VEBA COMMITTEE,HAYES LEMMERZ INTL,INC. RETIREES HEALTH BENEFITS TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HAYES/MOTOR WHEEL RETIREE REIMBURSEMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : HAYES/MOTOR WHEEL RETIREE REIMBURSEMENT PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-2,122 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-2,122 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $510 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $635 |
| Total income from all sources (including contributions) | 2023-12-31 | $84,088 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $508,002 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $456,700 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $1,540,164 |
| Value of total assets at beginning of year | 2023-12-31 | $1,964,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $51,302 |
| Total interest from all sources | 2023-12-31 | $86,210 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $956 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $864 |
| Administrative expenses (other) incurred | 2023-12-31 | $8,063 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $510 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $635 |
| Total non interest bearing cash at end of year | 2023-12-31 | $6,058 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $55,543 |
| 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 | $-423,914 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,539,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,963,568 |
| 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 | $6,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,530,228 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,903,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,903,936 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $86,210 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $456,700 |
| Contract administrator fees | 2023-12-31 | $25,482 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $2,922 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $3,860 |
| 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 | MCELHANEY & ASSOCIATES, LLC |
| Accountancy firm EIN | 2023-12-31 | 383806684 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-2,122 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-2,122 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $510 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $635 |
| Total income from all sources (including contributions) | 2023-01-01 | $84,088 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $508,002 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $456,700 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $1,540,164 |
| Value of total assets at beginning of year | 2023-01-01 | $1,964,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $51,302 |
| Total interest from all sources | 2023-01-01 | $86,210 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $956 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $864 |
| Administrative expenses (other) incurred | 2023-01-01 | $8,063 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $510 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $635 |
| Total non interest bearing cash at end of year | 2023-01-01 | $6,058 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $55,543 |
| 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 | $-423,914 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,539,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,963,568 |
| 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 | $6,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,530,228 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $86,210 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $456,700 |
| Contract administrator fees | 2023-01-01 | $25,482 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $2,922 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $3,860 |
| 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 | MCELHANEY & ASSOCIATES, LLC |
| Accountancy firm EIN | 2023-01-01 | 383806684 |
| 2022 : HAYES/MOTOR WHEEL RETIREE REIMBURSEMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $10,981 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $10,981 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $635 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $958 |
| Total income from all sources (including contributions) | 2022-12-31 | $29,754 |
| Total loss/gain on sale of assets | 2022-12-31 | $17 |
| Total of all expenses incurred | 2022-12-31 | $520,254 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $467,287 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $1,964,203 |
| Value of total assets at beginning of year | 2022-12-31 | $2,455,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $52,967 |
| Total interest from all sources | 2022-12-31 | $18,756 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $19,945 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $864 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2 |
| Administrative expenses (other) incurred | 2022-12-31 | $6,766 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $635 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $958 |
| Total non interest bearing cash at end of year | 2022-12-31 | $55,543 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $115,791 |
| 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 | $-490,500 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,963,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,454,068 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,903,936 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,334,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,334,435 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $18,756 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $467,287 |
| Contract administrator fees | 2022-12-31 | $26,256 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $3,860 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $4,798 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $11,851,972 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $11,851,955 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MCELHANEY & ASSOCIATES, LLC |
| Accountancy firm EIN | 2022-12-31 | 383806684 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $10,981 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $10,981 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $635 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $958 |
| Total income from all sources (including contributions) | 2022-01-01 | $29,754 |
| Total loss/gain on sale of assets | 2022-01-01 | $17 |
| Total of all expenses incurred | 2022-01-01 | $520,254 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $467,287 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $1,964,203 |
| Value of total assets at beginning of year | 2022-01-01 | $2,455,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $52,967 |
| Total interest from all sources | 2022-01-01 | $18,756 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $19,945 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $864 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $2 |
| Administrative expenses (other) incurred | 2022-01-01 | $6,766 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $635 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $958 |
| Total non interest bearing cash at end of year | 2022-01-01 | $55,543 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $115,791 |
| 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 | $-490,500 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,963,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,454,068 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,903,936 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $18,756 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| 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 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $467,287 |
| Contract administrator fees | 2022-01-01 | $26,256 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $3,860 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $4,798 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $11,851,972 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $11,851,955 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MCELHANEY & ASSOCIATES, LLC |
| Accountancy firm EIN | 2022-01-01 | 383806684 |
| 2021 : HAYES/MOTOR WHEEL RETIREE REIMBURSEMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-892 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-892 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $958 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $982 |
| Total income from all sources (including contributions) | 2021-12-31 | $994 |
| Total loss/gain on sale of assets | 2021-12-31 | $640 |
| Total of all expenses incurred | 2021-12-31 | $566,081 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $508,543 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $2,455,026 |
| Value of total assets at beginning of year | 2021-12-31 | $3,020,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $57,538 |
| Total interest from all sources | 2021-12-31 | $750 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $496 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $496 |
| Administrative expenses professional fees incurred | 2021-12-31 | $22,035 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $108 |
| Administrative expenses (other) incurred | 2021-12-31 | $7,420 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $958 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $982 |
| Total non interest bearing cash at end of year | 2021-12-31 | $115,791 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $72,269 |
| 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 | $-565,087 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,454,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,019,155 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $250,756 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,334,435 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,694,190 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,694,190 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $750 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $508,543 |
| Contract administrator fees | 2021-12-31 | $28,083 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $4,798 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $2,814 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $650,583 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $649,943 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MCELHANEY & ASSOCIATES, LLC |
| Accountancy firm EIN | 2021-12-31 | 383806684 |
| 2020 : HAYES/MOTOR WHEEL RETIREE REIMBURSEMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-1,214 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-1,214 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $982 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $139,717 |
| Total income from all sources (including contributions) | 2020-12-31 | $18,465 |
| Total loss/gain on sale of assets | 2020-12-31 | $2,314 |
| Total of all expenses incurred | 2020-12-31 | $593,951 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $534,958 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $3,020,137 |
| Value of total assets at beginning of year | 2020-12-31 | $3,734,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $58,993 |
| Total interest from all sources | 2020-12-31 | $14,612 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,504 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,504 |
| Administrative expenses professional fees incurred | 2020-12-31 | $21,925 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $108 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $8,646 |
| Administrative expenses (other) incurred | 2020-12-31 | $7,552 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $982 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,567 |
| Total non interest bearing cash at end of year | 2020-12-31 | $72,269 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $39,991 |
| 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 | $-575,486 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,019,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,594,641 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $250,756 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $250,506 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $6,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,694,190 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,530,515 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,530,515 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $8,252 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $249 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $534,958 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $901,089 |
| Contract administrator fees | 2020-12-31 | $29,516 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $138,150 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $2,814 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $3,611 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $901,204 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $898,890 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MCELHANEY & ASSOCIATES, LLC |
| Accountancy firm EIN | 2020-12-31 | 383806684 |
| 2019 : HAYES/MOTOR WHEEL RETIREE REIMBURSEMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $27,964 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $27,964 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $139,717 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $98,463 |
| Total income from all sources (including contributions) | 2019-12-31 | $98,907 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $641,036 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $580,164 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $3,734,358 |
| Value of total assets at beginning of year | 2019-12-31 | $4,235,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $60,872 |
| Total interest from all sources | 2019-12-31 | $64,813 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,130 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $6,130 |
| Administrative expenses professional fees incurred | 2019-12-31 | $8,822 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8,646 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $15,322 |
| Administrative expenses (other) incurred | 2019-12-31 | $6,575 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,567 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,551 |
| Total non interest bearing cash at end of year | 2019-12-31 | $39,991 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $172,691 |
| 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 | $-542,129 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,594,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,136,770 |
| 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 | $15,680 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $250,506 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $249,260 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $26,783 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,530,515 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,413,491 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,413,491 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $38,030 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $580,164 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $901,089 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $2,380,061 |
| Contract administrator fees | 2019-12-31 | $29,795 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $138,150 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $96,912 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $3,611 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $4,408 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | MCELHANEY & ASSOCIATES, LLC |
| Accountancy firm EIN | 2019-12-31 | 383806684 |
| 2018 : HAYES/MOTOR WHEEL RETIREE REIMBURSEMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $1,454 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $1,454 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $98,463 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $110,432 |
| Total income from all sources (including contributions) | 2018-12-31 | $72,336 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,712 |
| Total of all expenses incurred | 2018-12-31 | $462,566 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $397,079 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $4,235,233 |
| Value of total assets at beginning of year | 2018-12-31 | $4,637,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $65,487 |
| Total interest from all sources | 2018-12-31 | $64,790 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,128 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $5,128 |
| Administrative expenses professional fees incurred | 2018-12-31 | $9,913 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $15,322 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $13,758 |
| Administrative expenses (other) incurred | 2018-12-31 | $7,092 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,551 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,530 |
| Total non interest bearing cash at end of year | 2018-12-31 | $172,691 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $30,951 |
| 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 | $-390,230 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,136,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,527,000 |
| 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 | $17,234 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $249,260 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $250,257 |
| Income. Interest from US Government securities | 2018-12-31 | $961 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $53,528 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,413,491 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,699,327 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,699,327 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $10,301 |
| Asset value of US Government securities at end of year | 2018-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $246,913 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-748 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $397,079 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $2,380,061 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $2,393,784 |
| Contract administrator fees | 2018-12-31 | $31,248 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $96,912 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $108,902 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $4,408 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $2,442 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,876,241 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,874,529 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | MCELHANEY & ASSOCIATES, LLC |
| Accountancy firm EIN | 2018-12-31 | 383806684 |
| 2017 : HAYES/MOTOR WHEEL RETIREE REIMBURSEMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-5,179 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-5,179 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $110,432 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $107,732 |
| Total income from all sources (including contributions) | 2017-12-31 | $57,552 |
| Total loss/gain on sale of assets | 2017-12-31 | $4,666 |
| Total of all expenses incurred | 2017-12-31 | $483,509 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $417,923 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $4,637,432 |
| Value of total assets at beginning of year | 2017-12-31 | $5,060,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $65,586 |
| Total interest from all sources | 2017-12-31 | $54,585 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,231 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,231 |
| Administrative expenses professional fees incurred | 2017-12-31 | $9,454 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $13,758 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $13,339 |
| Administrative expenses (other) incurred | 2017-12-31 | $5,561 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,530 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,654 |
| Total non interest bearing cash at end of year | 2017-12-31 | $30,951 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $81,507 |
| 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 | $-425,957 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,527,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,952,957 |
| 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 | $18,920 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $250,257 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $250,008 |
| Income. Interest from US Government securities | 2017-12-31 | $3,437 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $32,141 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,699,327 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,061,881 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,061,881 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $19,007 |
| Asset value of US Government securities at end of year | 2017-12-31 | $246,913 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $246,605 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $249 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $417,923 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $2,393,784 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $2,404,523 |
| Contract administrator fees | 2017-12-31 | $31,651 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $108,902 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $106,078 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $2,442 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $2,826 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,783,018 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,778,352 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | MCELHANEY & ASSOCIATES, LLC |
| Accountancy firm EIN | 2017-12-31 | 383806684 |
| 2016 : HAYES/MOTOR WHEEL RETIREE REIMBURSEMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-28,812 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-28,812 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $107,732 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $130,204 |
| Total income from all sources (including contributions) | 2016-12-31 | $21,128 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $532,119 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $459,875 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $5,060,689 |
| Value of total assets at beginning of year | 2016-12-31 | $5,594,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $72,244 |
| Total interest from all sources | 2016-12-31 | $48,588 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,352 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,352 |
| Administrative expenses professional fees incurred | 2016-12-31 | $11,722 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $13,339 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,551 |
| Administrative expenses (other) incurred | 2016-12-31 | $5,638 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,654 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $7,736 |
| Total non interest bearing cash at end of year | 2016-12-31 | $81,507 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $43,332 |
| 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 | $-510,991 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,952,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,463,948 |
| 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 | $22,908 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $250,008 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Income. Interest from US Government securities | 2016-12-31 | $1,792 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $30,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,061,881 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,147,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,147,434 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $16,212 |
| Asset value of US Government securities at end of year | 2016-12-31 | $246,605 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $459,875 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $2,404,523 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $397,322 |
| Contract administrator fees | 2016-12-31 | $31,976 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $106,078 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $122,468 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $2,826 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $3,513 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | MCELHANEY & ASSOCIATES, LLC |
| Accountancy firm EIN | 2016-12-31 | 383806684 |
| 2015 : HAYES/MOTOR WHEEL RETIREE REIMBURSEMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,088 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,088 |
| Total transfer of assets to this plan | 2015-12-31 | $5,307,061 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $130,204 |
| 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 | $567,733 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $410,846 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $362,336 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $5,594,152 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $48,510 |
| Total interest from all sources | 2015-12-31 | $8,137 |
| 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 | $2,208 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,551 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $562,684 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,855 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $7,736 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
| Total non interest bearing cash at end of year | 2015-12-31 | $43,332 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $156,887 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,463,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| 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 | $36,086 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,147,434 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $7,200 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $362,336 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $397,322 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
| Contract administrator fees | 2015-12-31 | $8,361 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $122,468 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $3,513 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $0 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | MCELHANEY & ASSOCIATES, LLC |
| Accountancy firm EIN | 2015-12-31 | 383806684 |
