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Plan Name | MERCEDES-BENZ USA, LLC EMPLOYEES' RETIREMENT SAVINGS PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | MERCEDES-BENZ USA, LLC |
Employer identification number (EIN): | 222375138 |
NAIC Classification: | 423100 |
Additional information about MERCEDES-BENZ USA, LLC
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2000-06-07 |
Company Identification Number: | 0706961523 |
Legal Registered Office Address: |
1 MERCEDES BENZ DR SANDY SPRINGS United States of America (USA) 30328 |
More information about MERCEDES-BENZ USA, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | ||||
002 | 2016-01-01 | ||||
002 | 2015-01-01 | ||||
002 | 2014-01-01 | VALERIE ROSS | |||
002 | 2013-01-01 | MARYANNE DILLON | |||
002 | 2012-01-01 | MARYANNE DILLON | |||
002 | 2011-01-01 | MARYANNE DILLON | |||
002 | 2010-01-01 | MARYANNE DILLON | |||
002 | 2009-01-01 | MARYANNE DILLON |
Measure | Date | Value |
---|---|---|
2022: MERCEDES-BENZ USA, LLC EMPLOYEES' RETIREMENT SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 5,161 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 3,430 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 1,790 |
Total of all active and inactive participants | 2022-01-01 | 5,220 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 24 |
Total participants | 2022-01-01 | 5,244 |
Number of participants with account balances | 2022-01-01 | 5,074 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 183 |
2021: MERCEDES-BENZ USA, LLC EMPLOYEES' RETIREMENT SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 5,533 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 3,550 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 1,590 |
Total of all active and inactive participants | 2021-01-01 | 5,140 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 21 |
Total participants | 2021-01-01 | 5,161 |
Number of participants with account balances | 2021-01-01 | 5,017 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 250 |
2020: MERCEDES-BENZ USA, LLC EMPLOYEES' RETIREMENT SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 5,788 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 4,096 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,418 |
Total of all active and inactive participants | 2020-01-01 | 5,514 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 19 |
Total participants | 2020-01-01 | 5,533 |
Number of participants with account balances | 2020-01-01 | 2,407 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 186 |
2019: MERCEDES-BENZ USA, LLC EMPLOYEES' RETIREMENT SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 5,832 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 4,277 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,500 |
Total of all active and inactive participants | 2019-01-01 | 5,777 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 11 |
Total participants | 2019-01-01 | 5,788 |
Number of participants with account balances | 2019-01-01 | 5,659 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 223 |
2018: MERCEDES-BENZ USA, LLC EMPLOYEES' RETIREMENT SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 5,354 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 4,347 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1,473 |
Total of all active and inactive participants | 2018-01-01 | 5,820 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 12 |
Total participants | 2018-01-01 | 5,832 |
Number of participants with account balances | 2018-01-01 | 5,713 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 187 |
2017: MERCEDES-BENZ USA, LLC EMPLOYEES' RETIREMENT SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 5,037 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 4,105 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,238 |
Total of all active and inactive participants | 2017-01-01 | 5,343 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 11 |
Total participants | 2017-01-01 | 5,354 |
Number of participants with account balances | 2017-01-01 | 5,227 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 139 |
2016: MERCEDES-BENZ USA, LLC EMPLOYEES' RETIREMENT SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 4,740 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 3,934 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,094 |
Total of all active and inactive participants | 2016-01-01 | 5,028 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 9 |
Total participants | 2016-01-01 | 5,037 |
Number of participants with account balances | 2016-01-01 | 4,884 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 51 |
2015: MERCEDES-BENZ USA, LLC EMPLOYEES' RETIREMENT SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 4,234 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 3,811 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 914 |
Total of all active and inactive participants | 2015-01-01 | 4,725 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 15 |
Total participants | 2015-01-01 | 4,740 |
Number of participants with account balances | 2015-01-01 | 116 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 87 |
2014: MERCEDES-BENZ USA, LLC EMPLOYEES' RETIREMENT SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 3,967 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 3,577 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 642 |
Total of all active and inactive participants | 2014-01-01 | 4,219 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 15 |
Total participants | 2014-01-01 | 4,234 |
Number of participants with account balances | 2014-01-01 | 4,125 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 68 |
2013: MERCEDES-BENZ USA, LLC EMPLOYEES' RETIREMENT SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 3,850 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 3,401 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 582 |
Total of all active and inactive participants | 2013-01-01 | 3,983 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 9 |
Total participants | 2013-01-01 | 3,992 |
Number of participants with account balances | 2013-01-01 | 3,967 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 31 |
2012: MERCEDES-BENZ USA, LLC EMPLOYEES' RETIREMENT SAVINGS PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 3,531 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 3,268 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 574 |
Total of all active and inactive participants | 2012-01-01 | 3,842 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 8 |
Total participants | 2012-01-01 | 3,850 |
Number of participants with account balances | 2012-01-01 | 3,762 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 40 |
2011: MERCEDES-BENZ USA, LLC EMPLOYEES' RETIREMENT SAVINGS PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 3,413 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 2,990 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 536 |
Total of all active and inactive participants | 2011-01-01 | 3,526 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 5 |
Total participants | 2011-01-01 | 3,531 |
Number of participants with account balances | 2011-01-01 | 3,435 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 57 |
2010: MERCEDES-BENZ USA, LLC EMPLOYEES' RETIREMENT SAVINGS PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 3,607 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 2,870 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 539 |
Total of all active and inactive participants | 2010-01-01 | 3,409 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 4 |
Total participants | 2010-01-01 | 3,413 |
Number of participants with account balances | 2010-01-01 | 3,271 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 127 |
2009: MERCEDES-BENZ USA, LLC EMPLOYEES' RETIREMENT SAVINGS PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 3,661 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 3,264 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 343 |
Total of all active and inactive participants | 2009-01-01 | 3,607 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 3,607 |
Number of participants with account balances | 2009-01-01 | 3,375 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 101 |
Measure | Date | Value |
---|---|---|
2022 : MERCEDES-BENZ USA, LLC EMPLOYEES' RETIREMENT SAVINGS PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $568,746 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,961,551 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,080,756 |
Total income from all sources (including contributions) | 2022-12-31 | $-63,229,638 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $66,463,804 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $65,762,898 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $53,534 |
Value of total corrective distributions | 2022-12-31 | $13,220 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $69,516,797 |
Value of total assets at end of year | 2022-12-31 | $700,396,695 |
Value of total assets at beginning of year | 2022-12-31 | $830,778,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $634,152 |
Total interest from all sources | 2022-12-31 | $338,563 |
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 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $32,433,859 |
Participant contributions at end of year | 2022-12-31 | $5,686,108 |
Participant contributions at beginning of year | 2022-12-31 | $6,635,069 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,275,068 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $465,095 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $429,499 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,961,551 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,080,756 |
Other income not declared elsewhere | 2022-12-31 | $1,754,540 |
Administrative expenses (other) incurred | 2022-12-31 | $634,152 |
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 | $-129,693,442 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $698,435,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $828,697,332 |
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 |
Interest on participant loans | 2022-12-31 | $338,563 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $676,818,676 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $807,210,897 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-134,839,538 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $35,807,870 |
Employer contributions (assets) at end of year | 2022-12-31 | $17,426,816 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $16,502,623 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $65,762,898 |
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 AND ADVISORS |
Accountancy firm EIN | 2022-12-31 | 454084397 |
2021 : MERCEDES-BENZ USA, LLC EMPLOYEES' RETIREMENT SAVINGS PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,796,247 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,796,247 |
Total transfer of assets to this plan | 2021-12-31 | $27,260,340 |
Total transfer of assets from this plan | 2021-12-31 | $76,592,797 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,080,756 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,015,109 |
Total income from all sources (including contributions) | 2021-12-31 | $195,448,854 |
Total loss/gain on sale of assets | 2021-12-31 | $690,818 |
Total of all expenses incurred | 2021-12-31 | $76,734,568 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $75,971,602 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $95,889 |
Value of total corrective distributions | 2021-12-31 | $6,975 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $72,714,373 |
Value of total assets at end of year | 2021-12-31 | $830,778,088 |
Value of total assets at beginning of year | 2021-12-31 | $761,330,612 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $660,102 |
Total interest from all sources | 2021-12-31 | $367,081 |
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 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $33,859,482 |
Participant contributions at end of year | 2021-12-31 | $6,635,069 |
Participant contributions at beginning of year | 2021-12-31 | $7,949,228 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,381,862 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $429,499 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $323,288 |
Other income not declared elsewhere | 2021-12-31 | $262,021 |
Administrative expenses (other) incurred | 2021-12-31 | $660,102 |
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 | $118,714,286 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $828,697,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $759,315,503 |
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 |
Interest on participant loans | 2021-12-31 | $367,081 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $807,210,897 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $751,166,180 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $119,618,314 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $1,787,940 |
Contributions received in cash from employer | 2021-12-31 | $37,473,029 |
Employer contributions (assets) at end of year | 2021-12-31 | $16,502,623 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $103,976 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $75,971,602 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $2,600,217 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,909,399 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $2,080,756 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $2,015,109 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WARREN AVERETT CPAS AND ADVISORS |
Accountancy firm EIN | 2021-12-31 | 454084397 |
2020 : MERCEDES-BENZ USA, LLC EMPLOYEES' RETIREMENT SAVINGS PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-2,738,192 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-2,738,192 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,015,109 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $105,406 |
Total income from all sources (including contributions) | 2020-12-31 | $139,649,057 |
Total loss/gain on sale of assets | 2020-12-31 | $-202,353 |
Total of all expenses incurred | 2020-12-31 | $82,475,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $79,777,888 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $316,125 |
Value of total corrective distributions | 2020-12-31 | $1,833,203 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $55,625,014 |
Value of total assets at end of year | 2020-12-31 | $761,330,612 |
Value of total assets at beginning of year | 2020-12-31 | $702,247,185 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $548,117 |
Total interest from all sources | 2020-12-31 | $500,998 |
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 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 |
Contributions received from participants | 2020-12-31 | $34,875,975 |
Participant contributions at end of year | 2020-12-31 | $7,949,228 |
Participant contributions at beginning of year | 2020-12-31 | $9,202,397 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $369,199 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $323,288 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,624,400 |
Administrative expenses (other) incurred | 2020-12-31 | $548,117 |
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 | $57,173,724 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $759,315,503 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $702,141,779 |
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 |
Interest on participant loans | 2020-12-31 | $500,998 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $751,166,180 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $687,925,337 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $86,463,590 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $1,787,940 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $1,407,382 |
Contributions received in cash from employer | 2020-12-31 | $20,379,840 |
Employer contributions (assets) at end of year | 2020-12-31 | $103,976 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $87,669 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $79,777,888 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $-90,654 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $111,699 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $2,015,109 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $105,406 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | WARREN AVERETT CPAS AND ADVISORS |
Accountancy firm EIN | 2020-12-31 | 454084397 |
2019 : MERCEDES-BENZ USA, LLC EMPLOYEES' RETIREMENT SAVINGS PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $816,318 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $816,318 |
Total transfer of assets from this plan | 2019-12-31 | $2,909,871 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $105,406 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $974,970 |
Total income from all sources (including contributions) | 2019-12-31 | $179,087,389 |
Total loss/gain on sale of assets | 2019-12-31 | $9,425 |
Total of all expenses incurred | 2019-12-31 | $46,278,286 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $45,654,652 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $29,376 |
Value of total corrective distributions | 2019-12-31 | $6,518 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $54,891,280 |
Value of total assets at end of year | 2019-12-31 | $702,247,185 |
Value of total assets at beginning of year | 2019-12-31 | $573,217,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $587,740 |
Total interest from all sources | 2019-12-31 | $505,169 |
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 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Contributions received from participants | 2019-12-31 | $32,966,053 |
Participant contributions at end of year | 2019-12-31 | $9,202,397 |
Participant contributions at beginning of year | 2019-12-31 | $8,358,505 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,523,244 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,624,400 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $379,743 |
Administrative expenses (other) incurred | 2019-12-31 | $587,740 |
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 | $132,809,103 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $702,141,779 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $572,242,547 |
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 |
Interest on participant loans | 2019-12-31 | $505,169 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $687,925,337 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $563,047,461 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $122,865,197 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $1,407,382 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $1,431,808 |
Contributions received in cash from employer | 2019-12-31 | $19,401,983 |
Employer contributions (assets) at end of year | 2019-12-31 | $87,669 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $45,654,652 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $97,647 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $88,222 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $105,406 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $974,970 |
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 AND ADVISORS |
Accountancy firm EIN | 2019-12-31 | 454084397 |
2018 : MERCEDES-BENZ USA, LLC EMPLOYEES' RETIREMENT SAVINGS PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $258,683 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $258,683 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $974,970 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,123,981 |
Total income from all sources (including contributions) | 2018-12-31 | $13,515,881 |
Total loss/gain on sale of assets | 2018-12-31 | $-30,975 |
Total of all expenses incurred | 2018-12-31 | $48,471,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $47,790,076 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $67,625 |
Value of total corrective distributions | 2018-12-31 | $112,091 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $54,023,105 |
Value of total assets at end of year | 2018-12-31 | $573,217,517 |
Value of total assets at beginning of year | 2018-12-31 | $608,321,924 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $501,485 |
Total interest from all sources | 2018-12-31 | $389,478 |
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 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $32,759,668 |
Participant contributions at end of year | 2018-12-31 | $8,358,505 |
Participant contributions at beginning of year | 2018-12-31 | $8,582,693 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,507,889 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $379,743 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $132,581 |
Administrative expenses (other) incurred | 2018-12-31 | $501,485 |
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 | $-34,955,396 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $572,242,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $607,197,943 |
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 |
Interest on participant loans | 2018-12-31 | $389,478 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $563,047,461 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $597,252,952 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-41,124,410 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $1,431,808 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $2,353,698 |
Contributions received in cash from employer | 2018-12-31 | $19,755,548 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $47,790,076 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $147,161 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $178,136 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $974,970 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $1,123,981 |
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 AND ADVISORS |
Accountancy firm EIN | 2018-12-31 | 454084397 |
2017 : MERCEDES-BENZ USA, LLC EMPLOYEES' RETIREMENT SAVINGS PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $366,870 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $366,870 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,123,981 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,352,313 |
Total income from all sources (including contributions) | 2017-12-31 | $131,781,193 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $43,461,241 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $43,081,557 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $52,613,559 |
Value of total assets at end of year | 2017-12-31 | $608,321,924 |
Value of total assets at beginning of year | 2017-12-31 | $520,230,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $379,684 |
Total interest from all sources | 2017-12-31 | $344,536 |
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 | $379,684 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $30,202,868 |
Participant contributions at end of year | 2017-12-31 | $8,582,693 |
Participant contributions at beginning of year | 2017-12-31 | $8,223,027 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,366,913 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $132,581 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $470,413 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $77,355 |
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 | $88,319,952 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $607,197,943 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $518,877,991 |
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 on participant loans | 2017-12-31 | $344,536 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $597,252,952 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $509,314,127 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $78,456,228 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $2,353,698 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $2,145,382 |
Contributions received in cash from employer | 2017-12-31 | $18,043,778 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $43,081,557 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $1,123,981 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $1,352,313 |
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 AND ADVISORS |
Accountancy firm EIN | 2017-12-31 | 454084397 |
2016 : MERCEDES-BENZ USA, LLC EMPLOYEES' RETIREMENT SAVINGS PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $602,859 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $602,859 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,352,313 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,493,737 |
Total income from all sources (including contributions) | 2016-12-31 | $85,938,001 |
Total loss/gain on sale of assets | 2016-12-31 | $-19,099 |
Total of all expenses incurred | 2016-12-31 | $45,011,742 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $44,649,511 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $104,245 |
Value of total corrective distributions | 2016-12-31 | $7,763 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $47,336,530 |
Value of total assets at end of year | 2016-12-31 | $520,230,304 |
Value of total assets at beginning of year | 2016-12-31 | $479,445,469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $250,223 |
Total interest from all sources | 2016-12-31 | $303,014 |
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 |
Administrative expenses professional fees incurred | 2016-12-31 | $250,223 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $28,160,873 |
Participant contributions at end of year | 2016-12-31 | $8,223,027 |
Participant contributions at beginning of year | 2016-12-31 | $8,043,021 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,441,848 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $470,413 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $646,207 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $96,400 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $77,355 |
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 | $40,926,259 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $518,877,991 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $477,951,732 |
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 on participant loans | 2016-12-31 | $303,014 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $509,314,127 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $470,756,241 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $37,714,697 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $2,145,382 |
Contributions received in cash from employer | 2016-12-31 | $16,733,809 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $44,649,511 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $203,664 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $222,763 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $1,352,313 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $1,397,337 |
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 AND ADVISORS |
Accountancy firm EIN | 2016-12-31 | 454084397 |
2015 : MERCEDES-BENZ USA, LLC EMPLOYEES' RETIREMENT SAVINGS 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 | $1,493,737 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $721,404 |
Total income from all sources (including contributions) | 2015-12-31 | $43,726,572 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $43,527,448 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $43,374,478 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $47,244,684 |
Value of total assets at end of year | 2015-12-31 | $479,445,469 |
Value of total assets at beginning of year | 2015-12-31 | $478,474,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $152,970 |
Total interest from all sources | 2015-12-31 | $334,255 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $95,794 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $95,794 |
Administrative expenses professional fees incurred | 2015-12-31 | $152,970 |
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 |
Contributions received from participants | 2015-12-31 | $28,438,278 |
Participant contributions at end of year | 2015-12-31 | $8,043,021 |
Participant contributions at beginning of year | 2015-12-31 | $7,423,755 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,862,816 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $646,207 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $233,641 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $96,400 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,159 |
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 | $199,124 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $477,951,732 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $477,752,608 |
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 |
Interest on participant loans | 2015-12-31 | $334,255 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $470,756,241 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $470,816,616 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-3,948,161 |
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 | $15,943,590 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $43,374,478 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $1,397,337 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $720,245 |
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 AND ADVISORS |
Accountancy firm EIN | 2015-12-31 | 454084397 |
2014 : MERCEDES-BENZ USA, LLC EMPLOYEES' RETIREMENT SAVINGS 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 | $721,404 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,078,156 |
Total income from all sources (including contributions) | 2014-12-31 | $72,129,494 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $22,810,111 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $22,409,738 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $45,168,920 |
Value of total assets at end of year | 2014-12-31 | $478,474,012 |
Value of total assets at beginning of year | 2014-12-31 | $429,511,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $400,373 |
Total interest from all sources | 2014-12-31 | $299,424 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $212,784 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $212,784 |
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 |
Contributions received from participants | 2014-12-31 | $26,865,168 |
Participant contributions at end of year | 2014-12-31 | $7,423,755 |
Participant contributions at beginning of year | 2014-12-31 | $6,534,712 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,544,983 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $233,641 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $236,475 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,159 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,448 |
Administrative expenses (other) incurred | 2014-12-31 | $400,373 |
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 | $49,319,383 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $477,752,608 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $428,433,225 |
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 |
Interest on participant loans | 2014-12-31 | $299,424 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $470,816,616 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $422,740,194 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $26,448,366 |
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 | $15,758,769 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $22,409,738 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $720,245 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $1,076,708 |
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 EMPLOYEES' RETIREMENT SAVINGS 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 | $1,078,156 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $769,973 |
Total income from all sources (including contributions) | 2013-12-31 | $106,569,300 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $19,553,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $19,210,114 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $42,181,483 |
Value of total assets at end of year | 2013-12-31 | $429,511,381 |
Value of total assets at beginning of year | 2013-12-31 | $342,187,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $343,874 |
Total interest from all sources | 2013-12-31 | $265,066 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $141,877 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $141,877 |
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 |
Contributions received from participants | 2013-12-31 | $25,173,918 |
Participant contributions at end of year | 2013-12-31 | $6,534,712 |
Participant contributions at beginning of year | 2013-12-31 | $5,833,267 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,271,562 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $236,475 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $837,320 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,448 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,046 |
Administrative expenses (other) incurred | 2013-12-31 | $343,874 |
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 | $87,015,312 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $428,433,225 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $341,417,913 |
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 |
Interest on participant loans | 2013-12-31 | $265,066 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $422,740,194 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $335,517,299 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $63,980,874 |
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 | $14,736,003 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $19,210,114 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $1,076,708 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $767,927 |
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 EMPLOYEES' RETIREMENT SAVINGS PLAN 2012 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $769,973 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $68,171 |
Total income from all sources (including contributions) | 2012-12-31 | $73,702,671 |
Total of all expenses incurred | 2012-12-31 | $17,922,135 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $17,759,171 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $38,253,731 |
Value of total assets at end of year | 2012-12-31 | $342,187,886 |
Value of total assets at beginning of year | 2012-12-31 | $285,705,548 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $162,964 |
Total interest from all sources | 2012-12-31 | $241,501 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $165,414 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $165,414 |
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 |
Contributions received from participants | 2012-12-31 | $22,634,292 |
Participant contributions at end of year | 2012-12-31 | $5,833,267 |
Participant contributions at beginning of year | 2012-12-31 | $5,271,195 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,264,083 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $837,320 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,197 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,046 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $40,857 |
Administrative expenses (other) incurred | 2012-12-31 | $162,964 |
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 | $55,780,536 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $341,417,913 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $285,637,377 |
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 |
Interest on participant loans | 2012-12-31 | $241,501 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $335,517,299 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $280,432,156 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $35,042,025 |
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 | $13,355,356 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $17,759,171 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $767,927 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $27,314 |
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 EMPLOYEES' RETIREMENT SAVINGS PLAN 2011 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $68,171 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $48,023 |
Total income from all sources (including contributions) | 2011-12-31 | $30,114,680 |
Total of all expenses incurred | 2011-12-31 | $11,594,283 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $11,437,642 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $33,728,909 |
Value of total assets at end of year | 2011-12-31 | $285,705,548 |
Value of total assets at beginning of year | 2011-12-31 | $267,165,003 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $156,641 |
Total interest from all sources | 2011-12-31 | $235,136 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $201,129 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $201,129 |
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 |
Contributions received from participants | 2011-12-31 | $20,331,018 |
Participant contributions at end of year | 2011-12-31 | $5,271,195 |
Participant contributions at beginning of year | 2011-12-31 | $4,641,048 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,120,908 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,197 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $19,286 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $40,857 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $28,737 |
Administrative expenses (other) incurred | 2011-12-31 | $156,641 |
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 | $18,520,397 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $285,637,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $267,116,980 |
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 |
Interest on participant loans | 2011-12-31 | $235,136 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $280,432,156 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $262,504,669 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-4,050,494 |
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 | $12,276,983 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $11,437,642 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $27,314 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $19,286 |
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 EMPLOYEES' RETIREMENT SAVINGS PLAN 2010 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $48,023 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,141,005 |
Total income from all sources (including contributions) | 2010-12-31 | $55,748,868 |
Total of all expenses incurred | 2010-12-31 | $13,795,641 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $13,703,300 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $28,063,668 |
Value of total assets at end of year | 2010-12-31 | $267,165,003 |
Value of total assets at beginning of year | 2010-12-31 | $226,304,758 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $92,341 |
Total interest from all sources | 2010-12-31 | $232,652 |
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 |
Contributions received from participants | 2010-12-31 | $16,583,504 |
Participant contributions at end of year | 2010-12-31 | $4,641,048 |
Participant contributions at beginning of year | 2010-12-31 | $4,440,408 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $887,881 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $19,286 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $28,737 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $21,505 |
Administrative expenses (other) incurred | 2010-12-31 | $92,341 |
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 | $41,953,227 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $267,116,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $225,163,753 |
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 |
Interest on participant loans | 2010-12-31 | $232,651 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $262,504,669 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $221,864,350 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $27,452,548 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $10,592,283 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $13,703,300 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $19,286 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $1,119,500 |
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, PC |
Accountancy firm EIN | 2010-12-31 | 222027092 |
2009 : MERCEDES-BENZ USA, LLC EMPLOYEES' RETIREMENT SAVINGS 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 |
2022: MERCEDES-BENZ USA, LLC EMPLOYEES' RETIREMENT SAVINGS PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: MERCEDES-BENZ USA, LLC EMPLOYEES' RETIREMENT SAVINGS PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: MERCEDES-BENZ USA, LLC EMPLOYEES' RETIREMENT SAVINGS PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: MERCEDES-BENZ USA, LLC EMPLOYEES' RETIREMENT SAVINGS PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: MERCEDES-BENZ USA, LLC EMPLOYEES' RETIREMENT SAVINGS PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: MERCEDES-BENZ USA, LLC EMPLOYEES' RETIREMENT SAVINGS PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: MERCEDES-BENZ USA, LLC EMPLOYEES' RETIREMENT SAVINGS PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: MERCEDES-BENZ USA, LLC EMPLOYEES' RETIREMENT SAVINGS PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: MERCEDES-BENZ USA, LLC EMPLOYEES' RETIREMENT SAVINGS PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: MERCEDES-BENZ USA, LLC EMPLOYEES' RETIREMENT SAVINGS PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: MERCEDES-BENZ USA, LLC EMPLOYEES' RETIREMENT SAVINGS PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: MERCEDES-BENZ USA, LLC EMPLOYEES' RETIREMENT SAVINGS PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: MERCEDES-BENZ USA, LLC EMPLOYEES' RETIREMENT SAVINGS PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: MERCEDES-BENZ USA, LLC EMPLOYEES' RETIREMENT SAVINGS PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |