401k Plan data: PENSKE CASH BALANCE PLAN plan

PENSKE CASH BALANCE PLAN 401k Plan overview

Plan Name	PENSKE CASH BALANCE PLAN
Plan identification number	009

PENSKE CASH BALANCE PLAN Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related
Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

PENSKE TRUCK LEASING CO., LP has sponsored the creation of one or more 401k plans.

Company Name: PENSKE TRUCK LEASING CO., LP

Employer identification number (EIN): 232518618

NAIC Classification: 488490
NAIC Description: Other Support Activities for Road Transportation

Additional information about PENSKE TRUCK LEASING CO., LP

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date:

Company Identification Number: 2167014

More information about PENSKE TRUCK LEASING CO., LP

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PENSKE CASH BALANCE PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
009 2019-01-01
009 2018-01-01
009 2017-01-01 GEOFF GIBSON
009 2016-01-01 GEOFF GIBSON
009 2015-01-01 GEOFF GIBSON
009 2014-01-01 JOE O'NEILL
009 2013-01-01 JOE O'NEILL
009 2012-01-01 JOE O'NEILL
009 2011-01-01 JOE O'NEILL
009 2009-01-01 GEOFF GIBSON
009 2009-01-01 JOSEPH O NEILL

Plan Statistics for PENSKE CASH BALANCE PLAN

401k plan membership statisitcs for PENSKE CASH BALANCE PLAN

Measure Date Value
2019: PENSKE CASH BALANCE PLAN 2019 401k membership
Market value of plan assets 2019-12-31 416,613,055
Acturial value of plan assets 2019-12-31 435,906,493
Funding target for retired participants and beneficiaries receiving payment 2019-12-31 109,495,009
Number of terminated vested participants 2019-12-31 5,784
Fundng target for terminated vested participants 2019-12-31 75,874,169
Active participant vested funding target 2019-12-31 217,047,626
Number of active participants 2019-12-31 14,507
Total funding liabilities for active participants 2019-12-31 219,684,009
Total participant count 2019-12-31 22,954
Total funding target for all participants 2019-12-31 405,053,187
Balance at beginning of prior year after applicable adjustments 2019-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2019-12-31 6,361,284
Carryover balanced portion elected for use to offset prior years funding requirement 2019-12-31 0
Prefunding balanced used to offset prior years funding requirement 2019-12-31 6,361,284
Amount remaining of carryover balance 2019-12-31 0
Amount remaining of prefunding balance 2019-12-31 0
Present value of excess contributions 2019-12-31 35,157,218
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-12-31 36,365,747
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2019-12-31 0
Reductions in caryover balances due to elections or deemed elections 2019-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2019-12-31 0
Balance of carryovers at beginning of current year 2019-12-31 0
Balance of prefunding at beginning of current year 2019-12-31 0
Total employer contributions 2019-12-31 0
Total employee contributions 2019-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2019-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2019-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2019-12-31 0
Unpaid minimum required contributions for all prior years 2019-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2019-12-31 0
Remaining amount of unpaid minimum required contributions 2019-12-31 0
Minimum required contributions for current year target normal cost 2019-12-31 30,339,250
Net shortfall amortization installment of oustanding balance 2019-12-31 0
Waiver amortization installment 2019-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2019-12-31 0
Carryover balance elected to use to offset funding requirement 2019-12-31 0
Prefunding balance elected to use to offset funding requirement 2019-12-31 0
Additional cash requirement 2019-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2019-12-31 0
Unpaid minimum required contributions for current year 2019-12-31 0
Unpaid minimum required contributions for all years 2019-12-31 0
Total participants, beginning-of-year 2019-01-01 20,684
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 13,731
Number of retired or separated participants receiving benefits 2019-01-01 2,156
Number of other retired or separated participants entitled to future benefits 2019-01-01 6,297
Total of all active and inactive participants 2019-01-01 22,184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 592
Total participants 2019-01-01 22,776
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 812
2018: PENSKE CASH BALANCE PLAN 2018 401k membership
Market value of plan assets 2018-12-31 417,052,008
Acturial value of plan assets 2018-12-31 392,858,753
Funding target for retired participants and beneficiaries receiving payment 2018-12-31 108,343,435
Number of terminated vested participants 2018-12-31 5,869
Fundng target for terminated vested participants 2018-12-31 75,488,308
Active participant vested funding target 2018-12-31 199,338,959
Number of active participants 2018-12-31 13,258
Total funding liabilities for active participants 2018-12-31 201,732,867
Total participant count 2018-12-31 21,803
Total funding target for all participants 2018-12-31 385,564,610
Balance at beginning of prior year after applicable adjustments 2018-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2018-12-31 5,431,424
Amount remaining of carryover balance 2018-12-31 0
Amount remaining of prefunding balance 2018-12-31 5,431,424
Present value of excess contributions 2018-12-31 22,101,976
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2018-12-31 23,370,629
Balance of carryovers at beginning of current year 2018-12-31 0
Balance of prefunding at beginning of current year 2018-12-31 6,361,284
Total employer contributions 2018-12-31 57,200,000
Total employee contributions 2018-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2018-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2018-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2018-12-31 52,983,287
Liquidity shortfalls end of Q1 2018-12-31 0
Liquidity shortfalls end of Q2 2018-12-31 0
Liquidity shortfalls end of Q3 2018-12-31 0
Liquidity shortfalls end of Q4 2018-12-31 0
Unpaid minimum required contributions for all prior years 2018-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2018-12-31 0
Remaining amount of unpaid minimum required contributions 2018-12-31 0
Minimum required contributions for current year target normal cost 2018-12-31 25,120,212
Net shortfall amortization installment of oustanding balance 2018-12-31 0
Waiver amortization installment 2018-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2018-12-31 24,187,353
Carryover balance elected to use to offset funding requirement 2018-12-31 0
Prefunding balance elected to use to offset funding requirement 2018-12-31 6,361,284
Additional cash requirement 2018-12-31 17,826,069
Contributions allocatedtoward minimum required contributions for current year 2018-12-31 52,983,287
Unpaid minimum required contributions for current year 2018-12-31 0
Unpaid minimum required contributions for all years 2018-12-31 0
Total participants, beginning-of-year 2018-01-01 20,041
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 12,237
Number of retired or separated participants receiving benefits 2018-01-01 2,187
Number of other retired or separated participants entitled to future benefits 2018-01-01 5,782
Total of all active and inactive participants 2018-01-01 20,206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 478
Total participants 2018-01-01 20,684
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 755
2017: PENSKE CASH BALANCE PLAN 2017 401k membership
Market value of plan assets 2017-12-31 341,880,013
Acturial value of plan assets 2017-12-31 349,551,112
Funding target for retired participants and beneficiaries receiving payment 2017-12-31 104,275,938
Number of terminated vested participants 2017-12-31 6,026
Fundng target for terminated vested participants 2017-12-31 70,321,038
Active participant vested funding target 2017-12-31 183,231,798
Number of active participants 2017-12-31 12,534
Total funding liabilities for active participants 2017-12-31 185,453,709
Total participant count 2017-12-31 21,217
Total funding target for all participants 2017-12-31 360,050,685
Balance at beginning of prior year after applicable adjustments 2017-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2017-12-31 12,860,049
Carryover balanced portion elected for use to offset prior years funding requirement 2017-12-31 0
Prefunding balanced used to offset prior years funding requirement 2017-12-31 7,812,726
Amount remaining of carryover balance 2017-12-31 0
Amount remaining of prefunding balance 2017-12-31 5,047,323
Present value of excess contributions 2017-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2017-12-31 0
Reductions in caryover balances due to elections or deemed elections 2017-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2017-12-31 0
Balance of carryovers at beginning of current year 2017-12-31 0
Balance of prefunding at beginning of current year 2017-12-31 5,431,424
Total employer contributions 2017-12-31 52,900,000
Total employee contributions 2017-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2017-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2017-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2017-12-31 48,289,588
Unpaid minimum required contributions for all prior years 2017-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2017-12-31 0
Remaining amount of unpaid minimum required contributions 2017-12-31 0
Minimum required contributions for current year target normal cost 2017-12-31 23,571,552
Net shortfall amortization installment of oustanding balance 2017-12-31 15,930,997
Waiver amortization installment 2017-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2017-12-31 26,187,612
Carryover balance elected to use to offset funding requirement 2017-12-31 0
Prefunding balance elected to use to offset funding requirement 2017-12-31 0
Additional cash requirement 2017-12-31 26,187,612
Contributions allocatedtoward minimum required contributions for current year 2017-12-31 48,289,588
Unpaid minimum required contributions for current year 2017-12-31 0
Unpaid minimum required contributions for all years 2017-12-31 0
Total participants, beginning-of-year 2017-01-01 19,168
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 11,496
Number of retired or separated participants receiving benefits 2017-01-01 2,204
Number of other retired or separated participants entitled to future benefits 2017-01-01 5,819
Total of all active and inactive participants 2017-01-01 19,519
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 522
Total participants 2017-01-01 20,041
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 602
2016: PENSKE CASH BALANCE PLAN 2016 401k membership
Market value of plan assets 2016-12-31 344,083,589
Acturial value of plan assets 2016-12-31 362,873,245
Funding target for retired participants and beneficiaries receiving payment 2016-12-31 101,853,956
Number of terminated vested participants 2016-12-31 5,314
Fundng target for terminated vested participants 2016-12-31 66,996,487
Active participant vested funding target 2016-12-31 168,282,870
Number of active participants 2016-12-31 11,149
Total funding liabilities for active participants 2016-12-31 169,005,025
Total participant count 2016-12-31 19,110
Total funding target for all participants 2016-12-31 337,855,468
Balance at beginning of prior year after applicable adjustments 2016-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2016-12-31 13,033,393
Carryover balanced portion elected for use to offset prior years funding requirement 2016-12-31 0
Prefunding balanced used to offset prior years funding requirement 2016-12-31 0
Amount remaining of carryover balance 2016-12-31 0
Amount remaining of prefunding balance 2016-12-31 13,033,393
Present value of excess contributions 2016-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2016-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2016-12-31 0
Reductions in caryover balances due to elections or deemed elections 2016-12-31 0
Balance of carryovers at beginning of current year 2016-12-31 0
Balance of prefunding at beginning of current year 2016-12-31 12,860,049
Contributions allocated toward unpaid minimum require contributions from prior years 2016-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2016-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2016-12-31 0
Unpaid minimum required contributions for all prior years 2016-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2016-12-31 0
Remaining amount of unpaid minimum required contributions 2016-12-31 0
Minimum required contributions for current year target normal cost 2016-12-31 19,970,454
Net shortfall amortization installment of oustanding balance 2016-12-31 0
Waiver amortization installment 2016-12-31 0
Waived amount of outstanding balance 2016-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2016-12-31 7,812,726
Carryover balance elected to use to offset funding requirement 2016-12-31 0
Prefunding balance elected to use to offset funding requirement 2016-12-31 7,812,726
Additional cash requirement 2016-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2016-12-31 0
Unpaid minimum required contributions for current year 2016-12-31 0
Unpaid minimum required contributions for all years 2016-12-31 0
Total participants, beginning-of-year 2016-01-01 17,668
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 10,485
Number of retired or separated participants receiving benefits 2016-01-01 2,211
Number of other retired or separated participants entitled to future benefits 2016-01-01 5,968
Total of all active and inactive participants 2016-01-01 18,664
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 504
Total participants 2016-01-01 19,168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 391
2015: PENSKE CASH BALANCE PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 17,086
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 9,707
Number of retired or separated participants receiving benefits 2015-01-01 2,211
Number of other retired or separated participants entitled to future benefits 2015-01-01 5,254
Total of all active and inactive participants 2015-01-01 17,172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 496
Total participants 2015-01-01 17,668
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 212
2014: PENSKE CASH BALANCE PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 17,783
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 9,027
Number of retired or separated participants receiving benefits 2014-01-01 2,206
Number of other retired or separated participants entitled to future benefits 2014-01-01 4,837
Total of all active and inactive participants 2014-01-01 16,070
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 496
Total participants 2014-01-01 16,566
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 607
2013: PENSKE CASH BALANCE PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 16,554
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 8,923
Number of retired or separated participants receiving benefits 2013-01-01 2,221
Number of other retired or separated participants entitled to future benefits 2013-01-01 5,229
Total of all active and inactive participants 2013-01-01 16,373
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 501
Total participants 2013-01-01 16,874
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 87
2012: PENSKE CASH BALANCE PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 16,526
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 8,572
Number of retired or separated participants receiving benefits 2012-01-01 2,501
Number of other retired or separated participants entitled to future benefits 2012-01-01 5,481
Total of all active and inactive participants 2012-01-01 16,554
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 16,554
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 201
2011: PENSKE CASH BALANCE PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 16,245
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 8,875
Number of retired or separated participants receiving benefits 2011-01-01 2,447
Number of other retired or separated participants entitled to future benefits 2011-01-01 5,204
Total of all active and inactive participants 2011-01-01 16,526
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 403
Total participants 2011-01-01 16,929
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 121
2009: PENSKE CASH BALANCE PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 16,752
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 9,326
Number of retired or separated participants receiving benefits 2009-01-01 1,975
Number of other retired or separated participants entitled to future benefits 2009-01-01 5,323
Total of all active and inactive participants 2009-01-01 16,624
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 387
Total participants 2009-01-01 17,011
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 260

Measure	Date	Value
2019: PENSKE CASH BALANCE PLAN 2019 401k membership
Market value of plan assets	2019-12-31	416,613,055
Acturial value of plan assets	2019-12-31	435,906,493
Funding target for retired participants and beneficiaries receiving payment	2019-12-31	109,495,009
Number of terminated vested participants	2019-12-31	5,784
Fundng target for terminated vested participants	2019-12-31	75,874,169
Active participant vested funding target	2019-12-31	217,047,626
Number of active participants	2019-12-31	14,507
Total funding liabilities for active participants	2019-12-31	219,684,009
Total participant count	2019-12-31	22,954
Total funding target for all participants	2019-12-31	405,053,187
Balance at beginning of prior year after applicable adjustments	2019-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2019-12-31	6,361,284
Carryover balanced portion elected for use to offset prior years funding requirement	2019-12-31	0
Prefunding balanced used to offset prior years funding requirement	2019-12-31	6,361,284
Amount remaining of carryover balance	2019-12-31	0
Amount remaining of prefunding balance	2019-12-31	0
Present value of excess contributions	2019-12-31	35,157,218
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-12-31	36,365,747
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2019-12-31	0
Reductions in caryover balances due to elections or deemed elections	2019-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2019-12-31	0
Balance of carryovers at beginning of current year	2019-12-31	0
Balance of prefunding at beginning of current year	2019-12-31	0
Total employer contributions	2019-12-31	0
Total employee contributions	2019-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2019-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2019-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2019-12-31	0
Unpaid minimum required contributions for all prior years	2019-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2019-12-31	0
Remaining amount of unpaid minimum required contributions	2019-12-31	0
Minimum required contributions for current year target normal cost	2019-12-31	30,339,250
Net shortfall amortization installment of oustanding balance	2019-12-31	0
Waiver amortization installment	2019-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2019-12-31	0
Carryover balance elected to use to offset funding requirement	2019-12-31	0
Prefunding balance elected to use to offset funding requirement	2019-12-31	0
Additional cash requirement	2019-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2019-12-31	0
Unpaid minimum required contributions for current year	2019-12-31	0
Unpaid minimum required contributions for all years	2019-12-31	0
Total participants, beginning-of-year	2019-01-01	20,684
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	13,731
Number of retired or separated participants receiving benefits	2019-01-01	2,156
Number of other retired or separated participants entitled to future benefits	2019-01-01	6,297
Total of all active and inactive participants	2019-01-01	22,184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	592
Total participants	2019-01-01	22,776
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	812
2018: PENSKE CASH BALANCE PLAN 2018 401k membership
Market value of plan assets	2018-12-31	417,052,008
Acturial value of plan assets	2018-12-31	392,858,753
Funding target for retired participants and beneficiaries receiving payment	2018-12-31	108,343,435
Number of terminated vested participants	2018-12-31	5,869
Fundng target for terminated vested participants	2018-12-31	75,488,308
Active participant vested funding target	2018-12-31	199,338,959
Number of active participants	2018-12-31	13,258
Total funding liabilities for active participants	2018-12-31	201,732,867
Total participant count	2018-12-31	21,803
Total funding target for all participants	2018-12-31	385,564,610
Balance at beginning of prior year after applicable adjustments	2018-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2018-12-31	5,431,424
Amount remaining of carryover balance	2018-12-31	0
Amount remaining of prefunding balance	2018-12-31	5,431,424
Present value of excess contributions	2018-12-31	22,101,976
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-12-31	23,370,629
Balance of carryovers at beginning of current year	2018-12-31	0
Balance of prefunding at beginning of current year	2018-12-31	6,361,284
Total employer contributions	2018-12-31	57,200,000
Total employee contributions	2018-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2018-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2018-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2018-12-31	52,983,287
Liquidity shortfalls end of Q1	2018-12-31	0
Liquidity shortfalls end of Q2	2018-12-31	0
Liquidity shortfalls end of Q3	2018-12-31	0
Liquidity shortfalls end of Q4	2018-12-31	0
Unpaid minimum required contributions for all prior years	2018-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2018-12-31	0
Remaining amount of unpaid minimum required contributions	2018-12-31	0
Minimum required contributions for current year target normal cost	2018-12-31	25,120,212
Net shortfall amortization installment of oustanding balance	2018-12-31	0
Waiver amortization installment	2018-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2018-12-31	24,187,353
Carryover balance elected to use to offset funding requirement	2018-12-31	0
Prefunding balance elected to use to offset funding requirement	2018-12-31	6,361,284
Additional cash requirement	2018-12-31	17,826,069
Contributions allocatedtoward minimum required contributions for current year	2018-12-31	52,983,287
Unpaid minimum required contributions for current year	2018-12-31	0
Unpaid minimum required contributions for all years	2018-12-31	0
Total participants, beginning-of-year	2018-01-01	20,041
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	12,237
Number of retired or separated participants receiving benefits	2018-01-01	2,187
Number of other retired or separated participants entitled to future benefits	2018-01-01	5,782
Total of all active and inactive participants	2018-01-01	20,206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	478
Total participants	2018-01-01	20,684
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	755
2017: PENSKE CASH BALANCE PLAN 2017 401k membership
Market value of plan assets	2017-12-31	341,880,013
Acturial value of plan assets	2017-12-31	349,551,112
Funding target for retired participants and beneficiaries receiving payment	2017-12-31	104,275,938
Number of terminated vested participants	2017-12-31	6,026
Fundng target for terminated vested participants	2017-12-31	70,321,038
Active participant vested funding target	2017-12-31	183,231,798
Number of active participants	2017-12-31	12,534
Total funding liabilities for active participants	2017-12-31	185,453,709
Total participant count	2017-12-31	21,217
Total funding target for all participants	2017-12-31	360,050,685
Balance at beginning of prior year after applicable adjustments	2017-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2017-12-31	12,860,049
Carryover balanced portion elected for use to offset prior years funding requirement	2017-12-31	0
Prefunding balanced used to offset prior years funding requirement	2017-12-31	7,812,726
Amount remaining of carryover balance	2017-12-31	0
Amount remaining of prefunding balance	2017-12-31	5,047,323
Present value of excess contributions	2017-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2017-12-31	0
Reductions in caryover balances due to elections or deemed elections	2017-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2017-12-31	0
Balance of carryovers at beginning of current year	2017-12-31	0
Balance of prefunding at beginning of current year	2017-12-31	5,431,424
Total employer contributions	2017-12-31	52,900,000
Total employee contributions	2017-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2017-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2017-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2017-12-31	48,289,588
Unpaid minimum required contributions for all prior years	2017-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2017-12-31	0
Remaining amount of unpaid minimum required contributions	2017-12-31	0
Minimum required contributions for current year target normal cost	2017-12-31	23,571,552
Net shortfall amortization installment of oustanding balance	2017-12-31	15,930,997
Waiver amortization installment	2017-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2017-12-31	26,187,612
Carryover balance elected to use to offset funding requirement	2017-12-31	0
Prefunding balance elected to use to offset funding requirement	2017-12-31	0
Additional cash requirement	2017-12-31	26,187,612
Contributions allocatedtoward minimum required contributions for current year	2017-12-31	48,289,588
Unpaid minimum required contributions for current year	2017-12-31	0
Unpaid minimum required contributions for all years	2017-12-31	0
Total participants, beginning-of-year	2017-01-01	19,168
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	11,496
Number of retired or separated participants receiving benefits	2017-01-01	2,204
Number of other retired or separated participants entitled to future benefits	2017-01-01	5,819
Total of all active and inactive participants	2017-01-01	19,519
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	522
Total participants	2017-01-01	20,041
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	602
2016: PENSKE CASH BALANCE PLAN 2016 401k membership
Market value of plan assets	2016-12-31	344,083,589
Acturial value of plan assets	2016-12-31	362,873,245
Funding target for retired participants and beneficiaries receiving payment	2016-12-31	101,853,956
Number of terminated vested participants	2016-12-31	5,314
Fundng target for terminated vested participants	2016-12-31	66,996,487
Active participant vested funding target	2016-12-31	168,282,870
Number of active participants	2016-12-31	11,149
Total funding liabilities for active participants	2016-12-31	169,005,025
Total participant count	2016-12-31	19,110
Total funding target for all participants	2016-12-31	337,855,468
Balance at beginning of prior year after applicable adjustments	2016-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2016-12-31	13,033,393
Carryover balanced portion elected for use to offset prior years funding requirement	2016-12-31	0
Prefunding balanced used to offset prior years funding requirement	2016-12-31	0
Amount remaining of carryover balance	2016-12-31	0
Amount remaining of prefunding balance	2016-12-31	13,033,393
Present value of excess contributions	2016-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2016-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2016-12-31	0
Reductions in caryover balances due to elections or deemed elections	2016-12-31	0
Balance of carryovers at beginning of current year	2016-12-31	0
Balance of prefunding at beginning of current year	2016-12-31	12,860,049
Contributions allocated toward unpaid minimum require contributions from prior years	2016-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2016-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2016-12-31	0
Unpaid minimum required contributions for all prior years	2016-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2016-12-31	0
Remaining amount of unpaid minimum required contributions	2016-12-31	0
Minimum required contributions for current year target normal cost	2016-12-31	19,970,454
Net shortfall amortization installment of oustanding balance	2016-12-31	0
Waiver amortization installment	2016-12-31	0
Waived amount of outstanding balance	2016-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2016-12-31	7,812,726
Carryover balance elected to use to offset funding requirement	2016-12-31	0
Prefunding balance elected to use to offset funding requirement	2016-12-31	7,812,726
Additional cash requirement	2016-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for all years	2016-12-31	0
Total participants, beginning-of-year	2016-01-01	17,668
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	10,485
Number of retired or separated participants receiving benefits	2016-01-01	2,211
Number of other retired or separated participants entitled to future benefits	2016-01-01	5,968
Total of all active and inactive participants	2016-01-01	18,664
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	504
Total participants	2016-01-01	19,168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	391
2015: PENSKE CASH BALANCE PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	17,086
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	9,707
Number of retired or separated participants receiving benefits	2015-01-01	2,211
Number of other retired or separated participants entitled to future benefits	2015-01-01	5,254
Total of all active and inactive participants	2015-01-01	17,172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	496
Total participants	2015-01-01	17,668
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	212
2014: PENSKE CASH BALANCE PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	17,783
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	9,027
Number of retired or separated participants receiving benefits	2014-01-01	2,206
Number of other retired or separated participants entitled to future benefits	2014-01-01	4,837
Total of all active and inactive participants	2014-01-01	16,070
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	496
Total participants	2014-01-01	16,566
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	607
2013: PENSKE CASH BALANCE PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	16,554
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	8,923
Number of retired or separated participants receiving benefits	2013-01-01	2,221
Number of other retired or separated participants entitled to future benefits	2013-01-01	5,229
Total of all active and inactive participants	2013-01-01	16,373
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	501
Total participants	2013-01-01	16,874
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	87
2012: PENSKE CASH BALANCE PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	16,526
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	8,572
Number of retired or separated participants receiving benefits	2012-01-01	2,501
Number of other retired or separated participants entitled to future benefits	2012-01-01	5,481
Total of all active and inactive participants	2012-01-01	16,554
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	16,554
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	201
2011: PENSKE CASH BALANCE PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	16,245
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	8,875
Number of retired or separated participants receiving benefits	2011-01-01	2,447
Number of other retired or separated participants entitled to future benefits	2011-01-01	5,204
Total of all active and inactive participants	2011-01-01	16,526
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	403
Total participants	2011-01-01	16,929
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	121
2009: PENSKE CASH BALANCE PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	16,752
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	9,326
Number of retired or separated participants receiving benefits	2009-01-01	1,975
Number of other retired or separated participants entitled to future benefits	2009-01-01	5,323
Total of all active and inactive participants	2009-01-01	16,624
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	387
Total participants	2009-01-01	17,011
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	260

Financial Data on PENSKE CASH BALANCE PLAN

Measure	Date	Value
2019 : PENSKE CASH BALANCE PLAN 2019 401k financial data
Total transfer of assets from this plan	2019-12-31	$475,168,667
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	$349,736
Total income from all sources (including contributions)	2019-12-31	$97,516,323
Total of all expenses incurred	2019-12-31	$40,175,263
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$35,980,902
Value of total assets at end of year	2019-12-31	$0
Value of total assets at beginning of year	2019-12-31	$418,177,343
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$4,194,361
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$9,208,805
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$9,208,805
Administrative expenses professional fees incurred	2019-12-31	$50,009
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$15,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Administrative expenses (other) incurred	2019-12-31	$3,637,189
Liabilities. Value of operating payables at end of year	2019-12-31	$0
Liabilities. Value of operating payables at beginning of year	2019-12-31	$314,573
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	$57,341,060
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$417,827,607
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$507,163
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$371,441,076
Value of interest in common/collective trusts at end of year	2019-12-31	$0
Value of interest in common/collective trusts at beginning of year	2019-12-31	$636,267
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$88,253,981
Net investment gain or loss from common/collective trusts	2019-12-31	$53,537
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$46,100,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$35,980,902
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$35,163
Did the plan have assets held for investment	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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	DELOITTE & TOUCHE LLP
Accountancy firm EIN	2019-12-31	133891517
2018 : PENSKE CASH BALANCE PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$349,736
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$667,981
Total income from all sources (including contributions)	2018-12-31	$34,523,086
Total of all expenses incurred	2018-12-31	$34,918,094
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$31,187,473
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$57,200,000
Value of total assets at end of year	2018-12-31	$418,177,343
Value of total assets at beginning of year	2018-12-31	$418,890,596
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$3,730,621
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$7,502,323
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$7,502,323
Administrative expenses professional fees incurred	2018-12-31	$70,907
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$15,000,000
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Administrative expenses (other) incurred	2018-12-31	$3,389,354
Liabilities. Value of operating payables at end of year	2018-12-31	$314,573
Liabilities. Value of operating payables at beginning of year	2018-12-31	$323,168
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	$-395,008
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$417,827,607
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$418,222,615
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
Investment advisory and management fees	2018-12-31	$270,360
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$371,441,076
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$364,952,801
Value of interest in common/collective trusts at end of year	2018-12-31	$636,267
Value of interest in common/collective trusts at beginning of year	2018-12-31	$1,037,795
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-30,202,987
Net investment gain or loss from common/collective trusts	2018-12-31	$23,750
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	$57,200,000
Employer contributions (assets) at end of year	2018-12-31	$46,100,000
Employer contributions (assets) at beginning of year	2018-12-31	$52,900,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$31,187,473
Liabilities. Value of benefit claims payable at end of year	2018-12-31	$35,163
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$344,813
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	DELOITTE & TOUCHE LLP
Accountancy firm EIN	2018-12-31	133891517
2017 : PENSKE CASH BALANCE PLAN 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$667,981
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$310,116
Total income from all sources (including contributions)	2017-12-31	$108,723,209
Total of all expenses incurred	2017-12-31	$32,070,492
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$26,905,057
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$52,900,000
Value of total assets at end of year	2017-12-31	$418,890,596
Value of total assets at beginning of year	2017-12-31	$341,880,014
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$5,165,435
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$13,843,132
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$13,843,132
Administrative expenses professional fees incurred	2017-12-31	$48,544
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$15,000,000
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Administrative expenses (other) incurred	2017-12-31	$4,997,420
Liabilities. Value of operating payables at end of year	2017-12-31	$323,168
Liabilities. Value of operating payables at beginning of year	2017-12-31	$310,116
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	$76,652,717
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$418,222,615
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$341,569,898
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
Investment advisory and management fees	2017-12-31	$119,471
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$364,952,801
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$340,833,927
Value of interest in common/collective trusts at end of year	2017-12-31	$1,037,795
Value of interest in common/collective trusts at beginning of year	2017-12-31	$1,046,087
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$41,979,383
Net investment gain or loss from common/collective trusts	2017-12-31	$694
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	$52,900,000
Employer contributions (assets) at end of year	2017-12-31	$52,900,000
Employer contributions (assets) at beginning of year	2017-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$26,905,057
Liabilities. Value of benefit claims payable at end of year	2017-12-31	$344,813
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$0
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	KPMG, LLP
Accountancy firm EIN	2017-12-31	135565207
2016 : PENSKE CASH BALANCE PLAN 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$310,116
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$295,642
Total income from all sources (including contributions)	2016-12-31	$25,158,168
Total of all expenses incurred	2016-12-31	$27,376,217
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$23,653,193
Value of total assets at end of year	2016-12-31	$341,880,014
Value of total assets at beginning of year	2016-12-31	$344,083,589
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$3,723,024
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$6,189,967
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$6,189,967
Administrative expenses professional fees incurred	2016-12-31	$57,884
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$15,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Other income not declared elsewhere	2016-12-31	$145
Administrative expenses (other) incurred	2016-12-31	$3,554,422
Liabilities. Value of operating payables at end of year	2016-12-31	$310,116
Liabilities. Value of operating payables at beginning of year	2016-12-31	$295,642
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$-2,218,049
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$341,569,898
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$343,787,947
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
Investment advisory and management fees	2016-12-31	$110,718
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$340,833,927
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$341,849,621
Value of interest in common/collective trusts at end of year	2016-12-31	$1,046,087
Value of interest in common/collective trusts at beginning of year	2016-12-31	$2,233,968
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$18,968,056
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$23,653,193
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	KPMG, LLP
Accountancy firm EIN	2016-12-31	135565207
2015 : PENSKE CASH BALANCE PLAN 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$295,642
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$422,952
Total income from all sources (including contributions)	2015-12-31	$-4,797,088
Total of all expenses incurred	2015-12-31	$24,245,885
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$22,156,922
Value of total assets at end of year	2015-12-31	$344,083,589
Value of total assets at beginning of year	2015-12-31	$373,253,872
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$2,088,963
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$6,859,041
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$6,859,041
Administrative expenses professional fees incurred	2015-12-31	$76,874
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$15,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Administrative expenses (other) incurred	2015-12-31	$1,859,075
Liabilities. Value of operating payables at end of year	2015-12-31	$295,642
Liabilities. Value of operating payables at beginning of year	2015-12-31	$422,952
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	$-29,042,973
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$343,787,947
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$372,830,920
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
Investment advisory and management fees	2015-12-31	$153,014
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$341,849,621
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$367,822,200
Value of interest in common/collective trusts at end of year	2015-12-31	$2,233,968
Value of interest in common/collective trusts at beginning of year	2015-12-31	$5,431,672
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-11,656,129
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$22,156,922
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Liabilities. Value of acquisition indebtedness at beginning of year	2015-12-31	$0
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	KPMG, LLP
Accountancy firm EIN	2015-12-31	135565207
2014 : PENSKE CASH BALANCE PLAN 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$422,952
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$266,362
Total income from all sources (including contributions)	2014-12-31	$28,254,669
Total of all expenses incurred	2014-12-31	$37,663,301
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$35,280,145
Value of total assets at end of year	2014-12-31	$373,253,872
Value of total assets at beginning of year	2014-12-31	$382,505,914
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$2,383,156
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$7,311,523
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$7,311,523
Administrative expenses professional fees incurred	2014-12-31	$1,505,916
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$15,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Administrative expenses (other) incurred	2014-12-31	$794,934
Liabilities. Value of operating payables at end of year	2014-12-31	$422,952
Liabilities. Value of operating payables at beginning of year	2014-12-31	$0
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	$-9,408,632
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$372,830,920
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$382,239,552
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
Investment advisory and management fees	2014-12-31	$82,306
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$367,822,200
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$382,505,914
Value of interest in common/collective trusts at end of year	2014-12-31	$5,431,672
Value of interest in common/collective trusts at beginning of year	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$20,943,146
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$35,280,145
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Liabilities. Value of acquisition indebtedness at end of year	2014-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-12-31	$266,362
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	KPMG,LLP
Accountancy firm EIN	2014-12-31	135565207
2013 : PENSKE CASH BALANCE PLAN 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$266,362
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$266,372
Total income from all sources (including contributions)	2013-12-31	$77,460,451
Total of all expenses incurred	2013-12-31	$24,991,869
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$23,229,842
Value of total assets at end of year	2013-12-31	$382,505,914
Value of total assets at beginning of year	2013-12-31	$330,037,342
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$1,762,027
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$7,326,466
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$7,326,466
Administrative expenses professional fees incurred	2013-12-31	$988,321
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$15,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Administrative expenses (other) incurred	2013-12-31	$712,860
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	$52,468,582
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$382,239,552
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$329,770,970
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
Investment advisory and management fees	2013-12-31	$60,846
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$382,505,914
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$322,380,217
Value of interest in common/collective trusts at end of year	2013-12-31	$0
Value of interest in common/collective trusts at beginning of year	2013-12-31	$7,657,125
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$70,133,985
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$23,229,842
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Liabilities. Value of acquisition indebtedness at end of year	2013-12-31	$266,362
Liabilities. Value of acquisition indebtedness at beginning of year	2013-12-31	$266,372
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	KPMG, LLP
Accountancy firm EIN	2013-12-31	135565207
2012 : PENSKE CASH BALANCE PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$266,372
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$258,915
Total income from all sources (including contributions)	2012-12-31	$57,087,131
Total of all expenses incurred	2012-12-31	$23,060,406
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$21,288,802
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$20,000,000
Value of total assets at end of year	2012-12-31	$330,037,342
Value of total assets at beginning of year	2012-12-31	$296,003,160
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$1,771,604
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$9,299,294
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$9,299,294
Administrative expenses professional fees incurred	2012-12-31	$943,904
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$15,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
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	$34,026,725
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$329,770,970
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$295,744,245
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
Investment advisory and management fees	2012-12-31	$827,700
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$322,380,217
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$238,530,294
Value of interest in common/collective trusts at end of year	2012-12-31	$7,657,125
Value of interest in common/collective trusts at beginning of year	2012-12-31	$17,472,866
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$27,787,837
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
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	$20,000,000
Employer contributions (assets) at beginning of year	2012-12-31	$40,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$21,288,802
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Liabilities. Value of acquisition indebtedness at end of year	2012-12-31	$266,372
Liabilities. Value of acquisition indebtedness at beginning of year	2012-12-31	$258,915
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	KPMG, LLP
Accountancy firm EIN	2012-12-31	135565207
2011 : PENSKE CASH BALANCE PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$258,915
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$260,580
Total income from all sources (including contributions)	2011-12-31	$62,935,203
Total of all expenses incurred	2011-12-31	$23,297,277
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$21,404,162
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$66,000,000
Value of total assets at end of year	2011-12-31	$296,003,160
Value of total assets at beginning of year	2011-12-31	$256,366,899
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$1,893,115
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$5,368,887
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$5,368,887
Administrative expenses professional fees incurred	2011-12-31	$202,626
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$15,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Administrative expenses (other) incurred	2011-12-31	$1,633,715
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	$39,637,926
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$295,744,245
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$256,106,319
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
Investment advisory and management fees	2011-12-31	$56,774
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$238,530,294
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$228,955,432
Value of interest in common/collective trusts at end of year	2011-12-31	$17,472,866
Value of interest in common/collective trusts at beginning of year	2011-12-31	$3,411,467
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-8,433,684
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	$66,000,000
Employer contributions (assets) at end of year	2011-12-31	$40,000,000
Employer contributions (assets) at beginning of year	2011-12-31	$24,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$21,404,162
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Liabilities. Value of acquisition indebtedness at end of year	2011-12-31	$258,915
Liabilities. Value of acquisition indebtedness at beginning of year	2011-12-31	$260,580
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	KPMG, LLP
Accountancy firm EIN	2011-12-31	135565207
2010 : PENSKE CASH BALANCE PLAN 2010 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$260,580
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$252,694
Total income from all sources (including contributions)	2010-12-31	$45,267,498
Total of all expenses incurred	2010-12-31	$25,424,055
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$23,663,547
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$24,000,000
Value of total assets at end of year	2010-12-31	$256,366,899
Value of total assets at beginning of year	2010-12-31	$236,515,570
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$1,760,508
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$4,031,676
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$4,031,676
Administrative expenses professional fees incurred	2010-12-31	$102,494
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$25,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Administrative expenses (other) incurred	2010-12-31	$1,652,554
Liabilities. Value of operating payables at beginning of year	2010-12-31	$252,694
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	$19,843,443
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$256,106,319
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$236,262,876
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
Investment advisory and management fees	2010-12-31	$5,460
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$228,955,432
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$233,406,177
Value of interest in common/collective trusts at end of year	2010-12-31	$3,411,467
Value of interest in common/collective trusts at beginning of year	2010-12-31	$3,109,393
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$17,235,822
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	$24,000,000
Employer contributions (assets) at end of year	2010-12-31	$24,000,000
Employer contributions (assets) at beginning of year	2010-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$23,663,547
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Liabilities. Value of acquisition indebtedness at end of year	2010-12-31	$260,580
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	KPMG, LLP
Accountancy firm EIN	2010-12-31	135565207
2009 : PENSKE CASH BALANCE PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for PENSKE CASH BALANCE PLAN

2019: PENSKE CASH BALANCE PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: PENSKE CASH BALANCE PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: PENSKE CASH BALANCE PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: PENSKE CASH BALANCE PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: PENSKE CASH BALANCE PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: PENSKE CASH BALANCE PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: PENSKE CASH BALANCE PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: PENSKE CASH BALANCE PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: PENSKE CASH BALANCE PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: PENSKE CASH BALANCE PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	PENSKE TRUCK LEASING CO., LP
Employer identification number (EIN):	232518618
NAIC Classification:	488490
NAIC Description:	Other Support Activities for Road Transportation

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number:	2167014