9,599,027 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $16,265,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $16,265,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $5,100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $20,778,389 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $823,820 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $425,801 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | WARREN AVERETT CPAS & ADVISORS |
| Accountancy firm EIN | 2015-12-31 | 454084437 |
| 2014 : MERCEDES-BENZ USA, LLC PENSION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $425,801 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $338,404 |
| Total income from all sources (including contributions) | 2014-12-31 | $68,930,749 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $22,034,616 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $19,143,652 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $14,700,000 |
| Value of total assets at end of year | 2014-12-31 | $408,397,691 |
| Value of total assets at beginning of year | 2014-12-31 | $361,414,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,890,964 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,622,521 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,563,526 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,890,964 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $425,801 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $338,404 |
| 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 | $46,896,133 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $407,971,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $361,075,757 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $401,675,170 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $339,150,635 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $54,230,749 |
| 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 |
| Contributions received in cash from employer | 2014-12-31 | $14,700,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $5,100,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $20,700,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $19,143,652 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | WITHUM, SMITH, & BROWN P.C. |
| Accountancy firm EIN | 2014-12-31 | 222027092 |
| 2013 : MERCEDES-BENZ USA, LLC PENSION PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $338,404 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $758,847 |
| Total income from all sources (including contributions) | 2013-12-31 | $41,365,403 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $19,806,691 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $18,168,178 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $20,700,000 |
| Value of total assets at end of year | 2013-12-31 | $361,414,161 |
| Value of total assets at beginning of year | 2013-12-31 | $340,275,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,638,513 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,563,526 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,497,512 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,638,513 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $338,404 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $758,847 |
| 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 | $21,558,712 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $361,075,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $339,517,045 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $339,150,635 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $338,778,380 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $20,665,403 |
| 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 |
| Contributions received in cash from employer | 2013-12-31 | $20,700,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $20,700,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $18,168,178 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | WITHUM, SMITH, & BROWN, P.C. |
| Accountancy firm EIN | 2013-12-31 | 222027092 |
| 2012 : MERCEDES-BENZ USA, LLC PENSION PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $758,847 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $353,946 |
| Total income from all sources (including contributions) | 2012-12-31 | $38,711,994 |
| Total of all expenses incurred | 2012-12-31 | $19,576,010 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $17,565,189 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,758,878 |
| Value of total assets at end of year | 2012-12-31 | $340,275,892 |
| Value of total assets at beginning of year | 2012-12-31 | $320,735,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,010,821 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,497,512 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,442,376 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,010,821 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $758,847 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $353,946 |
| 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 | $19,135,984 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $339,517,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $320,381,061 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $338,778,380 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $308,168,238 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $36,953,116 |
| 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 |
| Contributions received in cash from employer | 2012-12-31 | $1,758,878 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $11,124,393 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $17,565,189 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | WITHUM, SMITH, & BROWN, P.C. |
| Accountancy firm EIN | 2012-12-31 | 222027092 |
| 2011 : MERCEDES-BENZ USA, LLC PENSION PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $353,946 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $640,294 |
| Total income from all sources (including contributions) | 2011-12-31 | $43,980,923 |
| Total of all expenses incurred | 2011-12-31 | $18,757,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $17,203,964 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $17,524,393 |
| Value of total assets at end of year | 2011-12-31 | $320,735,007 |
| Value of total assets at beginning of year | 2011-12-31 | $301,425,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,553,050 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,442,376 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,441,785 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,553,050 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $353,946 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $640,294 |
| 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 | $25,223,909 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $320,381,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $300,785,558 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $308,168,238 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $290,755,661 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $26,456,530 |
| 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 |
| Contributions received in cash from employer | 2011-12-31 | $17,524,393 |
| Employer contributions (assets) at end of year | 2011-12-31 | $11,124,393 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $9,228,406 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $17,203,964 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | WITHUM, SMITH, & BROWN, P.C. |
| Accountancy firm EIN | 2011-12-31 | 222027092 |
| 2010 : MERCEDES-BENZ USA, LLC PENSION PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $640,294 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $607,360 |
| Total income from all sources (including contributions) | 2010-12-31 | $36,809,384 |
| Total of all expenses incurred | 2010-12-31 | $18,370,946 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $16,788,158 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,600,000 |
| Value of total assets at end of year | 2010-12-31 | $295,797,446 |
| Value of total assets at beginning of year | 2010-12-31 | $277,326,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,582,788 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,441,785 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,381,481 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,582,788 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $640,294 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $607,360 |
| 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 | $18,438,438 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $295,157,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $276,718,714 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $290,755,661 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $275,944,593 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $33,209,384 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $3,600,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $3,600,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $16,788,158 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | WITHUM, SMITH, & BROWN, P.C. |
| Accountancy firm EIN | 2010-12-31 | 222027092 |
| 2009 : MERCEDES-BENZ USA, LLC PENSION PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
