ALLISON TRANSMISSION, INC. has sponsored the creation of one or more 401k plans.
Additional information about ALLISON TRANSMISSION, INC.
Submission information for form 5500 for 401k plan ALLISON TRANSMISSION HOURLY-RATE EMPLOYEES PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : ALLISON TRANSMISSION HOURLY-RATE EMPLOYEES PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-09-30 | $-3,494,381 |
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $-3,494,381 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total income from all sources (including contributions) | 2023-09-30 | $2,428,385 |
| Total loss/gain on sale of assets | 2023-09-30 | $173,758 |
| Total of all expenses incurred | 2023-09-30 | $5,668,484 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $5,292,390 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $1,600,000 |
| Value of total assets at end of year | 2023-09-30 | $82,333,548 |
| Value of total assets at beginning of year | 2023-09-30 | $85,573,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $376,094 |
| Total interest from all sources | 2023-09-30 | $2,445,159 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $238,536 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $238,536 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-09-30 | $588,051 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-09-30 | $618,799 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $545,226 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $519,016 |
| Other income not declared elsewhere | 2023-09-30 | $9,011 |
| Administrative expenses (other) incurred | 2023-09-30 | $100,848 |
| Total non interest bearing cash at end of year | 2023-09-30 | $-571,635 |
| Total non interest bearing cash at beginning of year | 2023-09-30 | $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 | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $-3,240,099 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $82,333,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $85,573,647 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Investment advisory and management fees | 2023-09-30 | $193,568 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $8,825,785 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $9,724,284 |
| Interest earned on other investments | 2023-09-30 | $226,144 |
| Income. Interest from US Government securities | 2023-09-30 | $111,395 |
| Income. Interest from corporate debt instruments | 2023-09-30 | $2,041,435 |
| Value of interest in common/collective trusts at end of year | 2023-09-30 | $3,205,881 |
| Value of interest in common/collective trusts at beginning of year | 2023-09-30 | $3,553,337 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $2,194,707 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $831,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $831,041 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $66,185 |
| Asset value of US Government securities at end of year | 2023-09-30 | $14,876,541 |
| Asset value of US Government securities at beginning of year | 2023-09-30 | $13,898,445 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $742,758 |
| Net investment gain or loss from common/collective trusts | 2023-09-30 | $713,544 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Contributions received in cash from employer | 2023-09-30 | $1,600,000 |
| Employer contributions (assets) at end of year | 2023-09-30 | $1,600,000 |
| Employer contributions (assets) at beginning of year | 2023-09-30 | $1,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $5,292,390 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-09-30 | $34,728,699 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-09-30 | $40,742,963 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-09-30 | $16,340,293 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-09-30 | $14,685,762 |
| Contract administrator fees | 2023-09-30 | $81,678 |
| Did the plan have assets held for investment | 2023-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Aggregate proceeds on sale of assets | 2023-09-30 | $37,777,163 |
| Aggregate carrying amount (costs) on sale of assets | 2023-09-30 | $37,603,405 |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-09-30 | 440160260 |
| 2022 : ALLISON TRANSMISSION HOURLY-RATE EMPLOYEES PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-10-01 | $-3,494,381 |
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $-3,494,381 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total income from all sources (including contributions) | 2022-10-01 | $2,428,385 |
| Total loss/gain on sale of assets | 2022-10-01 | $173,758 |
| Total of all expenses incurred | 2022-10-01 | $5,668,484 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $5,292,390 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $1,600,000 |
| Value of total assets at end of year | 2022-10-01 | $82,333,548 |
| Value of total assets at beginning of year | 2022-10-01 | $85,573,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $376,094 |
| Total interest from all sources | 2022-10-01 | $2,445,159 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $238,536 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-01 | $238,536 |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-10-01 | $588,051 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-10-01 | $618,799 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-01 | $545,226 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-01 | $519,016 |
| Other income not declared elsewhere | 2022-10-01 | $9,011 |
| Administrative expenses (other) incurred | 2022-10-01 | $100,848 |
| Total non interest bearing cash at end of year | 2022-10-01 | $-571,635 |
| Total non interest bearing cash at beginning of year | 2022-10-01 | $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 | 2022-10-01 | No |
| Value of net income/loss | 2022-10-01 | $-3,240,099 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $82,333,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $85,573,647 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Investment advisory and management fees | 2022-10-01 | $193,568 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-01 | $8,825,785 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-01 | $9,724,284 |
| Interest earned on other investments | 2022-10-01 | $226,144 |
| Income. Interest from US Government securities | 2022-10-01 | $111,395 |
| Income. Interest from corporate debt instruments | 2022-10-01 | $2,041,435 |
| Value of interest in common/collective trusts at end of year | 2022-10-01 | $3,205,881 |
| Value of interest in common/collective trusts at beginning of year | 2022-10-01 | $3,553,337 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-01 | $2,194,707 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-01 | $66,185 |
| Asset value of US Government securities at end of year | 2022-10-01 | $14,876,541 |
| Asset value of US Government securities at beginning of year | 2022-10-01 | $13,898,445 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-01 | $742,758 |
| Net investment gain or loss from common/collective trusts | 2022-10-01 | $713,544 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Contributions received in cash from employer | 2022-10-01 | $1,600,000 |
| Employer contributions (assets) at end of year | 2022-10-01 | $1,600,000 |
| Employer contributions (assets) at beginning of year | 2022-10-01 | $1,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $5,292,390 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-10-01 | $34,728,699 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-10-01 | $40,742,963 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-10-01 | $16,340,293 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-10-01 | $14,685,762 |
| Contract administrator fees | 2022-10-01 | $81,678 |
| Did the plan have assets held for investment | 2022-10-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Aggregate proceeds on sale of assets | 2022-10-01 | $37,777,163 |
| Aggregate carrying amount (costs) on sale of assets | 2022-10-01 | $37,603,405 |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 1 |
| Accountancy firm name | 2022-10-01 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2022-10-01 | 440160260 |
| Unrealized appreciation/depreciation of real estate assets | 2022-09-30 | $-19,988,391 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-19,988,391 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total income from all sources (including contributions) | 2022-09-30 | $-21,251,003 |
| Total loss/gain on sale of assets | 2022-09-30 | $-3,503,157 |
| Total of all expenses incurred | 2022-09-30 | $5,635,378 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $5,238,145 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $1,000,000 |
| Value of total assets at end of year | 2022-09-30 | $85,573,647 |
| Value of total assets at beginning of year | 2022-09-30 | $112,460,028 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $397,233 |
| Total interest from all sources | 2022-09-30 | $3,662,041 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $371,131 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $371,131 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $618,799 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $818,162 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $519,016 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $556,056 |
| Other income not declared elsewhere | 2022-09-30 | $4,129 |
| Administrative expenses (other) incurred | 2022-09-30 | $99,330 |
| Total non interest bearing cash at end of year | 2022-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $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 | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-26,886,381 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $85,573,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $112,460,028 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Investment advisory and management fees | 2022-09-30 | $213,794 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $9,724,284 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $11,993,893 |
| Interest earned on other investments | 2022-09-30 | $192,554 |
| Income. Interest from US Government securities | 2022-09-30 | $1,401,814 |
| Income. Interest from corporate debt instruments | 2022-09-30 | $2,059,360 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $3,553,337 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $4,560,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $831,041 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $2,515,281 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $2,515,281 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $8,313 |
| Asset value of US Government securities at end of year | 2022-09-30 | $13,898,445 |
| Asset value of US Government securities at beginning of year | 2022-09-30 | $21,307,890 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-2,211,740 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $-585,016 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $1,000,000 |
| Employer contributions (assets) at end of year | 2022-09-30 | $1,000,000 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $1,200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $5,238,145 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-09-30 | $40,742,963 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-09-30 | $57,807,067 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $14,685,762 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $11,701,326 |
| Contract administrator fees | 2022-09-30 | $84,109 |
| Did the plan have assets held for investment | 2022-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Aggregate proceeds on sale of assets | 2022-09-30 | $46,573,339 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $50,076,496 |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | FORVIS LLP |
| Accountancy firm EIN | 2022-09-30 | 440160260 |
| 2021 : ALLISON TRANSMISSION HOURLY-RATE EMPLOYEES PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-09-30 | $-4,589,055 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $-4,589,055 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total income from all sources (including contributions) | 2021-09-30 | $3,026,310 |
| Total loss/gain on sale of assets | 2021-09-30 | $-1,212,913 |
| Total of all expenses incurred | 2021-09-30 | $4,814,959 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $4,410,717 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $1,200,000 |
| Value of total assets at end of year | 2021-09-30 | $112,460,028 |
| Value of total assets at beginning of year | 2021-09-30 | $114,248,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $404,242 |
| Total interest from all sources | 2021-09-30 | $3,029,472 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $377,504 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $377,504 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $818,162 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $855,236 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $556,056 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $597,971 |
| Other income not declared elsewhere | 2021-09-30 | $59,668 |
| Administrative expenses (other) incurred | 2021-09-30 | $96,363 |
| Total non interest bearing cash at end of year | 2021-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $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 | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $-1,788,649 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $112,460,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $114,248,677 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Investment advisory and management fees | 2021-09-30 | $220,502 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $11,993,893 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $13,237,774 |
| Interest earned on other investments | 2021-09-30 | $185,618 |
| Income. Interest from US Government securities | 2021-09-30 | $781,081 |
| Income. Interest from corporate debt instruments | 2021-09-30 | $2,062,577 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $4,560,353 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $4,885,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $2,515,281 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $1,704,199 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $1,704,199 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $196 |
| Asset value of US Government securities at end of year | 2021-09-30 | $21,307,890 |
| Asset value of US Government securities at beginning of year | 2021-09-30 | $23,675,500 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $2,906,495 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $1,255,139 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $1,200,000 |
| Employer contributions (assets) at end of year | 2021-09-30 | $1,200,000 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $4,410,717 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-09-30 | $57,807,067 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-09-30 | $59,760,919 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $11,701,326 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $9,531,864 |
| Contract administrator fees | 2021-09-30 | $87,377 |
| Did the plan have assets held for investment | 2021-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Aggregate proceeds on sale of assets | 2021-09-30 | $54,615,980 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $55,828,893 |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | FORVIS LLP |
| Accountancy firm EIN | 2021-09-30 | 440160260 |
| 2020 : ALLISON TRANSMISSION HOURLY-RATE EMPLOYEES PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-09-30 | $5,719,959 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $5,719,959 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total income from all sources (including contributions) | 2020-09-30 | $11,174,767 |
| Total loss/gain on sale of assets | 2020-09-30 | $-502,812 |
| Total of all expenses incurred | 2020-09-30 | $3,850,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $3,462,231 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $0 |
| Value of total assets at end of year | 2020-09-30 | $114,248,677 |
| Value of total assets at beginning of year | 2020-09-30 | $106,924,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $388,367 |
| Total interest from all sources | 2020-09-30 | $4,535,842 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $170,437 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $170,437 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $855,236 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $621,390 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $597,971 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $591,577 |
| Other income not declared elsewhere | 2020-09-30 | $17,326 |
| Administrative expenses (other) incurred | 2020-09-30 | $93,360 |
| Total non interest bearing cash at end of year | 2020-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $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 | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $7,324,169 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $114,248,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $106,924,508 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Investment advisory and management fees | 2020-09-30 | $214,123 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $13,237,774 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $11,053,410 |
| Interest earned on other investments | 2020-09-30 | $177,156 |
| Income. Interest from US Government securities | 2020-09-30 | $2,226,355 |
| Income. Interest from corporate debt instruments | 2020-09-30 | $2,119,683 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $4,885,214 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $4,220,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $1,704,199 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $937,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $937,644 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $12,648 |
| Asset value of US Government securities at end of year | 2020-09-30 | $23,675,500 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $26,428,766 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $480,927 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $753,088 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $0 |
| Employer contributions (assets) at end of year | 2020-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $3,462,231 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-09-30 | $59,760,919 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-09-30 | $51,843,132 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $9,531,864 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $11,228,463 |
| Contract administrator fees | 2020-09-30 | $80,884 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Aggregate proceeds on sale of assets | 2020-09-30 | $71,753,003 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $72,255,815 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | BKD LLP |
| Accountancy firm EIN | 2020-09-30 | 440160260 |
| 2019 : ALLISON TRANSMISSION HOURLY-RATE EMPLOYEES PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-09-30 | $10,471,269 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $10,471,269 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total income from all sources (including contributions) | 2019-09-30 | $14,310,904 |
| Total loss/gain on sale of assets | 2019-09-30 | $553,446 |
| Total of all expenses incurred | 2019-09-30 | $3,101,487 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $2,732,605 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $0 |
| Value of total assets at end of year | 2019-09-30 | $106,924,508 |
| Value of total assets at beginning of year | 2019-09-30 | $95,715,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $368,882 |
| Total interest from all sources | 2019-09-30 | $2,703,066 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $138,498 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $138,498 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $621,390 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $591,577 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $576,106 |
| Other income not declared elsewhere | 2019-09-30 | $10,352 |
| Administrative expenses (other) incurred | 2019-09-30 | $87,108 |
| Total non interest bearing cash at end of year | 2019-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $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 | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $11,209,417 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $106,924,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $95,715,091 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Investment advisory and management fees | 2019-09-30 | $210,592 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $11,053,410 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $10,652,864 |
| Interest earned on other investments | 2019-09-30 | $178,249 |
| Income. Interest from US Government securities | 2019-09-30 | $473,454 |
| Income. Interest from corporate debt instruments | 2019-09-30 | $2,012,380 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $4,220,126 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $4,047,901 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $937,644 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $1,718,132 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $1,718,132 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $38,983 |
| Asset value of US Government securities at end of year | 2019-09-30 | $26,428,766 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $21,271,627 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $262,048 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $172,225 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $0 |
| Employer contributions (assets) at end of year | 2019-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $2,732,605 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-09-30 | $51,843,132 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-09-30 | $46,880,573 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $11,228,463 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $10,567,888 |
| Contract administrator fees | 2019-09-30 | $71,182 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Aggregate proceeds on sale of assets | 2019-09-30 | $44,839,897 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $44,286,451 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | BKD LLP |
| Accountancy firm EIN | 2019-09-30 | 440160260 |
| 2018 : ALLISON TRANSMISSION HOURLY-RATE EMPLOYEES PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-09-30 | $-3,387,315 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-3,387,315 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total income from all sources (including contributions) | 2018-09-30 | $-122,207 |
| Total loss/gain on sale of assets | 2018-09-30 | $-387,149 |
| Total of all expenses incurred | 2018-09-30 | $2,348,557 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $2,003,150 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $0 |
| Value of total assets at end of year | 2018-09-30 | $95,715,091 |
| Value of total assets at beginning of year | 2018-09-30 | $98,185,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $345,407 |
| Total income from rents | 2018-09-30 | $0 |
| Total interest from all sources | 2018-09-30 | $2,362,451 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $138,063 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $138,063 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $492,096 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $576,106 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $433,076 |
| Other income not declared elsewhere | 2018-09-30 | $11,032 |
| Administrative expenses (other) incurred | 2018-09-30 | $80,937 |
| Total non interest bearing cash at end of year | 2018-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $-1,644,566 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $-2,470,764 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $95,715,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $98,185,855 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Investment advisory and management fees | 2018-09-30 | $202,895 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $10,652,864 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $9,148,721 |
| Interest earned on other investments | 2018-09-30 | $101,034 |
| Income. Interest from US Government securities | 2018-09-30 | $277,210 |
| Income. Interest from corporate debt instruments | 2018-09-30 | $1,956,227 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $4,047,901 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $3,433,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $1,718,132 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $3,428,959 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $3,428,959 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $27,980 |
| Asset value of US Government securities at end of year | 2018-09-30 | $21,271,627 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $18,721,698 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $526,081 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $614,630 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $0 |
| Employer contributions (assets) at end of year | 2018-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $14,400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $2,003,150 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-09-30 | $46,880,573 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-09-30 | $39,264,743 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $10,567,888 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $10,507,857 |
| Contract administrator fees | 2018-09-30 | $61,575 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Aggregate proceeds on sale of assets | 2018-09-30 | $63,150,868 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $63,538,017 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | BKD LLP |
| Accountancy firm EIN | 2018-09-30 | 440160260 |
| 2017 : ALLISON TRANSMISSION HOURLY-RATE EMPLOYEES PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $-2,774,731 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $-2,774,731 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total income from all sources (including contributions) | 2017-09-30 | $20,182,680 |
| Total loss/gain on sale of assets | 2017-09-30 | $162,401 |
| Total of all expenses incurred | 2017-09-30 | $1,895,109 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $1,586,495 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $19,250,000 |
| Value of total assets at end of year | 2017-09-30 | $98,185,855 |
| Value of total assets at beginning of year | 2017-09-30 | $79,898,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $308,614 |
| Total income from rents | 2017-09-30 | $0 |
| Total interest from all sources | 2017-09-30 | $1,925,981 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $113,067 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $113,067 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $492,096 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $2,076,855 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $433,076 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $428,554 |
| Other income not declared elsewhere | 2017-09-30 | $5,926 |
| Administrative expenses (other) incurred | 2017-09-30 | $75,136 |
| Total non interest bearing cash at end of year | 2017-09-30 | $-1,644,566 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $53,857 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $18,287,571 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $98,185,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $79,898,284 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Investment advisory and management fees | 2017-09-30 | $179,997 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $9,148,721 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $12,001,790 |
| Interest earned on other investments | 2017-09-30 | $151,369 |
| Income. Interest from US Government securities | 2017-09-30 | $140,128 |
| Income. Interest from corporate debt instruments | 2017-09-30 | $1,624,045 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $3,433,271 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $3,428,959 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $1,373,133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $1,373,133 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $10,439 |
| Asset value of US Government securities at end of year | 2017-09-30 | $18,721,698 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $20,917,129 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $1,110,792 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $389,244 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $19,250,000 |
| Employer contributions (assets) at end of year | 2017-09-30 | $14,400,000 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $1,586,495 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-09-30 | $39,264,743 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-09-30 | $34,229,647 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $10,507,857 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $8,817,319 |
| Contract administrator fees | 2017-09-30 | $53,481 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Aggregate proceeds on sale of assets | 2017-09-30 | $61,699,625 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $61,537,224 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | BKD LLP |
| Accountancy firm EIN | 2017-09-30 | 440160260 |
| 2016 : ALLISON TRANSMISSION HOURLY-RATE EMPLOYEES PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $3,966,061 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $3,966,061 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total income from all sources (including contributions) | 2016-09-30 | $8,485,185 |
| Total loss/gain on sale of assets | 2016-09-30 | $846,841 |
| Total of all expenses incurred | 2016-09-30 | $1,553,895 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $1,245,591 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $500,000 |
| Value of total assets at end of year | 2016-09-30 | $79,898,284 |
| Value of total assets at beginning of year | 2016-09-30 | $72,966,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $308,304 |
| Total interest from all sources | 2016-09-30 | $1,909,526 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $142,367 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $142,367 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $2,076,855 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $1,582,953 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $428,554 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $427,946 |
| Other income not declared elsewhere | 2016-09-30 | $4,044 |
| Administrative expenses (other) incurred | 2016-09-30 | $67,032 |
| Total non interest bearing cash at end of year | 2016-09-30 | $53,857 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $-139,053 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $6,931,290 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $79,898,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $72,966,994 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Investment advisory and management fees | 2016-09-30 | $192,401 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $12,001,790 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $10,508,077 |
| Interest earned on other investments | 2016-09-30 | $151,928 |
| Income. Interest from US Government securities | 2016-09-30 | $121,717 |
| Income. Interest from corporate debt instruments | 2016-09-30 | $1,633,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $1,373,133 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $1,794,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $1,794,162 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $2,208 |
| Asset value of US Government securities at end of year | 2016-09-30 | $20,917,129 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $14,297,695 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $1,116,346 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $1,245,591 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-09-30 | $34,229,647 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-09-30 | $34,194,217 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $8,817,319 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $10,300,997 |
| Contract administrator fees | 2016-09-30 | $48,871 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Aggregate proceeds on sale of assets | 2016-09-30 | $49,572,568 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $48,725,727 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | BKD LLP |
| Accountancy firm EIN | 2016-09-30 | 440160260 |
| 2015 : ALLISON TRANSMISSION HOURLY-RATE EMPLOYEES PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $1,040,588 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $1,040,588 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total income from all sources (including contributions) | 2015-09-30 | $7,594,553 |
| Total loss/gain on sale of assets | 2015-09-30 | $2,970,612 |
| Total of all expenses incurred | 2015-09-30 | $1,298,980 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $1,049,240 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $2,400,000 |
| Value of total assets at end of year | 2015-09-30 | $72,966,994 |
| Value of total assets at beginning of year | 2015-09-30 | $66,671,421 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $249,740 |
| Total interest from all sources | 2015-09-30 | $532,598 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $1,838,803 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $1,616,964 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $1,582,953 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $427,946 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $19,787 |
| Other income not declared elsewhere | 2015-09-30 | $10,080 |
| Administrative expenses (other) incurred | 2015-09-30 | $57,680 |
| Total non interest bearing cash at end of year | 2015-09-30 | $-139,053 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $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 | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $6,295,573 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $72,966,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $66,671,421 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Investment advisory and management fees | 2015-09-30 | $151,926 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $10,508,077 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $42,488,075 |
| Interest earned on other investments | 2015-09-30 | $8,221 |
| Income. Interest from US Government securities | 2015-09-30 | $79,547 |
| Income. Interest from corporate debt instruments | 2015-09-30 | $444,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $1,794,162 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $3,008,864 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $3,008,864 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $424 |
| Asset value of US Government securities at end of year | 2015-09-30 | $14,297,695 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-1,198,128 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $2,400,000 |
| Employer contributions (assets) at end of year | 2015-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $1,200,000 |
| Income. Dividends from common stock | 2015-09-30 | $221,839 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $1,049,240 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-09-30 | $34,194,217 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $10,300,997 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $0 |
| Contract administrator fees | 2015-09-30 | $40,134 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $19,954,695 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Aggregate proceeds on sale of assets | 2015-09-30 | $207,120,527 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $204,149,915 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | BKD LLP |
| Accountancy firm EIN | 2015-09-30 | 440160260 |
| 2014 : ALLISON TRANSMISSION HOURLY-RATE EMPLOYEES PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $1,888,234 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $1,888,234 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total income from all sources (including contributions) | 2014-09-30 | $10,032,980 |
| Total loss/gain on sale of assets | 2014-09-30 | $-16,161 |
| Total of all expenses incurred | 2014-09-30 | $712,497 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $500,591 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $2,400,000 |
| Value of total assets at end of year | 2014-09-30 | $66,671,421 |
| Value of total assets at beginning of year | 2014-09-30 | $57,350,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $211,906 |
| Total interest from all sources | 2014-09-30 | $260 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $1,939,751 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $1,658,946 |
| Administrative expenses professional fees incurred | 2014-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $19,787 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $19,285 |
| Other income not declared elsewhere | 2014-09-30 | $7,105 |
| Administrative expenses (other) incurred | 2014-09-30 | $13,825 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $9,320,483 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $66,671,421 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $57,350,938 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Investment advisory and management fees | 2014-09-30 | $157,437 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $42,488,075 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $36,236,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $3,008,864 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $1,863,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $1,863,999 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $260 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $3,813,791 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $2,400,000 |
| Employer contributions (assets) at end of year | 2014-09-30 | $1,200,000 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $0 |
| Income. Dividends from preferred stock | 2014-09-30 | $0 |
| Income. Dividends from common stock | 2014-09-30 | $280,805 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $500,591 |
| Contract administrator fees | 2014-09-30 | $40,644 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $19,954,695 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $19,230,895 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Aggregate proceeds on sale of assets | 2014-09-30 | $18,969,912 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $18,986,073 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | BKD LLP |
| Accountancy firm EIN | 2014-09-30 | 440160260 |
| 2013 : ALLISON TRANSMISSION HOURLY-RATE EMPLOYEES PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $4,278,125 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $4,278,125 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total income from all sources (including contributions) | 2013-09-30 | $8,644,660 |
| Total loss/gain on sale of assets | 2013-09-30 | $-157,844 |
| Total of all expenses incurred | 2013-09-30 | $433,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $194,679 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $5,400,000 |
| Value of total assets at end of year | 2013-09-30 | $57,350,938 |
| Value of total assets at beginning of year | 2013-09-30 | $49,139,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $238,919 |
| Total interest from all sources | 2013-09-30 | $218 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $1,787,175 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $1,500,540 |
| Administrative expenses professional fees incurred | 2013-09-30 | $2,370 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $19,285 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $20,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $0 |
| Other income not declared elsewhere | 2013-09-30 | $5,069 |
| Administrative expenses (other) incurred | 2013-09-30 | $77,035 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $8,211,062 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $57,350,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $49,139,876 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Investment advisory and management fees | 2013-09-30 | $127,539 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $36,236,759 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $30,222,943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $1,863,999 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $1,847,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $1,847,013 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $218 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $-2,668,083 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $5,400,000 |
| Employer contributions (assets) at end of year | 2013-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $1,800,000 |
| Income. Dividends from preferred stock | 2013-09-30 | $0 |
| Income. Dividends from common stock | 2013-09-30 | $286,635 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $194,679 |
| Contract administrator fees | 2013-09-30 | $31,975 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $19,230,895 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $15,249,658 |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Aggregate proceeds on sale of assets | 2013-09-30 | $24,108,506 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $24,266,350 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | BKD LLP |
| Accountancy firm EIN | 2013-09-30 | 440160260 |
| 2012 : ALLISON TRANSMISSION HOURLY-RATE EMPLOYEES PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $2,106,875 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $2,106,875 |
| Total transfer of assets from this plan | 2012-09-30 | $18,827,757 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $25,285 |
| Total income from all sources (including contributions) | 2012-09-30 | $15,561,777 |
| Total loss/gain on sale of assets | 2012-09-30 | $71,459 |
| Total of all expenses incurred | 2012-09-30 | $282,271 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $55,103 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $7,600,000 |
| Value of total assets at end of year | 2012-09-30 | $49,139,876 |
| Value of total assets at beginning of year | 2012-09-30 | $52,713,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $227,168 |
| Total interest from all sources | 2012-09-30 | $254 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $1,876,667 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $1,665,066 |
| Administrative expenses professional fees incurred | 2012-09-30 | $22,384 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Participant contributions at beginning of year | 2012-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $20,262 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $12,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $25,285 |
| Other income not declared elsewhere | 2012-09-30 | $49,495 |
| Administrative expenses (other) incurred | 2012-09-30 | $76,125 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $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 | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $15,279,506 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $49,139,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $52,688,127 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Investment advisory and management fees | 2012-09-30 | $101,428 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $30,222,943 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $37,579,110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $1,847,013 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $1,960,553 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $1,960,553 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $254 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $3,857,027 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $7,600,000 |
| Employer contributions (assets) at end of year | 2012-09-30 | $1,800,000 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $5,300,000 |
| Income. Dividends from preferred stock | 2012-09-30 | $0 |
| Income. Dividends from common stock | 2012-09-30 | $211,601 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $55,103 |
| Contract administrator fees | 2012-09-30 | $27,231 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $15,249,658 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $7,860,857 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Aggregate proceeds on sale of assets | 2012-09-30 | $47,275,172 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $47,203,713 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | BKD LLP |
| Accountancy firm EIN | 2012-09-30 | 440160260 |
| 2011 : ALLISON TRANSMISSION HOURLY-RATE EMPLOYEES PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-542,315 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-542,315 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $25,285 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total income from all sources (including contributions) | 2011-09-30 | $12,972,881 |
| Total loss/gain on sale of assets | 2011-09-30 | $45,781 |
| Total of all expenses incurred | 2011-09-30 | $194,179 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $10,400,000 |
| Value of total assets at end of year | 2011-09-30 | $52,713,412 |
| Value of total assets at beginning of year | 2011-09-30 | $39,909,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $194,179 |
| Total interest from all sources | 2011-09-30 | $646 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $1,742,804 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $1,637,098 |
| Administrative expenses professional fees incurred | 2011-09-30 | $2,260 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Participant contributions at end of year | 2011-09-30 | $0 |
| Participant contributions at beginning of year | 2011-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $12,892 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $7,164 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $25,285 |
| Other income not declared elsewhere | 2011-09-30 | $3,694 |
| Administrative expenses (other) incurred | 2011-09-30 | $76,477 |
| Total non interest bearing cash at end of year | 2011-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $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 | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $12,778,702 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $52,688,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $39,909,425 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Investment advisory and management fees | 2011-09-30 | $95,825 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $37,579,110 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $26,019,904 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $1,960,553 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $4,290,032 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $4,290,032 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $646 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $1,322,271 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $10,400,000 |
| Employer contributions (assets) at end of year | 2011-09-30 | $5,300,000 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $5,500,000 |
| Income. Dividends from preferred stock | 2011-09-30 | $1,188 |
| Income. Dividends from common stock | 2011-09-30 | $104,518 |
| Contract administrator fees | 2011-09-30 | $19,617 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $7,860,857 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $4,092,325 |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Aggregate proceeds on sale of assets | 2011-09-30 | $28,253,725 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $28,207,944 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | BKD LLP |
| Accountancy firm EIN | 2011-09-30 | 440160260 |
| 2010 : ALLISON TRANSMISSION HOURLY-RATE EMPLOYEES PENSION PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
