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MERCEDES-BENZ USA LLC EMPLOYEE RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameMERCEDES-BENZ USA LLC EMPLOYEE RETIREMENT SAVINGS PLAN
Plan identification number 002

MERCEDES-BENZ USA LLC EMPLOYEE RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

MERCEDES-BENZ USA, LLC has sponsored the creation of one or more 401k plans.

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MERCEDES-BENZ USA LLC EMPLOYEE RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022024-01-01JAMES WHITLOW
0022023-01-01
0022023-01-01JAMES WHITLOW
0022022-01-01
0022022-01-01JAMES WHITLOW
0022021-01-01
0022021-01-01JAMES WHITLOW
0022020-01-01
0022019-01-01
0022018-01-01
0022018-01-01
0022017-01-01
0022016-01-01
0022015-01-01
0022014-01-01VALERIE ROSS
0022013-01-01MARYANNE DILLON
0022012-01-01MARYANNE DILLON
0022011-01-01MARYANNE DILLON
0022010-01-01MARYANNE DILLON
0022009-01-01MARYANNE DILLON

Plan Statistics for MERCEDES-BENZ USA LLC EMPLOYEE RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for MERCEDES-BENZ USA LLC EMPLOYEE RETIREMENT SAVINGS PLAN

Measure Date Value
2023: MERCEDES-BENZ USA LLC EMPLOYEE RETIREMENT SAVINGS PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-015,244
Total number of active participants reported on line 7a of the Form 55002023-01-013,563
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-011,711
Total of all active and inactive participants2023-01-015,274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-0126
Total participants2023-01-015,300
Number of participants with account balances2023-01-015,159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-01101
2022: MERCEDES-BENZ USA LLC EMPLOYEE RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-015,161
Total number of active participants reported on line 7a of the Form 55002022-01-013,430
Number of other retired or separated participants entitled to future benefits2022-01-011,790
Total of all active and inactive participants2022-01-015,220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0124
Total participants2022-01-015,244
Number of participants with account balances2022-01-015,074
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01183
2021: MERCEDES-BENZ USA LLC EMPLOYEE RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-015,533
Total number of active participants reported on line 7a of the Form 55002021-01-013,550
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-011,590
Total of all active and inactive participants2021-01-015,140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0121
Total participants2021-01-015,161
Number of participants with account balances2021-01-015,017
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01250
2020: MERCEDES-BENZ USA LLC EMPLOYEE RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-015,788
Total number of active participants reported on line 7a of the Form 55002020-01-014,096
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-011,418
Total of all active and inactive participants2020-01-015,514
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0119
Total participants2020-01-015,533
Number of participants with account balances2020-01-012,407
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01186
2019: MERCEDES-BENZ USA LLC EMPLOYEE RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-015,832
Total number of active participants reported on line 7a of the Form 55002019-01-014,277
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-011,500
Total of all active and inactive participants2019-01-015,777
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0111
Total participants2019-01-015,788
Number of participants with account balances2019-01-015,659
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01223
2018: MERCEDES-BENZ USA LLC EMPLOYEE RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-015,354
Total number of active participants reported on line 7a of the Form 55002018-01-014,347
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-011,473
Total of all active and inactive participants2018-01-015,820
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0112
Total participants2018-01-015,832
Number of participants with account balances2018-01-015,713
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01187
2017: MERCEDES-BENZ USA LLC EMPLOYEE RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-015,037
Total number of active participants reported on line 7a of the Form 55002017-01-014,105
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-011,238
Total of all active and inactive participants2017-01-015,343
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0111
Total participants2017-01-015,354
Number of participants with account balances2017-01-015,227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01139
2016: MERCEDES-BENZ USA LLC EMPLOYEE RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-014,740
Total number of active participants reported on line 7a of the Form 55002016-01-013,934
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-011,094
Total of all active and inactive participants2016-01-015,028
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-019
Total participants2016-01-015,037
Number of participants with account balances2016-01-014,884
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0151
2015: MERCEDES-BENZ USA LLC EMPLOYEE RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-014,234
Total number of active participants reported on line 7a of the Form 55002015-01-013,811
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01914
Total of all active and inactive participants2015-01-014,725
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0115
Total participants2015-01-014,740
Number of participants with account balances2015-01-01116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0187
2014: MERCEDES-BENZ USA LLC EMPLOYEE RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-013,967
Total number of active participants reported on line 7a of the Form 55002014-01-013,577
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01642
Total of all active and inactive participants2014-01-014,219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0115
Total participants2014-01-014,234
Number of participants with account balances2014-01-014,125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0168
2013: MERCEDES-BENZ USA LLC EMPLOYEE RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-013,850
Total number of active participants reported on line 7a of the Form 55002013-01-013,401
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01582
Total of all active and inactive participants2013-01-013,983
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-019
Total participants2013-01-013,992
Number of participants with account balances2013-01-013,967
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0131
2012: MERCEDES-BENZ USA LLC EMPLOYEE RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-013,531
Total number of active participants reported on line 7a of the Form 55002012-01-013,268
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01574
Total of all active and inactive participants2012-01-013,842
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-018
Total participants2012-01-013,850
Number of participants with account balances2012-01-013,762
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0140
2011: MERCEDES-BENZ USA LLC EMPLOYEE RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-013,413
Total number of active participants reported on line 7a of the Form 55002011-01-012,990
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01536
Total of all active and inactive participants2011-01-013,526
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-015
Total participants2011-01-013,531
Number of participants with account balances2011-01-013,435
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0157
2010: MERCEDES-BENZ USA LLC EMPLOYEE RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-013,607
Total number of active participants reported on line 7a of the Form 55002010-01-012,870
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01539
Total of all active and inactive participants2010-01-013,409
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-014
Total participants2010-01-013,413
Number of participants with account balances2010-01-013,271
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-01127
2009: MERCEDES-BENZ USA LLC EMPLOYEE RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-013,661
Total number of active participants reported on line 7a of the Form 55002009-01-013,264
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01343
Total of all active and inactive participants2009-01-013,607
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-013,607
Number of participants with account balances2009-01-013,375
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01101

Financial Data on MERCEDES-BENZ USA LLC EMPLOYEE RETIREMENT SAVINGS PLAN

Measure Date Value
2023 : MERCEDES-BENZ USA LLC EMPLOYEE RETIREMENT SAVINGS PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$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$1,961,551
Total income from all sources (including contributions)2023-12-31$202,130,809
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$55,479,894
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$54,632,777
Expenses. Certain deemed distributions of participant loans2023-12-31$17,865
Value of total corrective distributions2023-12-31$1,598
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$77,945,011
Value of total assets at end of year2023-12-31$845,086,059
Value of total assets at beginning of year2023-12-31$700,396,695
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$827,654
Total interest from all sources2023-12-31$348,344
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 year2023-12-31No
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$34,836,386
Participant contributions at end of year2023-12-31$6,250,437
Participant contributions at beginning of year2023-12-31$5,686,108
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$2,556,665
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$465,095
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$1,961,551
Other income not declared elsewhere2023-12-31$0
Administrative expenses (other) incurred2023-12-31$163,452
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$146,650,915
Value of net assets at end of year (total assets less liabilities)2023-12-31$845,086,059
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$698,435,144
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$130,765
Interest on participant loans2023-12-31$348,344
Value of interest in common/collective trusts at end of year2023-12-31$818,190,237
Value of interest in common/collective trusts at beginning of year2023-12-31$676,818,676
Net investment gain or loss from common/collective trusts2023-12-31$123,837,454
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$40,551,960
Employer contributions (assets) at end of year2023-12-31$20,645,385
Employer contributions (assets) at beginning of year2023-12-31$17,426,816
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$54,632,777
Contract administrator fees2023-12-31$21,150
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31WARREN AVERETT CPAS AND ADVISORS
Accountancy firm EIN2023-12-31454084397
Total unrealized appreciation/depreciation of assets2023-01-01$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$1,961,551
Total income from all sources (including contributions)2023-01-01$202,130,809
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$55,479,894
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$54,632,777
Expenses. Certain deemed distributions of participant loans2023-01-01$17,865
Value of total corrective distributions2023-01-01$1,598
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$77,945,011
Value of total assets at end of year2023-01-01$845,086,059
Value of total assets at beginning of year2023-01-01$700,396,695
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$827,654
Total interest from all sources2023-01-01$348,344
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 year2023-01-01No
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$1,000,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$34,836,386
Participant contributions at end of year2023-01-01$6,250,437
Participant contributions at beginning of year2023-01-01$5,686,108
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$2,556,665
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-01-01$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-01-01$465,095
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-01-01$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-01-01$1,961,551
Other income not declared elsewhere2023-01-01$0
Administrative expenses (other) incurred2023-01-01$163,452
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$146,650,915
Value of net assets at end of year (total assets less liabilities)2023-01-01$845,086,059
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$698,435,144
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Investment advisory and management fees2023-01-01$130,765
Interest on participant loans2023-01-01$348,344
Value of interest in common/collective trusts at end of year2023-01-01$818,190,237
Value of interest in common/collective trusts at beginning of year2023-01-01$676,818,676
Net investment gain or loss from common/collective trusts2023-01-01$123,837,454
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$40,551,960
Employer contributions (assets) at end of year2023-01-01$20,645,385
Employer contributions (assets) at beginning of year2023-01-01$17,426,816
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$54,632,777
Contract administrator fees2023-01-01$21,150
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01WARREN AVERETT CPAS AND ADVISORS
Accountancy firm EIN2023-01-01454084397
2022 : MERCEDES-BENZ USA LLC EMPLOYEE RETIREMENT SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets from this plan2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$66,463,804
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$65,762,898
Expenses. Certain deemed distributions of participant loans2022-12-31$53,534
Value of total corrective distributions2022-12-31$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 year2022-12-31$700,396,695
Value of total assets at beginning of year2022-12-31$830,778,088
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$634,152
Total interest from all sources2022-12-31$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 year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$32,433,859
Participant contributions at end of year2022-12-31$5,686,108
Participant contributions at beginning of year2022-12-31$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 year2022-12-31$465,095
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$429,499
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$1,961,551
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$2,080,756
Other income not declared elsewhere2022-12-31$1,754,540
Administrative expenses (other) incurred2022-12-31$634,152
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Interest on participant loans2022-12-31$338,563
Value of interest in common/collective trusts at end of year2022-12-31$676,818,676
Value of interest in common/collective trusts at beginning of year2022-12-31$807,210,897
Net investment gain or loss from common/collective trusts2022-12-31$-134,839,538
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$35,807,870
Employer contributions (assets) at end of year2022-12-31$17,426,816
Employer contributions (assets) at beginning of year2022-12-31$16,502,623
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$65,762,898
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31WARREN AVERETT CPAS AND ADVISORS
Accountancy firm EIN2022-12-31454084397
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total transfer of assets from this plan2022-01-01$568,746
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$1,961,551
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$2,080,756
Total income from all sources (including contributions)2022-01-01$-63,229,638
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$66,463,804
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$65,762,898
Expenses. Certain deemed distributions of participant loans2022-01-01$53,534
Value of total corrective distributions2022-01-01$13,220
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$69,516,797
Value of total assets at end of year2022-01-01$700,396,695
Value of total assets at beginning of year2022-01-01$830,778,088
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$634,152
Total interest from all sources2022-01-01$338,563
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 year2022-01-01No
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$500,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$32,433,859
Participant contributions at end of year2022-01-01$5,686,108
Participant contributions at beginning of year2022-01-01$6,635,069
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$1,275,068
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-01-01$465,095
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-01-01$429,499
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-01-01$1,961,551
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-01-01$2,080,756
Other income not declared elsewhere2022-01-01$1,754,540
Administrative expenses (other) incurred2022-01-01$634,152
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-129,693,442
Value of net assets at end of year (total assets less liabilities)2022-01-01$698,435,144
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$828,697,332
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Interest on participant loans2022-01-01$338,563
Value of interest in common/collective trusts at end of year2022-01-01$676,818,676
Value of interest in common/collective trusts at beginning of year2022-01-01$807,210,897
Net investment gain or loss from common/collective trusts2022-01-01$-134,839,538
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$35,807,870
Employer contributions (assets) at end of year2022-01-01$17,426,816
Employer contributions (assets) at beginning of year2022-01-01$16,502,623
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$65,762,898
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01WARREN AVERETT CPAS AND ADVISORS
Accountancy firm EIN2022-01-01454084397
2021 : MERCEDES-BENZ USA LLC EMPLOYEE RETIREMENT SAVINGS PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$1,796,247
Total unrealized appreciation/depreciation of assets2021-12-31$1,796,247
Total transfer of assets to this plan2021-12-31$27,260,340
Total transfer of assets from this plan2021-12-31$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 assets2021-12-31$690,818
Total of all expenses incurred2021-12-31$76,734,568
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$75,971,602
Expenses. Certain deemed distributions of participant loans2021-12-31$95,889
Value of total corrective distributions2021-12-31$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 year2021-12-31$830,778,088
Value of total assets at beginning of year2021-12-31$761,330,612
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$660,102
Total interest from all sources2021-12-31$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 year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$33,859,482
Participant contributions at end of year2021-12-31$6,635,069
Participant contributions at beginning of year2021-12-31$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 year2021-12-31$429,499
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$323,288
Other income not declared elsewhere2021-12-31$262,021
Administrative expenses (other) incurred2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Interest on participant loans2021-12-31$367,081
Value of interest in common/collective trusts at end of year2021-12-31$807,210,897
Value of interest in common/collective trusts at beginning of year2021-12-31$751,166,180
Net investment gain or loss from common/collective trusts2021-12-31$119,618,314
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at beginning of year2021-12-31$1,787,940
Contributions received in cash from employer2021-12-31$37,473,029
Employer contributions (assets) at end of year2021-12-31$16,502,623
Employer contributions (assets) at beginning of year2021-12-31$103,976
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$75,971,602
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$2,600,217
Aggregate carrying amount (costs) on sale of assets2021-12-31$1,909,399
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$2,080,756
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$2,015,109
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31WARREN AVERETT CPAS AND ADVISORS
Accountancy firm EIN2021-12-31454084397
2020 : MERCEDES-BENZ USA LLC EMPLOYEE RETIREMENT SAVINGS PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$-2,738,192
Total unrealized appreciation/depreciation of assets2020-12-31$-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$139,649,057
Total loss/gain on sale of assets2020-12-31$-202,353
Total of all expenses incurred2020-12-31$82,475,333
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$79,777,888
Expenses. Certain deemed distributions of participant loans2020-12-31$316,125
Value of total corrective distributions2020-12-31$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 year2020-12-31$761,330,612
Value of total assets at beginning of year2020-12-31$702,247,185
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$548,117
Total interest from all sources2020-12-31$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 year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$34,875,975
Participant contributions at end of year2020-12-31$7,949,228
Participant contributions at beginning of year2020-12-31$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 year2020-12-31$323,288
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$3,624,400
Administrative expenses (other) incurred2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Interest on participant loans2020-12-31$500,998
Value of interest in common/collective trusts at end of year2020-12-31$751,166,180
Value of interest in common/collective trusts at beginning of year2020-12-31$687,925,337
Net investment gain or loss from common/collective trusts2020-12-31$86,463,590
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$1,787,940
Assets. Invements in employer securities at beginning of year2020-12-31$1,407,382
Contributions received in cash from employer2020-12-31$20,379,840
Employer contributions (assets) at end of year2020-12-31$103,976
Employer contributions (assets) at beginning of year2020-12-31$87,669
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$79,777,888
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$-90,654
Aggregate carrying amount (costs) on sale of assets2020-12-31$111,699
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$2,015,109
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$105,406
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31WARREN AVERETT CPAS AND ADVISORS
Accountancy firm EIN2020-12-31454084397
2019 : MERCEDES-BENZ USA LLC EMPLOYEE RETIREMENT SAVINGS PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$816,318
Total unrealized appreciation/depreciation of assets2019-12-31$816,318
Total transfer of assets from this plan2019-12-31$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 assets2019-12-31$9,425
Total of all expenses incurred2019-12-31$46,278,286
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$45,654,652
Expenses. Certain deemed distributions of participant loans2019-12-31$29,376
Value of total corrective distributions2019-12-31$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 year2019-12-31$702,247,185
Value of total assets at beginning of year2019-12-31$573,217,517
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$587,740
Total interest from all sources2019-12-31$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 year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$32,966,053
Participant contributions at end of year2019-12-31$9,202,397
Participant contributions at beginning of year2019-12-31$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 year2019-12-31$3,624,400
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$379,743
Administrative expenses (other) incurred2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Interest on participant loans2019-12-31$505,169
Value of interest in common/collective trusts at end of year2019-12-31$687,925,337
Value of interest in common/collective trusts at beginning of year2019-12-31$563,047,461
Net investment gain or loss from common/collective trusts2019-12-31$122,865,197
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$1,407,382
Assets. Invements in employer securities at beginning of year2019-12-31$1,431,808
Contributions received in cash from employer2019-12-31$19,401,983
Employer contributions (assets) at end of year2019-12-31$87,669
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$45,654,652
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$97,647
Aggregate carrying amount (costs) on sale of assets2019-12-31$88,222
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$105,406
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$974,970
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31WARREN AVERETT CPAS AND ADVISORS
Accountancy firm EIN2019-12-31454084397
2018 : MERCEDES-BENZ USA LLC EMPLOYEE RETIREMENT SAVINGS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$258,683
Total unrealized appreciation/depreciation of assets2018-12-31$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$13,515,881
Total loss/gain on sale of assets2018-12-31$-30,975
Total of all expenses incurred2018-12-31$48,471,277
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$47,790,076
Expenses. Certain deemed distributions of participant loans2018-12-31$67,625
Value of total corrective distributions2018-12-31$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 year2018-12-31$573,217,517
Value of total assets at beginning of year2018-12-31$608,321,924
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$501,485
Total interest from all sources2018-12-31$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 year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$32,759,668
Participant contributions at end of year2018-12-31$8,358,505
Participant contributions at beginning of year2018-12-31$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 year2018-12-31$379,743
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$132,581
Administrative expenses (other) incurred2018-12-31$501,485
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Interest on participant loans2018-12-31$389,478
Value of interest in common/collective trusts at end of year2018-12-31$563,047,461
Value of interest in common/collective trusts at beginning of year2018-12-31$597,252,952
Net investment gain or loss from common/collective trusts2018-12-31$-41,124,410
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$1,431,808
Assets. Invements in employer securities at beginning of year2018-12-31$2,353,698
Contributions received in cash from employer2018-12-31$19,755,548
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$47,790,076
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$147,161
Aggregate carrying amount (costs) on sale of assets2018-12-31$178,136
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$974,970
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$1,123,981
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31WARREN AVERETT CPAS AND ADVISORS
Accountancy firm EIN2018-12-31454084397
2017 : MERCEDES-BENZ USA LLC EMPLOYEE RETIREMENT SAVINGS PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$366,870
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$43,461,241
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$608,321,924
Value of total assets at beginning of year2017-12-31$520,230,304
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$379,684
Total interest from all sources2017-12-31$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 year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$379,684
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$30,202,868
Participant contributions at end of year2017-12-31$8,582,693
Participant contributions at beginning of year2017-12-31$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 year2017-12-31$132,581
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$470,413
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Interest on participant loans2017-12-31$344,536
Value of interest in common/collective trusts at end of year2017-12-31$597,252,952
Value of interest in common/collective trusts at beginning of year2017-12-31$509,314,127
Net investment gain or loss from common/collective trusts2017-12-31$78,456,228
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$2,353,698
Assets. Invements in employer securities at beginning of year2017-12-31$2,145,382
Contributions received in cash from employer2017-12-31$18,043,778
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$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 2520.101-32017-12-31Yes
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$1,123,981
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$1,352,313
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31WARREN AVERETT CPAS AND ADVISORS
Accountancy firm EIN2017-12-31454084397
2016 : MERCEDES-BENZ USA LLC EMPLOYEE RETIREMENT SAVINGS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$602,859
Total unrealized appreciation/depreciation of assets2016-12-31$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$85,938,001
Total loss/gain on sale of assets2016-12-31$-19,099
Total of all expenses incurred2016-12-31$45,011,742
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$44,649,511
Expenses. Certain deemed distributions of participant loans2016-12-31$104,245
Value of total corrective distributions2016-12-31$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 year2016-12-31$520,230,304
Value of total assets at beginning of year2016-12-31$479,445,469
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$250,223
Total interest from all sources2016-12-31$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 year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$250,223
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$28,160,873
Participant contributions at end of year2016-12-31$8,223,027
Participant contributions at beginning of year2016-12-31$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 year2016-12-31$470,413
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$646,207
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$96,400
Other income not declared elsewhere2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Interest on participant loans2016-12-31$303,014
Value of interest in common/collective trusts at end of year2016-12-31$509,314,127
Value of interest in common/collective trusts at beginning of year2016-12-31$470,756,241
Net investment gain or loss from common/collective trusts2016-12-31$37,714,697
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$2,145,382
Contributions received in cash from employer2016-12-31$16,733,809
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$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 2520.101-32016-12-31Yes
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$203,664
Aggregate carrying amount (costs) on sale of assets2016-12-31$222,763
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$1,352,313
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$1,397,337
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31WARREN AVERETT CPAS AND ADVISORS
Accountancy firm EIN2016-12-31454084397
2015 : MERCEDES-BENZ USA LLC EMPLOYEE RETIREMENT SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$43,527,448
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$479,445,469
Value of total assets at beginning of year2015-12-31$478,474,012
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$152,970
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$95,794
Administrative expenses professional fees incurred2015-12-31$152,970
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$28,438,278
Participant contributions at end of year2015-12-31$8,043,021
Participant contributions at beginning of year2015-12-31$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 year2015-12-31$646,207
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$233,641
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$96,400
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Interest on participant loans2015-12-31$334,255
Value of interest in common/collective trusts at end of year2015-12-31$470,756,241
Value of interest in common/collective trusts at beginning of year2015-12-31$470,816,616
Net investment gain or loss from common/collective trusts2015-12-31$-3,948,161
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$15,943,590
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$43,374,478
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$1,397,337
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$720,245
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31WARREN AVERETT CPAS AND ADVISORS
Accountancy firm EIN2015-12-31454084397
2014 : MERCEDES-BENZ USA LLC EMPLOYEE RETIREMENT SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$22,810,111
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$478,474,012
Value of total assets at beginning of year2014-12-31$429,511,381
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$400,373
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$212,784
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$26,865,168
Participant contributions at end of year2014-12-31$7,423,755
Participant contributions at beginning of year2014-12-31$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 year2014-12-31$233,641
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$236,475
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$1,159
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$1,448
Administrative expenses (other) incurred2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Interest on participant loans2014-12-31$299,424
Value of interest in common/collective trusts at end of year2014-12-31$470,816,616
Value of interest in common/collective trusts at beginning of year2014-12-31$422,740,194
Net investment gain or loss from common/collective trusts2014-12-31$26,448,366
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$15,758,769
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$22,409,738
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$720,245
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$1,076,708
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31WITHUM, SMITH, & BROWN P.C.
Accountancy firm EIN2014-12-31222027092
2013 : MERCEDES-BENZ USA LLC EMPLOYEE RETIREMENT SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$19,553,988
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$429,511,381
Value of total assets at beginning of year2013-12-31$342,187,886
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$343,874
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$141,877
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$25,173,918
Participant contributions at end of year2013-12-31$6,534,712
Participant contributions at beginning of year2013-12-31$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 year2013-12-31$236,475
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$837,320
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$1,448
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$2,046
Administrative expenses (other) incurred2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Interest on participant loans2013-12-31$265,066
Value of interest in common/collective trusts at end of year2013-12-31$422,740,194
Value of interest in common/collective trusts at beginning of year2013-12-31$335,517,299
Net investment gain or loss from common/collective trusts2013-12-31$63,980,874
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$14,736,003
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$19,210,114
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$1,076,708
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$767,927
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31WITHUM, SMITH, & BROWN, P.C.
Accountancy firm EIN2013-12-31222027092
2012 : MERCEDES-BENZ USA LLC EMPLOYEE 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 incurred2012-12-31$17,922,135
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$342,187,886
Value of total assets at beginning of year2012-12-31$285,705,548
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$162,964
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$165,414
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$22,634,292
Participant contributions at end of year2012-12-31$5,833,267
Participant contributions at beginning of year2012-12-31$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 year2012-12-31$837,320
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$2,197
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$2,046
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$40,857
Administrative expenses (other) incurred2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Interest on participant loans2012-12-31$241,501
Value of interest in common/collective trusts at end of year2012-12-31$335,517,299
Value of interest in common/collective trusts at beginning of year2012-12-31$280,432,156
Net investment gain or loss from common/collective trusts2012-12-31$35,042,025
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$13,355,356
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$17,759,171
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Liabilities. Value of acquisition indebtedness at end of year2012-12-31$767,927
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$27,314
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31WITHUM, SMITH, & BROWN, P.C.
Accountancy firm EIN2012-12-31222027092
2011 : MERCEDES-BENZ USA LLC EMPLOYEE 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 incurred2011-12-31$11,594,283
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$285,705,548
Value of total assets at beginning of year2011-12-31$267,165,003
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$156,641
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$201,129
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$20,331,018
Participant contributions at end of year2011-12-31$5,271,195
Participant contributions at beginning of year2011-12-31$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 year2011-12-31$2,197
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$19,286
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$40,857
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$28,737
Administrative expenses (other) incurred2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Interest on participant loans2011-12-31$235,136
Value of interest in common/collective trusts at end of year2011-12-31$280,432,156
Value of interest in common/collective trusts at beginning of year2011-12-31$262,504,669
Net investment gain or loss from common/collective trusts2011-12-31$-4,050,494
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$12,276,983
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$11,437,642
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Liabilities. Value of acquisition indebtedness at end of year2011-12-31$27,314
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$19,286
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31WITHUM, SMITH, & BROWN, P.C.
Accountancy firm EIN2011-12-31222027092
2010 : MERCEDES-BENZ USA LLC EMPLOYEE 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 incurred2010-12-31$13,795,641
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$267,165,003
Value of total assets at beginning of year2010-12-31$226,304,758
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$92,341
Total interest from all sources2010-12-31$232,652
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$16,583,504
Participant contributions at end of year2010-12-31$4,641,048
Participant contributions at beginning of year2010-12-31$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 year2010-12-31$19,286
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$28,737
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$21,505
Administrative expenses (other) incurred2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Interest on participant loans2010-12-31$232,651
Value of interest in common/collective trusts at end of year2010-12-31$262,504,669
Value of interest in common/collective trusts at beginning of year2010-12-31$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 trusts2010-12-31$27,452,548
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$10,592,283
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$13,703,300
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Liabilities. Value of acquisition indebtedness at end of year2010-12-31$19,286
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$1,119,500
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31WITHUM, SMITH, & BROWN, PC
Accountancy firm EIN2010-12-31222027092
2009 : MERCEDES-BENZ USA LLC EMPLOYEE RETIREMENT SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for MERCEDES-BENZ USA LLC EMPLOYEE RETIREMENT SAVINGS PLAN

2023: MERCEDES-BENZ USA LLC EMPLOYEE RETIREMENT SAVINGS PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: MERCEDES-BENZ USA LLC EMPLOYEE RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: MERCEDES-BENZ USA LLC EMPLOYEE RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: MERCEDES-BENZ USA LLC EMPLOYEE RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: MERCEDES-BENZ USA LLC EMPLOYEE RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: MERCEDES-BENZ USA LLC EMPLOYEE RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: MERCEDES-BENZ USA LLC EMPLOYEE RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: MERCEDES-BENZ USA LLC EMPLOYEE RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: MERCEDES-BENZ USA LLC EMPLOYEE RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MERCEDES-BENZ USA LLC EMPLOYEE RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: MERCEDES-BENZ USA LLC EMPLOYEE RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: MERCEDES-BENZ USA LLC EMPLOYEE RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: MERCEDES-BENZ USA LLC EMPLOYEE RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: MERCEDES-BENZ USA LLC EMPLOYEE RETIREMENT SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: MERCEDES-BENZ USA LLC EMPLOYEE RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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