401k Plan data: VOLVO CARS EMPLOYEES SAVINGS TRUST PLAN plan

VOLVO CARS EMPLOYEES SAVINGS TRUST PLAN 401k Plan overview

Plan Name	VOLVO CARS EMPLOYEES SAVINGS TRUST PLAN
Plan identification number	335

VOLVO CARS EMPLOYEES SAVINGS TRUST PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

VOLVO CARS OF NORTH AMERICA, LLC has sponsored the creation of one or more 401k plans.

Company Name: VOLVO CARS OF NORTH AMERICA, LLC

Employer identification number (EIN): 311814807

NAIC Classification: 336100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan VOLVO CARS EMPLOYEES SAVINGS TRUST PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
335 2015-01-01 ALLYSE SCELFO
335 2014-01-01 ALLYSE SCELFO ANDREA OCONNOR 2015-10-13
335 2013-01-01 JOHN PELES
335 2012-01-01 JOHN PELES
335 2011-01-01 JOHN PELES
335 2010-01-01 JOHN PELES
335 2009-01-01 JOHN PELES

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
335	2015-01-01	ALLYSE SCELFO
335	2014-01-01	ALLYSE SCELFO	ANDREA OCONNOR	2015-10-13
335	2013-01-01	JOHN PELES
335	2012-01-01	JOHN PELES
335	2011-01-01	JOHN PELES
335	2010-01-01	JOHN PELES
335	2009-01-01	JOHN PELES

Plan Statistics for VOLVO CARS EMPLOYEES SAVINGS TRUST PLAN

401k plan membership statisitcs for VOLVO CARS EMPLOYEES SAVINGS TRUST PLAN

Measure Date Value
2015: VOLVO CARS EMPLOYEES SAVINGS TRUST PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 738
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 498
Number of retired or separated participants receiving benefits 2015-01-01 11
Number of other retired or separated participants entitled to future benefits 2015-01-01 250
Total of all active and inactive participants 2015-01-01 759
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 759
Number of participants with account balances 2015-01-01 624
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 1
2014: VOLVO CARS EMPLOYEES SAVINGS TRUST PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 735
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 463
Number of retired or separated participants receiving benefits 2014-01-01 11
Number of other retired or separated participants entitled to future benefits 2014-01-01 264
Total of all active and inactive participants 2014-01-01 738
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 738
Number of participants with account balances 2014-01-01 626
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 3
2013: VOLVO CARS EMPLOYEES SAVINGS TRUST PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 812
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 477
Number of retired or separated participants receiving benefits 2013-01-01 11
Number of other retired or separated participants entitled to future benefits 2013-01-01 247
Total of all active and inactive participants 2013-01-01 735
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 735
Number of participants with account balances 2013-01-01 634
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 5
2012: VOLVO CARS EMPLOYEES SAVINGS TRUST PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 817
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 579
Number of retired or separated participants receiving benefits 2012-01-01 19
Number of other retired or separated participants entitled to future benefits 2012-01-01 214
Total of all active and inactive participants 2012-01-01 812
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 812
Number of participants with account balances 2012-01-01 617
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 2
2011: VOLVO CARS EMPLOYEES SAVINGS TRUST PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 817
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 569
Number of retired or separated participants receiving benefits 2011-01-01 15
Number of other retired or separated participants entitled to future benefits 2011-01-01 233
Total of all active and inactive participants 2011-01-01 817
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 817
Number of participants with account balances 2011-01-01 617
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: VOLVO CARS EMPLOYEES SAVINGS TRUST PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 824
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 554
Number of retired or separated participants receiving benefits 2010-01-01 15
Number of other retired or separated participants entitled to future benefits 2010-01-01 248
Total of all active and inactive participants 2010-01-01 817
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 817
Number of participants with account balances 2010-01-01 628
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: VOLVO CARS EMPLOYEES SAVINGS TRUST PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 1,104
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 535
Number of retired or separated participants receiving benefits 2009-01-01 14
Number of other retired or separated participants entitled to future benefits 2009-01-01 275
Total of all active and inactive participants 2009-01-01 824
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 824
Number of participants with account balances 2009-01-01 632
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2015: VOLVO CARS EMPLOYEES SAVINGS TRUST PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	738
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	498
Number of retired or separated participants receiving benefits	2015-01-01	11
Number of other retired or separated participants entitled to future benefits	2015-01-01	250
Total of all active and inactive participants	2015-01-01	759
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	759
Number of participants with account balances	2015-01-01	624
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	1
2014: VOLVO CARS EMPLOYEES SAVINGS TRUST PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	735
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	463
Number of retired or separated participants receiving benefits	2014-01-01	11
Number of other retired or separated participants entitled to future benefits	2014-01-01	264
Total of all active and inactive participants	2014-01-01	738
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	738
Number of participants with account balances	2014-01-01	626
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	3
2013: VOLVO CARS EMPLOYEES SAVINGS TRUST PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	812
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	477
Number of retired or separated participants receiving benefits	2013-01-01	11
Number of other retired or separated participants entitled to future benefits	2013-01-01	247
Total of all active and inactive participants	2013-01-01	735
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	735
Number of participants with account balances	2013-01-01	634
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	5
2012: VOLVO CARS EMPLOYEES SAVINGS TRUST PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	817
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	579
Number of retired or separated participants receiving benefits	2012-01-01	19
Number of other retired or separated participants entitled to future benefits	2012-01-01	214
Total of all active and inactive participants	2012-01-01	812
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	812
Number of participants with account balances	2012-01-01	617
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	2
2011: VOLVO CARS EMPLOYEES SAVINGS TRUST PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	817
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	569
Number of retired or separated participants receiving benefits	2011-01-01	15
Number of other retired or separated participants entitled to future benefits	2011-01-01	233
Total of all active and inactive participants	2011-01-01	817
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	817
Number of participants with account balances	2011-01-01	617
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: VOLVO CARS EMPLOYEES SAVINGS TRUST PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	824
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	554
Number of retired or separated participants receiving benefits	2010-01-01	15
Number of other retired or separated participants entitled to future benefits	2010-01-01	248
Total of all active and inactive participants	2010-01-01	817
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	817
Number of participants with account balances	2010-01-01	628
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: VOLVO CARS EMPLOYEES SAVINGS TRUST PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	1,104
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	535
Number of retired or separated participants receiving benefits	2009-01-01	14
Number of other retired or separated participants entitled to future benefits	2009-01-01	275
Total of all active and inactive participants	2009-01-01	824
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	824
Number of participants with account balances	2009-01-01	632
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on VOLVO CARS EMPLOYEES SAVINGS TRUST PLAN

Measure	Date	Value
2015 : VOLVO CARS EMPLOYEES SAVINGS TRUST PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$8,663,554
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$12,575,249
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$12,530,687
Expenses. Certain deemed distributions of participant loans	2015-12-31	$-7,895
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$6,191,096
Value of total assets at end of year	2015-12-31	$111,432,533
Value of total assets at beginning of year	2015-12-31	$115,344,228
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$52,457
Total interest from all sources	2015-12-31	$50,113
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$5,538,487
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$5,538,487
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$30,000,000
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	$2,893,645
Participant contributions at end of year	2015-12-31	$1,277,542
Participant contributions at beginning of year	2015-12-31	$1,288,969
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$114,592
Other income not declared elsewhere	2015-12-31	$97,500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-3,911,695
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$111,432,533
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$115,344,228
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	$52,082
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$100,706,379
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$106,001,602
Interest on participant loans	2015-12-31	$49,104
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$9,448,612
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$8,053,657
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$8,053,657
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$1,009
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-3,213,642
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	$3,182,859
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$12,530,687
Contract administrator fees	2015-12-31	$375
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	PLANTE MORAN, PLLC
Accountancy firm EIN	2015-12-31	381357951
2014 : VOLVO CARS EMPLOYEES SAVINGS TRUST PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$14,737,575
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$8,703,037
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$8,645,497
Expenses. Certain deemed distributions of participant loans	2014-12-31	$25,047
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$6,543,814
Value of total assets at end of year	2014-12-31	$115,344,228
Value of total assets at beginning of year	2014-12-31	$109,309,690
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$32,493
Total interest from all sources	2014-12-31	$56,741
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$6,519,715
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$6,519,715
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$30,000,000
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	No
Contributions received from participants	2014-12-31	$2,897,234
Participant contributions at end of year	2014-12-31	$1,288,969
Participant contributions at beginning of year	2014-12-31	$1,260,652
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$277,417
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	$6,034,538
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$115,344,228
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$109,309,690
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	$32,493
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$106,001,602
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$99,982,856
Interest on participant loans	2014-12-31	$55,874
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$8,053,657
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$8,066,182
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$8,066,182
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$867
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$1,617,305
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	$3,369,163
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$8,645,497
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	PLANTE MORAN, PLLC
Accountancy firm EIN	2014-12-31	381357951
2013 : VOLVO CARS EMPLOYEES SAVINGS TRUST PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$27,809,800
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$5,050,653
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$5,085,232
Expenses. Certain deemed distributions of participant loans	2013-12-31	$-41,054
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$6,909,150
Value of total assets at end of year	2013-12-31	$109,309,690
Value of total assets at beginning of year	2013-12-31	$86,550,543
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$6,475
Total interest from all sources	2013-12-31	$50,114
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$4,510,736
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$4,510,736
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$30,000,000
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	$2,845,312
Participant contributions at end of year	2013-12-31	$1,260,652
Participant contributions at beginning of year	2013-12-31	$1,150,641
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$562,576
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	$22,759,147
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$109,309,690
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$86,550,543
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	$6,475
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$99,982,856
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$78,371,450
Interest on participant loans	2013-12-31	$49,357
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$8,066,182
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$7,028,452
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$7,028,452
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$757
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$16,339,800
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	$3,501,262
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$5,085,232
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	PLANTE MORAN, PLLC
Accountancy firm EIN	2013-12-31	381357951
2012 : VOLVO CARS EMPLOYEES SAVINGS TRUST PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$15,389,584
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$4,698,050
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$4,679,834
Expenses. Certain deemed distributions of participant loans	2012-12-31	$14,372
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$6,165,638
Value of total assets at end of year	2012-12-31	$86,550,543
Value of total assets at beginning of year	2012-12-31	$75,859,009
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$3,844
Total interest from all sources	2012-12-31	$115,813
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$2,351,690
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$2,351,690
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$30,000,000
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	$2,756,151
Participant contributions at end of year	2012-12-31	$1,150,641
Participant contributions at beginning of year	2012-12-31	$1,188,863
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$24,987
Administrative expenses (other) incurred	2012-12-31	$96
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	$10,691,534
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$86,550,543
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$75,859,009
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$78,371,450
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$60,435,047
Interest on participant loans	2012-12-31	$95,982
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$7,028,452
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$5,583,785
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$5,583,785
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$19,831
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$6,756,443
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	$3,384,500
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$4,679,834
Contract administrator fees	2012-12-31	$3,748
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
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$8,651,314
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	PLANTE MORAN, PLLC
Accountancy firm EIN	2012-12-31	381357951
2011 : VOLVO CARS EMPLOYEES SAVINGS TRUST PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-4,803,752
Total unrealized appreciation/depreciation of assets	2011-12-31	$-4,803,752
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$-603,831
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$4,252,870
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$4,170,572
Expenses. Certain deemed distributions of participant loans	2011-12-31	$81,501
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$5,860,645
Value of total assets at end of year	2011-12-31	$75,859,009
Value of total assets at beginning of year	2011-12-31	$80,715,710
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$797
Total interest from all sources	2011-12-31	$53,285
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$1,519,821
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$1,519,821
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$2,560,741
Participant contributions at end of year	2011-12-31	$1,188,863
Participant contributions at beginning of year	2011-12-31	$1,217,394
Participant contributions at beginning of year	2011-12-31	$84,801
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$129,373
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$72,102
Liabilities. Value of operating payables at beginning of year	2011-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-4,856,701
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$75,859,009
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$80,715,710
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$60,435,047
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$60,124,499
Interest on participant loans	2011-12-31	$52,049
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$5,583,785
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$5,551,796
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$5,551,796
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$1,236
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-3,233,830
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
Assets. Invements in employer securities at beginning of year	2011-12-31	$0
Contributions received in cash from employer	2011-12-31	$3,170,531
Employer contributions (assets) at beginning of year	2011-12-31	$126,186
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$4,170,572
Contract administrator fees	2011-12-31	$797
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	2011-12-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$8,651,314
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$13,538,932
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Liabilities. Value of acquisition indebtedness at beginning of year	2011-12-31	$0
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	PLANTE MORAN, PLLC
Accountancy firm EIN	2011-12-31	381357951
2010 : VOLVO CARS EMPLOYEES SAVINGS TRUST PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$6,743,598
Total unrealized appreciation/depreciation of assets	2010-12-31	$6,743,598
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	$10,171,288
Expenses. Interest paid	2010-12-31	$485,342
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2010-12-31	$485,342
Total income from all sources (including contributions)	2010-12-31	$25,126,357
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$5,202,543
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$4,631,753
Expenses. Certain deemed distributions of participant loans	2010-12-31	$84,218
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$7,526,840
Value of total assets at end of year	2010-12-31	$80,715,710
Value of total assets at beginning of year	2010-12-31	$70,963,184
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$1,230
Total interest from all sources	2010-12-31	$46,981
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$761,790
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$761,790
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$2,508,442
Participant contributions at end of year	2010-12-31	$1,217,394
Participant contributions at beginning of year	2010-12-31	$930,855
Participant contributions at end of year	2010-12-31	$84,801
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$36,644
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2010-12-31	$1,280,488
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$72,102
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$3,476
Other income not declared elsewhere	2010-12-31	$2,290,246
Administrative expenses (other) incurred	2010-12-31	$1,230
Liabilities. Value of operating payables at end of year	2010-12-31	$0
Liabilities. Value of operating payables at beginning of year	2010-12-31	$241,459
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
Income. Non cash contributions	2010-12-31	$1,280,488
Value of net income/loss	2010-12-31	$19,923,814
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$80,715,710
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$60,791,896
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$60,124,499
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$49,735,786
Interest on participant loans	2010-12-31	$44,520
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$5,551,796
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$5,535,513
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$5,535,513
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$2,461
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$7,756,902
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Assets. Invements in employer securities at end of year	2010-12-31	$0
Assets. Invements in employer securities at beginning of year	2010-12-31	$14,757,554
Contributions received in cash from employer	2010-12-31	$3,701,266
Employer contributions (assets) at end of year	2010-12-31	$126,186
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$3,351,265
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$13,538,932
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Liabilities. Value of acquisition indebtedness at end of year	2010-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2010-12-31	$9,929,829
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	PLANTE & MORAN, PLLC
Accountancy firm EIN	2010-12-31	381357951

Form 5500 Responses for VOLVO CARS EMPLOYEES SAVINGS TRUST PLAN

2015: VOLVO CARS EMPLOYEES SAVINGS TRUST PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: VOLVO CARS EMPLOYEES SAVINGS TRUST PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: VOLVO CARS EMPLOYEES SAVINGS TRUST PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: VOLVO CARS EMPLOYEES SAVINGS TRUST PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: VOLVO CARS EMPLOYEES SAVINGS TRUST PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: VOLVO CARS EMPLOYEES SAVINGS TRUST PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: VOLVO CARS EMPLOYEES SAVINGS TRUST PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	VOLVO CARS OF NORTH AMERICA, LLC
Employer identification number (EIN):	311814807
NAIC Classification:	336100