MERCEDES-BENZ USA, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MERCEDES-BENZ U.S.A., LLC VOLUNTARY EMPLOYEES' BENEFICIARY ASSOCIATION PLAN
401k plan membership statisitcs for MERCEDES-BENZ U.S.A., LLC VOLUNTARY EMPLOYEES' BENEFICIARY ASSOCIATION PLAN
Measure | Date | Value |
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2022 : MERCEDES-BENZ U.S.A., LLC VOLUNTARY EMPLOYEES' BENEFICIARY ASSOCIATION PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $14,877,371 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $48,339,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $45,712,602 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $14,788,851 |
Value of total assets at end of year | 2022-12-31 | $0 |
Value of total assets at beginning of year | 2022-12-31 | $33,461,663 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,626,432 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $5,925,890 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,145 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $512,140 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-33,461,663 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $33,461,663 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $32,947,378 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $45,712,602 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $8,862,961 |
Contract administrator fees | 2022-12-31 | $2,626,432 |
Did the plan have assets held for investment | 2022-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WARREN AVERETT CPAS & ADVISORS |
Accountancy firm EIN | 2022-12-31 | 454084397 |
2021 : MERCEDES-BENZ U.S.A., LLC VOLUNTARY EMPLOYEES' BENEFICIARY ASSOCIATION PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $39,563,317 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $64,672,344 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $62,176,235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $39,528,324 |
Value of total assets at end of year | 2021-12-31 | $33,461,663 |
Value of total assets at beginning of year | 2021-12-31 | $58,570,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,496,109 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $5,319,246 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $448,690 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,145 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,079 |
Administrative expenses (other) incurred | 2021-12-31 | $2,496,109 |
Total non interest bearing cash at end of year | 2021-12-31 | $512,140 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $512,140 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-25,109,027 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $33,461,663 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $58,570,690 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $32,947,378 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $58,054,471 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,892,519 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $33,760,388 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $60,283,716 |
Did the plan have assets held for investment | 2021-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WARREN AVERETT CPAS & ADVISORS |
Accountancy firm EIN | 2021-12-31 | 454084397 |
2020 : MERCEDES-BENZ U.S.A., LLC VOLUNTARY EMPLOYEES' BENEFICIARY ASSOCIATION PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $12,585,616 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $81,789,350 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $82,732,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $79,638,304 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $69,432,747 |
Value of total assets at end of year | 2020-12-31 | $66,331,472 |
Value of total assets at beginning of year | 2020-12-31 | $67,274,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,094,244 |
Total interest from all sources | 2020-12-31 | $1,944,024 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $4,677,821 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $9,705,057 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,619 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $93,285 |
Other income not declared elsewhere | 2020-12-31 | $10,412,579 |
Administrative expenses (other) incurred | 2020-12-31 | $3,094,244 |
Total non interest bearing cash at end of year | 2020-12-31 | $580,000 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $580,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-943,198 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $66,331,472 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $67,274,670 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $58,054,471 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $65,746,853 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $66,601,385 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $66,601,385 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,944,024 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,100,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $64,754,926 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $79,638,304 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | WARREN AVERETT CPAS & ADVISORS |
Accountancy firm EIN | 2020-12-31 | 454084397 |
2019 : MERCEDES-BENZ U.S.A., LLC VOLUNTARY EMPLOYEES' BENEFICIARY ASSOCIATION PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $76,690,871 |
Total income from all sources (including contributions) | 2019-12-31 | $76,690,871 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $60,398,043 |
Total of all expenses incurred | 2019-12-31 | $60,398,043 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $56,270,819 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $56,270,819 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $67,594,093 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $67,594,093 |
Value of total assets at end of year | 2019-12-31 | $67,274,670 |
Value of total assets at end of year | 2019-12-31 | $67,274,670 |
Value of total assets at beginning of year | 2019-12-31 | $50,981,842 |
Value of total assets at beginning of year | 2019-12-31 | $50,981,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,127,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,127,224 |
Total interest from all sources | 2019-12-31 | $1,254,830 |
Total interest from all sources | 2019-12-31 | $1,254,830 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $7,495,295 |
Contributions received from participants | 2019-12-31 | $7,495,295 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $93,285 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $93,285 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $98,705 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $98,705 |
Other income not declared elsewhere | 2019-12-31 | $7,841,948 |
Other income not declared elsewhere | 2019-12-31 | $7,841,948 |
Administrative expenses (other) incurred | 2019-12-31 | $4,127,224 |
Administrative expenses (other) incurred | 2019-12-31 | $4,127,224 |
Total non interest bearing cash at end of year | 2019-12-31 | $580,000 |
Total non interest bearing cash at end of year | 2019-12-31 | $580,000 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $580,000 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $580,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $16,292,828 |
Value of net income/loss | 2019-12-31 | $16,292,828 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $67,274,670 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $67,274,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $50,981,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $50,981,842 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $66,601,385 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $66,601,385 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $50,303,137 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $50,303,137 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $50,303,137 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $50,303,137 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,254,830 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,254,830 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $60,098,798 |
Contributions received in cash from employer | 2019-12-31 | $60,098,798 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $56,270,819 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $56,270,819 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WARREN AVERETT CPAS & ADVISORS |
Accountancy firm name | 2019-12-31 | WARREN AVERETT CPAS & ADVISORS |
Accountancy firm EIN | 2019-12-31 | 454084397 |
Accountancy firm EIN | 2019-12-31 | 454084397 |
2018 : MERCEDES-BENZ U.S.A., LLC VOLUNTARY EMPLOYEES' BENEFICIARY ASSOCIATION PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $65,630,780 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $60,328,692 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $55,997,637 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $62,968,135 |
Value of total assets at end of year | 2018-12-31 | $50,981,842 |
Value of total assets at beginning of year | 2018-12-31 | $45,679,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,331,055 |
Total interest from all sources | 2018-12-31 | $899,953 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $6,200,596 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $1,020,103 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $98,705 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $52,435 |
Other income not declared elsewhere | 2018-12-31 | $1,762,692 |
Administrative expenses (other) incurred | 2018-12-31 | $4,331,055 |
Total non interest bearing cash at end of year | 2018-12-31 | $580,000 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $580,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $5,302,088 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $50,981,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $45,679,754 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $50,303,137 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $39,946,801 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $39,946,801 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $899,953 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $56,767,539 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,080,415 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $55,997,637 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | WARREN AVERETT CPAS & ADVISORS |
Accountancy firm EIN | 2018-12-31 | 454084397 |
2017 : MERCEDES-BENZ U.S.A., LLC VOLUNTARY EMPLOYEES' BENEFICIARY ASSOCIATION PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $62,342,483 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $66,583,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $63,780,160 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $61,862,661 |
Value of total assets at end of year | 2017-12-31 | $45,679,754 |
Value of total assets at beginning of year | 2017-12-31 | $49,920,497 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,803,066 |
Total interest from all sources | 2017-12-31 | $479,822 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $5,950,490 |
Participant contributions at end of year | 2017-12-31 | $1,020,103 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $52,435 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $26,152 |
Administrative expenses (other) incurred | 2017-12-31 | $2,803,066 |
Total non interest bearing cash at end of year | 2017-12-31 | $580,000 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $8,577,579 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-4,240,743 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $45,679,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $49,920,497 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $39,946,801 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $41,316,766 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $41,316,766 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $479,822 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $55,912,171 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,080,415 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $63,780,160 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WARREN AVERETT CPAS & ADVISORS |
Accountancy firm EIN | 2017-12-31 | 454084397 |
2016 : MERCEDES-BENZ U.S.A., LLC VOLUNTARY EMPLOYEES' BENEFICIARY ASSOCIATION PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $64,463,603 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $50,559,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $47,630,181 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $64,311,281 |
Value of total assets at end of year | 2016-12-31 | $49,920,497 |
Value of total assets at beginning of year | 2016-12-31 | $36,015,992 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,928,917 |
Total interest from all sources | 2016-12-31 | $152,322 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $8,087,099 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $26,152 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,613 |
Administrative expenses (other) incurred | 2016-12-31 | $2,928,917 |
Total non interest bearing cash at end of year | 2016-12-31 | $8,577,579 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $580,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $13,904,505 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $49,920,497 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $36,015,992 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $41,316,766 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $35,433,379 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $35,433,379 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $152,322 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $56,224,182 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $47,630,181 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | WARREN AVERETT CPAS & ADVISORS |
Accountancy firm EIN | 2016-12-31 | 454084397 |
2015 : MERCEDES-BENZ U.S.A., LLC VOLUNTARY EMPLOYEES' BENEFICIARY ASSOCIATION PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $55,676,064 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $46,813,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $46,813,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $55,668,676 |
Value of total assets at end of year | 2015-12-31 | $36,015,992 |
Value of total assets at beginning of year | 2015-12-31 | $27,153,186 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $7,388 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $9,278,742 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,613 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $385 |
Total non interest bearing cash at end of year | 2015-12-31 | $580,000 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $580,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $8,862,806 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $36,015,992 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $27,153,186 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $35,433,379 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $26,572,801 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $26,572,801 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $7,388 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $46,389,934 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $46,813,258 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | WARREN AVERETT CPAS & ADVISORS |
Accountancy firm EIN | 2015-12-31 | 454084397 |
2014 : MERCEDES-BENZ U.S.A., LLC VOLUNTARY EMPLOYEES' BENEFICIARY ASSOCIATION PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $52,057,546 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $49,320,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $49,320,462 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $52,054,953 |
Value of total assets at end of year | 2014-12-31 | $27,153,186 |
Value of total assets at beginning of year | 2014-12-31 | $24,416,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $2,593 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $7,532,475 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $385 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $201 |
Total non interest bearing cash at end of year | 2014-12-31 | $580,000 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $580,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,737,084 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $27,153,186 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $24,416,102 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $26,572,801 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $23,835,901 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $23,835,901 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,593 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $44,522,478 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $49,320,462 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | WITHUM, SMITH, & BROWN P.C. |
Accountancy firm EIN | 2014-12-31 | 222027092 |
2013 : MERCEDES-BENZ U.S.A., LLC VOLUNTARY EMPLOYEES' BENEFICIARY ASSOCIATION PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $44,863,573 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $44,788,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $44,788,456 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $44,859,739 |
Value of total assets at end of year | 2013-12-31 | $24,416,102 |
Value of total assets at beginning of year | 2013-12-31 | $24,340,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $3,834 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $7,018,896 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $201 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $941 |
Total non interest bearing cash at end of year | 2013-12-31 | $580,000 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,597,673 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $75,117 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $24,416,102 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $24,340,985 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $23,835,901 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $22,742,371 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $22,742,371 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,834 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $37,840,843 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $44,788,456 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WITHUM, SMITH, & BROWN, P.C. |
Accountancy firm EIN | 2013-12-31 | 222027092 |
2012 : MERCEDES-BENZ U.S.A., LLC VOLUNTARY EMPLOYEES' BENEFICIARY ASSOCIATION PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $41,075,316 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $46,710,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $46,710,846 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $41,051,704 |
Value of total assets at end of year | 2012-12-31 | $24,340,985 |
Value of total assets at beginning of year | 2012-12-31 | $29,976,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $23,612 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $6,321,230 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $941 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,336 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,597,673 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $580,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-5,635,530 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $24,340,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $29,976,515 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $22,742,371 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $29,395,179 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $29,395,179 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $23,612 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $34,730,474 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $46,710,846 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WITHUM, SMITH, & BROWN, P.C. |
Accountancy firm EIN | 2012-12-31 | 222027092 |
2011 : MERCEDES-BENZ U.S.A., LLC VOLUNTARY EMPLOYEES' BENEFICIARY ASSOCIATION PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $39,761,067 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $36,295,549 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $36,295,549 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $39,752,023 |
Value of total assets at end of year | 2011-12-31 | $29,976,515 |
Value of total assets at beginning of year | 2011-12-31 | $26,510,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $9,044 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $5,658,912 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,336 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,342 |
Total non interest bearing cash at end of year | 2011-12-31 | $580,000 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $580,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $3,465,518 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $29,976,515 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $26,510,997 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $29,395,179 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $25,929,655 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $25,929,655 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $9,044 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $34,093,111 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $36,295,549 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WITHUM, SMITH & BROWN, INC. |
Accountancy firm EIN | 2011-12-31 | 222027092 |
2010 : MERCEDES-BENZ U.S.A., LLC VOLUNTARY EMPLOYEES' BENEFICIARY ASSOCIATION PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $39,495,176 |
Total of all expenses incurred | 2010-12-31 | $34,050,389 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $34,050,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $39,480,713 |
Value of total assets at end of year | 2010-12-31 | $26,510,997 |
Value of total assets at beginning of year | 2010-12-31 | $21,066,210 |
Total interest from all sources | 2010-12-31 | $14,463 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $5,004,843 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,342 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $200,146 |
Total non interest bearing cash at end of year | 2010-12-31 | $580,000 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $268,611 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $5,444,787 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $26,510,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $21,066,210 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $25,929,655 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $20,597,453 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $20,597,453 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $14,463 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $34,475,870 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $34,050,389 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WITHUM, SMITH, & BROWN, P.C. |
Accountancy firm EIN | 2010-12-31 | 222027092 |