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Plan Name | FAURECIA EXHAUST SYSTEMS, INC. MASTER PENSION PLAN AND TRUST |
Plan identification number | 001 |
Company Name: | FAURECIA EXHAUST SYSTEMS, INC. |
Employer identification number (EIN): | 346815341 |
Additional information about FAURECIA EXHAUST SYSTEMS, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2011-01-06 |
Company Identification Number: | 0801366456 |
Legal Registered Office Address: |
2800 HIGH MEADOW CIR AUBURN HILLS United States of America (USA) 48326 |
More information about FAURECIA EXHAUST SYSTEMS, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2014-01-01 | 2015-10-12 | |||
001 | 2013-01-01 | 2014-10-09 | |||
001 | 2012-01-01 | 2013-10-08 | |||
001 | 2011-01-01 | LEANNE CZUCHAJ | |||
001 | 2010-01-01 | 2011-10-17 | |||
001 | 2009-01-01 | 2010-10-06 |
Measure | Date | Value |
---|---|---|
2014 : FAURECIA EXHAUST SYSTEMS, INC. MASTER PENSION PLAN AND TRUST 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $50,959 |
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 | $0 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $0 |
Value of total assets at beginning of year | 2014-12-31 | $50,959 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $487 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $50,472 |
Value of net income/loss | 2014-12-31 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $50,959 |
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 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | No |
2013 : FAURECIA EXHAUST SYSTEMS, INC. MASTER PENSION PLAN AND TRUST 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $2,653,030 |
Total transfer of assets from this plan | 2013-12-31 | $42,592,313 |
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 | $3,699,860 |
Total loss/gain on sale of assets | 2013-12-31 | $-254,469 |
Total of all expenses incurred | 2013-12-31 | $450,256 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $33,360 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $50,959 |
Value of total assets at beginning of year | 2013-12-31 | $36,740,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $416,896 |
Total interest from all sources | 2013-12-31 | $357,148 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $16,034 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $487 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $26,756 |
Administrative expenses (other) incurred | 2013-12-31 | $416,896 |
Total non interest bearing cash at end of year | 2013-12-31 | $50,472 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1 |
Value of net income/loss | 2013-12-31 | $3,249,604 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $50,959 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $36,740,638 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $21,988,317 |
Interest earned on other investments | 2013-12-31 | $105,712 |
Income. Interest from US Government securities | 2013-12-31 | $151,457 |
Income. Interest from corporate debt instruments | 2013-12-31 | $99,106 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,136,463 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,136,463 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $873 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $33,360 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $4,404,278 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,554,391 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Income. Dividends from common stock | 2013-12-31 | $16,034 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $4,736,361 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,475,218 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $26,301,257 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $26,555,726 |
2012 : FAURECIA EXHAUST SYSTEMS, INC. MASTER PENSION PLAN AND TRUST 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $414,586 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $414,586 |
Total transfer of assets to this plan | 2012-12-31 | $3,020,990 |
Total transfer of assets from this plan | 2012-12-31 | $4,396,616 |
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 | $4,200,714 |
Total loss/gain on sale of assets | 2012-12-31 | $337,445 |
Total of all expenses incurred | 2012-12-31 | $138,185 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $36,740,638 |
Value of total assets at beginning of year | 2012-12-31 | $34,053,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $138,185 |
Total interest from all sources | 2012-12-31 | $412,001 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $619,240 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $519,483 |
Administrative expenses professional fees incurred | 2012-12-31 | $138,185 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Total non interest bearing cash at end of year | 2012-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $60,994 |
Value of net income/loss | 2012-12-31 | $4,062,529 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $36,740,638 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $34,053,735 |
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 | $21,988,317 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $15,882,646 |
Income. Interest from US Government securities | 2012-12-31 | $191,696 |
Income. Interest from corporate debt instruments | 2012-12-31 | $219,687 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,136,463 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,839,655 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,839,655 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $618 |
Asset value of US Government securities at end of year | 2012-12-31 | $4,404,278 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $5,751,526 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,417,442 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Income. Dividends from common stock | 2012-12-31 | $99,757 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $4,736,361 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $6,249,958 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,475,218 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $4,268,956 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $25,390,944 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $25,053,499 |
2011 : FAURECIA EXHAUST SYSTEMS, INC. MASTER PENSION PLAN AND TRUST 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $364,966 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $364,966 |
Total transfer of assets to this plan | 2011-12-31 | $2,626,163 |
Total transfer of assets from this plan | 2011-12-31 | $4,399,972 |
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 | $147,316 |
Total loss/gain on sale of assets | 2011-12-31 | $-158,488 |
Total of all expenses incurred | 2011-12-31 | $144,511 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $34,053,735 |
Value of total assets at beginning of year | 2011-12-31 | $35,824,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $144,511 |
Total interest from all sources | 2011-12-31 | $544,569 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $562,221 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $437,736 |
Administrative expenses professional fees incurred | 2011-12-31 | $144,511 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Total non interest bearing cash at end of year | 2011-12-31 | $60,994 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $2,805 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $34,053,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $35,824,739 |
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 | $15,882,646 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $17,273,788 |
Income. Interest from US Government securities | 2011-12-31 | $249,486 |
Income. Interest from corporate debt instruments | 2011-12-31 | $294,870 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,839,655 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,790,094 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,790,094 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $213 |
Asset value of US Government securities at end of year | 2011-12-31 | $5,751,526 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $5,945,735 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,165,952 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Income. Dividends from common stock | 2011-12-31 | $124,485 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $6,249,958 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $6,175,301 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $4,268,956 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $4,639,821 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Aggregate proceeds on sale of assets | 2011-12-31 | $17,552,869 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $17,711,357 |
2010 : FAURECIA EXHAUST SYSTEMS, INC. MASTER PENSION PLAN AND TRUST 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $797,770 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $797,770 |
Total transfer of assets to this plan | 2010-12-31 | $2,646,040 |
Total transfer of assets from this plan | 2010-12-31 | $4,489,442 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,673,513 |
Total loss/gain on sale of assets | 2010-12-31 | $72,631 |
Total of all expenses incurred | 2010-12-31 | $156,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $35,824,739 |
Value of total assets at beginning of year | 2010-12-31 | $34,150,870 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $156,242 |
Total interest from all sources | 2010-12-31 | $547,067 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $581,183 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $465,917 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Administrative expenses (other) incurred | 2010-12-31 | $156,242 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $120,833 |
Value of net income/loss | 2010-12-31 | $3,517,271 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $35,824,739 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $34,150,870 |
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 | $17,273,788 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $15,608,961 |
Interest earned on other investments | 2010-12-31 | $173,807 |
Income. Interest from US Government securities | 2010-12-31 | $279,688 |
Income. Interest from corporate debt instruments | 2010-12-31 | $93,540 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,790,094 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,148,963 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,148,963 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $32 |
Asset value of US Government securities at end of year | 2010-12-31 | $5,945,735 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $5,824,670 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,674,862 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Income. Dividends from common stock | 2010-12-31 | $115,266 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $6,175,301 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $5,412,221 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $4,639,821 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $4,035,222 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Aggregate proceeds on sale of assets | 2010-12-31 | $18,308,498 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $18,235,867 |
2014: FAURECIA EXHAUST SYSTEMS, INC. MASTER PENSION PLAN AND TRUST 2014 form 5500 responses | ||
---|---|---|
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | Yes |
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 |
2013: FAURECIA EXHAUST SYSTEMS, INC. MASTER PENSION PLAN AND TRUST 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
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 |
2012: FAURECIA EXHAUST SYSTEMS, INC. MASTER PENSION PLAN AND TRUST 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
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 |
2011: FAURECIA EXHAUST SYSTEMS, INC. MASTER PENSION PLAN AND TRUST 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
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 |
2010: FAURECIA EXHAUST SYSTEMS, INC. MASTER PENSION PLAN AND TRUST 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
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 |
2009: FAURECIA EXHAUST SYSTEMS, INC. MASTER PENSION PLAN AND TRUST 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
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 |