APTIV CORPORATION has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : DELPHI CORPORATION 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $250,462 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $123,037 |
| Total income from all sources (including contributions) | 2023-12-31 | $301,800,228 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $154,570,653 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $154,090,429 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $72,837,339 |
| Value of total assets at end of year | 2023-12-31 | $1,536,961,636 |
| Value of total assets at beginning of year | 2023-12-31 | $1,389,604,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $480,224 |
| Total interest from all sources | 2023-12-31 | $531,547 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $45,707,787 |
| Participant contributions at end of year | 2023-12-31 | $10,806,821 |
| Participant contributions at beginning of year | 2023-12-31 | $11,060,823 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $637,565 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $80,674 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $250,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $123,037 |
| Other income not declared elsewhere | 2023-12-31 | $171,025 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $147,229,575 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,536,711,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,389,481,599 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $145,460 |
| Interest on participant loans | 2023-12-31 | $531,547 |
| Value of interest in master investment trust accounts at end of year | 2023-12-31 | $1,525,517,250 |
| Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $1,378,463,139 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $27,129,552 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $154,090,429 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2023-12-31 | 346565596 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $250,462 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $123,037 |
| Total income from all sources (including contributions) | 2023-01-01 | $301,800,228 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $154,570,653 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $154,090,429 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $72,837,339 |
| Value of total assets at end of year | 2023-01-01 | $1,536,961,636 |
| Value of total assets at beginning of year | 2023-01-01 | $1,389,604,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $480,224 |
| Total interest from all sources | 2023-01-01 | $531,547 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $45,707,787 |
| Participant contributions at end of year | 2023-01-01 | $10,806,821 |
| Participant contributions at beginning of year | 2023-01-01 | $11,060,823 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $637,565 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $80,674 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $250,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $123,037 |
| Other income not declared elsewhere | 2023-01-01 | $171,025 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $147,229,575 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,536,711,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,389,481,599 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $145,460 |
| Interest on participant loans | 2023-01-01 | $531,547 |
| Value of interest in master investment trust accounts at end of year | 2023-01-01 | $1,525,517,250 |
| Value of interest in master investment trust accounts at beginning of year | 2023-01-01 | $1,378,463,139 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $27,129,552 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $154,090,429 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2023-01-01 | 346565596 |
| 2022 : DELPHI CORPORATION 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $123,037 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $122,188 |
| Total income from all sources (including contributions) | 2022-12-31 | $-205,082,649 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $133,838,470 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $133,269,380 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $64,651,530 |
| Value of total assets at end of year | 2022-12-31 | $1,389,604,636 |
| Value of total assets at beginning of year | 2022-12-31 | $1,728,524,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $569,090 |
| Total interest from all sources | 2022-12-31 | $437,282 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $67,400 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $40,335,872 |
| Participant contributions at end of year | 2022-12-31 | $11,060,823 |
| Participant contributions at beginning of year | 2022-12-31 | $11,133,667 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $80,674 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $122,768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $123,037 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $122,188 |
| Other income not declared elsewhere | 2022-12-31 | $48,270 |
| Administrative expenses (other) incurred | 2022-12-31 | $366,090 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-338,921,119 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,389,481,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,728,402,718 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $135,600 |
| Interest on participant loans | 2022-12-31 | $437,282 |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $1,378,463,139 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $1,717,268,471 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | Yes |
| Contributions received in cash from employer | 2022-12-31 | $24,315,658 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $133,269,380 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2022-12-31 | 346565596 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $123,037 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $122,188 |
| Total income from all sources (including contributions) | 2022-01-01 | $-205,082,649 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $133,838,470 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $133,269,380 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $64,651,530 |
| Value of total assets at end of year | 2022-01-01 | $1,389,604,636 |
| Value of total assets at beginning of year | 2022-01-01 | $1,728,524,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $569,090 |
| Total interest from all sources | 2022-01-01 | $437,282 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $67,400 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $40,335,872 |
| Participant contributions at end of year | 2022-01-01 | $11,060,823 |
| Participant contributions at beginning of year | 2022-01-01 | $11,133,667 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $80,674 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $122,768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $123,037 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $122,188 |
| Other income not declared elsewhere | 2022-01-01 | $48,270 |
| Administrative expenses (other) incurred | 2022-01-01 | $366,090 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-338,921,119 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,389,481,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,728,402,718 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $135,600 |
| Interest on participant loans | 2022-01-01 | $437,282 |
| Value of interest in master investment trust accounts at end of year | 2022-01-01 | $1,378,463,139 |
| Value of interest in master investment trust accounts at beginning of year | 2022-01-01 | $1,717,268,471 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | Yes |
| Contributions received in cash from employer | 2022-01-01 | $24,315,658 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $133,269,380 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2022-01-01 | 346565596 |
| 2021 : DELPHI CORPORATION 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $122,188 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $134,297 |
| Total income from all sources (including contributions) | 2021-12-31 | $265,554,224 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $180,291,930 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $179,533,889 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $61,411,225 |
| Value of total assets at end of year | 2021-12-31 | $1,728,524,906 |
| Value of total assets at beginning of year | 2021-12-31 | $1,643,274,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $758,041 |
| Total interest from all sources | 2021-12-31 | $512,748 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $73,700 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $40,215,824 |
| Participant contributions at end of year | 2021-12-31 | $11,133,667 |
| Participant contributions at beginning of year | 2021-12-31 | $12,033,352 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $122,768 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $449,306 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $122,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $134,297 |
| Other income not declared elsewhere | 2021-12-31 | $425,549 |
| Administrative expenses (other) incurred | 2021-12-31 | $553,641 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $85,262,294 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,728,402,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,643,140,424 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $130,700 |
| Interest on participant loans | 2021-12-31 | $512,748 |
| Value of interest in master investment trust accounts at end of year | 2021-12-31 | $1,717,268,471 |
| Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $1,630,792,063 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | Yes |
| Contributions received in cash from employer | 2021-12-31 | $21,195,401 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $179,533,889 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2021-12-31 | 346565596 |
| 2020 : DELPHI CORPORATION 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $134,297 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $161,000 |
| Total income from all sources (including contributions) | 2020-12-31 | $236,231,561 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $178,982,137 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $178,269,509 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $43,231,647 |
| Value of total assets at end of year | 2020-12-31 | $1,643,274,721 |
| Value of total assets at beginning of year | 2020-12-31 | $1,586,052,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $712,628 |
| Total interest from all sources | 2020-12-31 | $586,701 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $71,500 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $34,031,186 |
| Participant contributions at end of year | 2020-12-31 | $12,033,352 |
| Participant contributions at beginning of year | 2020-12-31 | $13,734,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $449,306 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $439,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $134,297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $161,000 |
| Other income not declared elsewhere | 2020-12-31 | $572,423 |
| Administrative expenses (other) incurred | 2020-12-31 | $512,728 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $57,249,424 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,643,140,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,585,891,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $128,400 |
| Interest on participant loans | 2020-12-31 | $586,701 |
| Value of interest in master investment trust accounts at end of year | 2020-12-31 | $1,630,792,063 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $1,571,879,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $9,200,461 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $178,269,509 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2020-12-31 | 346565596 |
| 2019 : DELPHI CORPORATION 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $2,365,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $161,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $154,000 |
| Total income from all sources (including contributions) | 2019-12-31 | $340,307,000 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $169,045,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $167,897,000 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $63,000 |
| Value of total corrective distributions | 2019-12-31 | $15,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $72,177,000 |
| Value of total assets at end of year | 2019-12-31 | $1,586,052,000 |
| Value of total assets at beginning of year | 2019-12-31 | $1,412,418,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,070,000 |
| Total interest from all sources | 2019-12-31 | $598,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $57,100 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $33,782 |
| Contributions received from participants | 2019-12-31 | $44,113,000 |
| Participant contributions at end of year | 2019-12-31 | $13,734,000 |
| Participant contributions at beginning of year | 2019-12-31 | $14,514,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $439,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $785,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $161,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $154,000 |
| Other income not declared elsewhere | 2019-12-31 | $706,000 |
| Administrative expenses (other) incurred | 2019-12-31 | $887,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $171,262,000 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,585,891,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,412,264,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $125,400 |
| Interest on participant loans | 2019-12-31 | $598,000 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $1,571,879,000 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $1,397,119,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $28,064,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $167,897,000 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2019-12-31 | 346565596 |
| 2018 : DELPHI CORPORATION 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $1,600,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $154,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $126,000 |
| Total income from all sources (including contributions) | 2018-12-31 | $-13,200,000 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $124,884,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $124,173,000 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $76,000 |
| Value of total corrective distributions | 2018-12-31 | $19,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $67,640,000 |
| Value of total assets at end of year | 2018-12-31 | $1,412,418,000 |
| Value of total assets at beginning of year | 2018-12-31 | $1,552,074,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $616,000 |
| Total interest from all sources | 2018-12-31 | $595,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $102,700 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $33,782 |
| Contributions received from participants | 2018-12-31 | $41,908,000 |
| Participant contributions at end of year | 2018-12-31 | $14,514,000 |
| Participant contributions at beginning of year | 2018-12-31 | $17,072,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $785,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $662,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $154,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $126,000 |
| Other income not declared elsewhere | 2018-12-31 | $629,000 |
| Administrative expenses (other) incurred | 2018-12-31 | $390,300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-138,084,000 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,412,264,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,551,948,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $123,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,782,000 |
| Interest on participant loans | 2018-12-31 | $595,000 |
| Value of interest in master investment trust accounts at end of year | 2018-12-31 | $1,397,119,000 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $1,529,558,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $25,732,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $124,173,000 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2018-12-31 | 346565596 |
| 2017 : DELPHI CORPORATION 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $4,790,000 |
| Total transfer of assets from this plan | 2017-12-31 | $376,978,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $126,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $150,000 |
| Total income from all sources (including contributions) | 2017-12-31 | $342,852,000 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $150,666,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $150,017,000 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $4,000 |
| Value of total corrective distributions | 2017-12-31 | $1,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $81,085,000 |
| Value of total assets at end of year | 2017-12-31 | $1,552,074,000 |
| Value of total assets at beginning of year | 2017-12-31 | $1,732,100,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $644,000 |
| Total interest from all sources | 2017-12-31 | $768,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $63,000 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $50,574,000 |
| Participant contributions at end of year | 2017-12-31 | $17,072,000 |
| Participant contributions at beginning of year | 2017-12-31 | $23,428,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $662,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $610,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $126,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $150,000 |
| Other income not declared elsewhere | 2017-12-31 | $533,000 |
| Administrative expenses (other) incurred | 2017-12-31 | $462,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $192,186,000 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,551,948,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,731,950,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $119,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,782,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Interest on participant loans | 2017-12-31 | $768,000 |
| Value of interest in master investment trust accounts at end of year | 2017-12-31 | $1,529,558,000 |
| Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $1,708,062,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $30,511,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $150,017,000 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2017-12-31 | 346565596 |
| 2016 : DELPHI CORPORATION 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $150,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $125,000 |
| Total income from all sources (including contributions) | 2016-12-31 | $206,671,000 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $179,769,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $179,028,000 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $10,000 |
| Value of total corrective distributions | 2016-12-31 | $5,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $77,686,000 |
| Value of total assets at end of year | 2016-12-31 | $1,732,100,000 |
| Value of total assets at beginning of year | 2016-12-31 | $1,705,173,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $726,000 |
| Total interest from all sources | 2016-12-31 | $796,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $81,000 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $47,855,000 |
| Participant contributions at end of year | 2016-12-31 | $23,428,000 |
| Participant contributions at beginning of year | 2016-12-31 | $24,753,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $610,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $627,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $150,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $125,000 |
| Other income not declared elsewhere | 2016-12-31 | $611,000 |
| Administrative expenses (other) incurred | 2016-12-31 | $522,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $26,902,000 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,731,950,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,705,048,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $123,000 |
| Interest on participant loans | 2016-12-31 | $796,000 |
| Value of interest in master investment trust accounts at end of year | 2016-12-31 | $1,708,062,000 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $1,679,793,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $29,831,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $179,028,000 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2016-12-31 | 346565596 |
| 2015 : DELPHI CORPORATION 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $3,844,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $125,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $156,000 |
| Total income from all sources (including contributions) | 2015-12-31 | $43,363,000 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $173,642,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $172,965,000 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $43,000 |
| Value of total corrective distributions | 2015-12-31 | $7,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $83,703,000 |
| Value of total assets at end of year | 2015-12-31 | $1,705,173,000 |
| Value of total assets at beginning of year | 2015-12-31 | $1,831,639,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $627,000 |
| Total interest from all sources | 2015-12-31 | $868,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $67,000 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $51,847,000 |
| Participant contributions at end of year | 2015-12-31 | $24,753,000 |
| Participant contributions at beginning of year | 2015-12-31 | $27,739,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $627,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,137,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $125,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $156,000 |
| Other income not declared elsewhere | 2015-12-31 | $176,000 |
| Administrative expenses (other) incurred | 2015-12-31 | $439,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-130,279,000 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,705,048,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,831,483,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $121,000 |
| Interest on participant loans | 2015-12-31 | $868,000 |
| Value of interest in master investment trust accounts at end of year | 2015-12-31 | $1,679,793,000 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $1,802,763,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $31,856,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $172,965,000 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | ERNST AND YOUNG LLP |
| Accountancy firm EIN | 2015-12-31 | 346565596 |
| 2014 : DELPHI CORPORATION 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $156,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $231,000 |
| Total income from all sources (including contributions) | 2014-12-31 | $154,899,000 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $165,995,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $165,463,000 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $19,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $83,246,000 |
| Value of total assets at end of year | 2014-12-31 | $1,831,639,000 |
| Value of total assets at beginning of year | 2014-12-31 | $1,842,810,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $513,000 |
| Total interest from all sources | 2014-12-31 | $944,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $83,000 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $6,950 |
| Contributions received from participants | 2014-12-31 | $51,138,000 |
| Participant contributions at end of year | 2014-12-31 | $27,739,000 |
| Participant contributions at beginning of year | 2014-12-31 | $29,645,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,137,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,147,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $156,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $231,000 |
| Other income not declared elsewhere | 2014-12-31 | $767,000 |
| Administrative expenses (other) incurred | 2014-12-31 | $312,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-11,096,000 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,831,483,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,842,579,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $118,000 |
| Interest on participant loans | 2014-12-31 | $944,000 |
| Value of interest in master investment trust accounts at end of year | 2014-12-31 | $1,802,763,000 |
| Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $1,812,018,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $32,108,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $165,463,000 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2014-12-31 | 346565596 |
| 2013 : DELPHI CORPORATION 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $231,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $352,000 |
| Total income from all sources (including contributions) | 2013-12-31 | $318,557,000 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $175,270,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $173,460,000 |
| Value of total corrective distributions | 2013-12-31 | $7,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $82,575,000 |
| Value of total assets at end of year | 2013-12-31 | $1,842,810,000 |
| Value of total assets at beginning of year | 2013-12-31 | $1,699,644,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,803,000 |
| Total interest from all sources | 2013-12-31 | $1,027,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $85,800 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $49,182,000 |
| Participant contributions at end of year | 2013-12-31 | $29,645,000 |
| Participant contributions at beginning of year | 2013-12-31 | $31,187,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,193,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,147,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,709,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $231,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $352,000 |
| Other income not declared elsewhere | 2013-12-31 | $1,649,000 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,493,200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $143,287,000 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,842,579,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,699,292,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $224,000 |
| Interest on participant loans | 2013-12-31 | $1,027,000 |
| Value of interest in master investment trust accounts at end of year | 2013-12-31 | $1,812,018,000 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $1,666,748,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $32,200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $173,460,000 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2013-12-31 | 346565596 |
| 2012 : DELPHI CORPORATION 2012 401k financial data |
|---|
| Total transfer of assets to this plan | 2012-12-31 | $14,142,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $352,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,000 |
| Total income from all sources (including contributions) | 2012-12-31 | $277,060,000 |
| Total of all expenses incurred | 2012-12-31 | $316,302,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $315,519,000 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $7,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $86,475,000 |
| Value of total assets at end of year | 2012-12-31 | $1,699,644,000 |
| Value of total assets at beginning of year | 2012-12-31 | $1,724,393,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $776,000 |
| Total interest from all sources | 2012-12-31 | $1,129,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $62,000 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $52,256,000 |
| Participant contributions at end of year | 2012-12-31 | $31,187,000 |
| Participant contributions at beginning of year | 2012-12-31 | $32,950,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,709,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $468,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $352,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,000 |
| Other income not declared elsewhere | 2012-12-31 | $2,816,000 |
| Administrative expenses (other) incurred | 2012-12-31 | $714,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-39,242,000 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,699,292,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,724,392,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Interest on participant loans | 2012-12-31 | $1,129,000 |
| Value of interest in master investment trust accounts at end of year | 2012-12-31 | $1,666,748,000 |
| Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $1,690,975,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $34,219,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $315,519,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2012-12-31 | 346565596 |
| 2011 : DELPHI CORPORATION 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $1,232,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $65,652,000 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $237,523,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $237,366,000 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $44,000 |
| Value of total corrective distributions | 2011-12-31 | $5,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $81,052,000 |
| Value of total assets at end of year | 2011-12-31 | $1,724,393,000 |
| Value of total assets at beginning of year | 2011-12-31 | $1,895,031,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $108,000 |
| Total interest from all sources | 2011-12-31 | $1,221,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $25,000 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $7,504 |
| Contributions received from participants | 2011-12-31 | $48,457,000 |
| Participant contributions at end of year | 2011-12-31 | $32,950,000 |
| Participant contributions at beginning of year | 2011-12-31 | $32,551,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $468,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,000 |
| Other income not declared elsewhere | 2011-12-31 | $468,000 |
| Administrative expenses (other) incurred | 2011-12-31 | $83,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-171,871,000 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,724,392,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,895,031,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Interest on participant loans | 2011-12-31 | $1,221,000 |
| Value of interest in master investment trust accounts at end of year | 2011-12-31 | $1,690,975,000 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $1,862,480,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $32,595,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $237,366,000 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2011-12-31 | 346565596 |
| 2010 : DELPHI CORPORATION 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $1,019,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $306,379,000 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $248,039,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $247,765,000 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $107,000 |
| Value of total corrective distributions | 2010-12-31 | $4,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $74,125,000 |
| Value of total assets at end of year | 2010-12-31 | $1,895,031,000 |
| Value of total assets at beginning of year | 2010-12-31 | $1,835,672,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $163,000 |
| Total interest from all sources | 2010-12-31 | $1,454,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $46,114,000 |
| Participant contributions at end of year | 2010-12-31 | $32,551,000 |
| Participant contributions at beginning of year | 2010-12-31 | $32,514,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $8,816,000 |
| Other income not declared elsewhere | 2010-12-31 | $23,000,000 |
| Administrative expenses (other) incurred | 2010-12-31 | $163,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $58,340,000 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,895,031,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,835,672,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Interest on participant loans | 2010-12-31 | $1,454,000 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $1,862,480,000 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $1,794,342,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $28,011,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $247,765,000 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2010-12-31 | 346565596 |
| 2009 : DELPHI CORPORATION 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |