NAVISTAR, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NAVISTAR, INC. HOURLY EMPLOYEES PENSION PLAN NO. 1
401k plan membership statisitcs for NAVISTAR, INC. HOURLY EMPLOYEES PENSION PLAN NO. 1
| Measure | Date | Value |
|---|
| 2022: NAVISTAR, INC. HOURLY EMPLOYEES PENSION PLAN NO. 1 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 1,006,721,721 |
| Acturial value of plan assets | 2022-12-31 | 1,006,721,721 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 918,525,647 |
| Number of terminated vested participants | 2022-12-31 | 1,387 |
| Fundng target for terminated vested participants | 2022-12-31 | 39,697,590 |
| Active participant vested funding target | 2022-12-31 | 82,526,641 |
| Number of active participants | 2022-12-31 | 992 |
| Total funding liabilities for active participants | 2022-12-31 | 102,635,551 |
| Total participant count | 2022-12-31 | 12,115 |
| Total funding target for all participants | 2022-12-31 | 1,060,858,788 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 37,583,507 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 4,343,452 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 33,240,055 |
| Present value of excess contributions | 2022-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 38,169,555 |
| Total employer contributions | 2022-12-31 | 0 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 2,219,823 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 92,306,622 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 14,493,421 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 14,493,421 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 11,892 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 840 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 7,169 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 1,326 |
| Total of all active and inactive participants | 2022-01-01 | 9,335 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 2,258 |
| Total participants | 2022-01-01 | 11,593 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 13 |
| 2021: NAVISTAR, INC. HOURLY EMPLOYEES PENSION PLAN NO. 1 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 956,378,445 |
| Acturial value of plan assets | 2021-12-31 | 956,378,445 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 958,678,609 |
| Number of terminated vested participants | 2021-12-31 | 1,488 |
| Fundng target for terminated vested participants | 2021-12-31 | 40,769,596 |
| Active participant vested funding target | 2021-12-31 | 81,363,284 |
| Number of active participants | 2021-12-31 | 1,066 |
| Total funding liabilities for active participants | 2021-12-31 | 103,392,818 |
| Total participant count | 2021-12-31 | 12,423 |
| Total funding target for all participants | 2021-12-31 | 1,102,841,023 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 34,300,000 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 34,300,000 |
| Present value of excess contributions | 2021-12-31 | 153,620 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 162,207 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 162,207 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 37,583,507 |
| Total employer contributions | 2021-12-31 | 18,100,000 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 18,062,685 |
| Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 2,582,620 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 184,046,085 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 22,406,137 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 4,343,452 |
| Additional cash requirement | 2021-12-31 | 18,062,685 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 18,062,685 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 12,197 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 992 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 7,197 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 1,347 |
| Total of all active and inactive participants | 2021-01-01 | 9,536 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 2,356 |
| Total participants | 2021-01-01 | 11,892 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: NAVISTAR, INC. HOURLY EMPLOYEES PENSION PLAN NO. 1 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 952,622,188 |
| Acturial value of plan assets | 2020-12-31 | 952,622,188 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 1,001,875,871 |
| Number of terminated vested participants | 2020-12-31 | 1,588 |
| Fundng target for terminated vested participants | 2020-12-31 | 41,965,683 |
| Active participant vested funding target | 2020-12-31 | 82,645,170 |
| Number of active participants | 2020-12-31 | 1,160 |
| Total funding liabilities for active participants | 2020-12-31 | 107,631,042 |
| Total participant count | 2020-12-31 | 12,740 |
| Total funding target for all participants | 2020-12-31 | 1,151,472,596 |
| Funding target disregarding prescribed at-risk assumptions | 2020-12-31 | 1,147,735,579 |
| Funding target reflecting at-risk assumptions but disregarding transition rule for plant that have been at-risk status for fewer than five consecutive years and disregarding loading factor | 2020-12-31 | 1,166,420,665 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 0 |
| Present value of excess contributions | 2020-12-31 | 74,359,445 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 78,337,675 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 34,300,000 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 34,300,000 |
| Total employer contributions | 2020-12-31 | 27,900,000 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 26,426,949 |
| Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 2,871,177 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 233,150,408 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 26,273,329 |
| Additional cash requirement | 2020-12-31 | 26,273,329 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 26,426,949 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 12,507 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,066 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 7,498 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,446 |
| Total of all active and inactive participants | 2020-01-01 | 10,010 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 2,187 |
| Total participants | 2020-01-01 | 12,197 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: NAVISTAR, INC. HOURLY EMPLOYEES PENSION PLAN NO. 1 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 799,547,103 |
| Acturial value of plan assets | 2019-12-31 | 850,031,110 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 1,058,471,392 |
| Number of terminated vested participants | 2019-12-31 | 1,743 |
| Fundng target for terminated vested participants | 2019-12-31 | 46,291,400 |
| Active participant vested funding target | 2019-12-31 | 91,422,617 |
| Number of active participants | 2019-12-31 | 1,266 |
| Total funding liabilities for active participants | 2019-12-31 | 113,960,290 |
| Total participant count | 2019-12-31 | 12,966 |
| Total funding target for all participants | 2019-12-31 | 1,218,723,082 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 0 |
| Present value of excess contributions | 2019-12-31 | 735,525 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 775,979 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
| Total employer contributions | 2019-12-31 | 64,400,000 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 63,477,434 |
| Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 2,938,533 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 368,691,972 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 86,393,730 |
| Additional cash requirement | 2019-12-31 | 86,393,730 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 63,477,434 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 22,916,296 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 22,916,296 |
| Total participants, beginning-of-year | 2019-01-01 | 12,728 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,160 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 7,808 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,547 |
| Total of all active and inactive participants | 2019-01-01 | 10,515 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1,992 |
| Total participants | 2019-01-01 | 12,507 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: NAVISTAR, INC. HOURLY EMPLOYEES PENSION PLAN NO. 1 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 1,090,244,898 |
| Acturial value of plan assets | 2018-12-31 | 1,037,613,966 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 1,280,934,727 |
| Number of terminated vested participants | 2018-12-31 | 2,326 |
| Fundng target for terminated vested participants | 2018-12-31 | 53,889,104 |
| Active participant vested funding target | 2018-12-31 | 88,661,392 |
| Number of active participants | 2018-12-31 | 1,336 |
| Total funding liabilities for active participants | 2018-12-31 | 111,342,032 |
| Total participant count | 2018-12-31 | 25,130 |
| Total funding target for all participants | 2018-12-31 | 1,446,165,863 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 0 |
| Present value of excess contributions | 2018-12-31 | 2,928 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 3,102 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
| Total employer contributions | 2018-12-31 | 76,540,000 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 73,957,173 |
| Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 2,900,734 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 408,551,897 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 73,221,648 |
| Additional cash requirement | 2018-12-31 | 73,221,648 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 73,957,173 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 464 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,267 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 14,294 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 2,087 |
| Total of all active and inactive participants | 2018-01-01 | 17,648 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 6,299 |
| Total participants | 2018-01-01 | 23,947 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: NAVISTAR, INC. HOURLY EMPLOYEES PENSION PLAN NO. 1 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 26,670,464 |
| Acturial value of plan assets | 2017-12-31 | 27,938,167 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 18,413,366 |
| Number of terminated vested participants | 2017-12-31 | 350 |
| Fundng target for terminated vested participants | 2017-12-31 | 5,601,903 |
| Active participant vested funding target | 2017-12-31 | 6,454,541 |
| Number of active participants | 2017-12-31 | 145 |
| Total funding liabilities for active participants | 2017-12-31 | 7,672,538 |
| Total participant count | 2017-12-31 | 989 |
| Total funding target for all participants | 2017-12-31 | 31,687,807 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 0 |
| Present value of excess contributions | 2017-12-31 | 2,641 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 2,803 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
| Total employer contributions | 2017-12-31 | 1,005,000 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 948,079 |
| Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 266,040 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 3,749,640 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 945,151 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 945,151 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 948,079 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 989 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 40 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 413 |
| Total of all active and inactive participants | 2017-01-01 | 454 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 10 |
| Total participants | 2017-01-01 | 464 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2022 : NAVISTAR, INC. HOURLY EMPLOYEES PENSION PLAN NO. 1 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $124,379 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $204,705 |
| Total income from all sources (including contributions) | 2022-12-31 | $-154,363,434 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $98,859,686 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $98,251,784 |
| 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 | $754,186,352 |
| Value of total assets at beginning of year | 2022-12-31 | $1,007,489,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $607,902 |
| Total interest from all sources | 2022-12-31 | $0 |
| 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 | $4,901 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $20,000,000 |
| 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 | $6,525 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $106,189 |
| Other income not declared elsewhere | 2022-12-31 | $55,815 |
| Administrative expenses (other) incurred | 2022-12-31 | $261,559 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $124,379 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $98,516 |
| 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 | $-253,223,120 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $754,061,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,007,285,093 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $341,442 |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $754,179,827 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $1,007,489,798 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $98,251,784 |
| Did the plan have assets held for investment | 2022-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2022-12-31 | 366055558 |
| 2021 : NAVISTAR, INC. HOURLY EMPLOYEES PENSION PLAN NO. 1 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $204,705 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $238,809 |
| Total income from all sources (including contributions) | 2021-12-31 | $146,675,115 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $101,444,157 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $100,646,143 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $18,100,000 |
| Value of total assets at end of year | 2021-12-31 | $1,007,489,798 |
| Value of total assets at beginning of year | 2021-12-31 | $962,292,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $798,014 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $6,578 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $20,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,952,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $106,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $57,102 |
| Administrative expenses (other) incurred | 2021-12-31 | $397,941 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $98,516 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $181,707 |
| 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 | $45,230,958 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,007,285,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $962,054,135 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $393,495 |
| Value of interest in master investment trust accounts at end of year | 2021-12-31 | $1,007,489,798 |
| Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $960,340,424 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $18,100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $100,646,143 |
| Did the plan have assets held for investment | 2021-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2021-12-31 | 366055558 |
| 2020 : NAVISTAR, INC. HOURLY EMPLOYEES PENSION PLAN NO. 1 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $238,809 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $253,718 |
| Total income from all sources (including contributions) | 2020-12-31 | $114,459,167 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $104,138,500 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $103,623,782 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $27,900,000 |
| Value of total assets at end of year | 2020-12-31 | $962,292,944 |
| Value of total assets at beginning of year | 2020-12-31 | $951,987,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $514,718 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,847 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $20,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,952,520 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $57,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $75,375 |
| Administrative expenses (other) incurred | 2020-12-31 | $172,645 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $181,707 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $178,343 |
| 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 | $10,320,667 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $962,054,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $951,733,468 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $338,226 |
| Value of interest in master investment trust accounts at end of year | 2020-12-31 | $960,340,424 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $882,687,186 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $27,900,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $69,300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $103,623,782 |
| Did the plan have assets held for investment | 2020-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2020-12-31 | 366055558 |
| 2019 : NAVISTAR, INC. HOURLY EMPLOYEES PENSION PLAN NO. 1 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $176,348,992 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $253,718 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,551,812 |
| Total income from all sources (including contributions) | 2019-12-31 | $231,270,854 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $106,269,987 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $105,723,453 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $89,900,000 |
| Value of total assets at end of year | 2019-12-31 | $924,287,186 |
| Value of total assets at beginning of year | 2019-12-31 | $985,933,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $546,534 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $578 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $20,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $20,610,385 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $10,401,630 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $75,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $10,351,609 |
| Other income not declared elsewhere | 2019-12-31 | $7,884 |
| Administrative expenses (other) incurred | 2019-12-31 | $198,966 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $178,343 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $200,203 |
| 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 | $125,000,867 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $924,033,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $975,381,593 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $30,111,019 |
| Investment advisory and management fees | 2019-12-31 | $346,990 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $882,687,186 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $785,985,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $43,893,141 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $43,893,141 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $94,931,561 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $89,900,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $41,600,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $105,723,453 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2019-12-31 | 366055558 |
| 2018 : NAVISTAR, INC. HOURLY EMPLOYEES PENSION PLAN NO. 1 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $11,031,518 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $11,031,518 |
| Total transfer of assets to this plan | 2018-12-31 | $1,087,079,437 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,551,812 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $20,685,142 |
| Total loss/gain on sale of assets | 2018-12-31 | $-14,413,397 |
| Total of all expenses incurred | 2018-12-31 | $137,478,872 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $136,626,802 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $76,540,000 |
| Value of total assets at end of year | 2018-12-31 | $985,933,405 |
| Value of total assets at beginning of year | 2018-12-31 | $5,095,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $852,070 |
| Total interest from all sources | 2018-12-31 | $670,615 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $7,230 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $20,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $20,610,385 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $10,401,630 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $18,948 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $10,351,609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $431,832 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $200,203 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-116,793,730 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $975,381,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,095,886 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $30,111,019 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $413,008 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,972,111 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $785,985,669 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $43,893,141 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $670,615 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $94,931,561 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $2,594,827 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-51,867,502 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-1,276,092 |
| 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 |
| Contributions received in cash from employer | 2018-12-31 | $76,540,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $510,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $136,626,802 |
| 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 | $10,084,691 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $24,498,088 |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2018-12-31 | 366055558 |
| 2017 : NAVISTAR, INC. HOURLY EMPLOYEES PENSION PLAN NO. 1 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,960,898 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $26,560,372 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $26,543,380 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,034,442 |
| Value of total assets at end of year | 2017-12-31 | $5,095,886 |
| Value of total assets at beginning of year | 2017-12-31 | $26,695,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,992 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $22,083 |
| 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 | $22,083 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $20,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $18,948 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $66 |
| Administrative expenses (other) incurred | 2017-12-31 | $16,992 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-21,599,474 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,095,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $26,695,360 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,972,111 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $142,368 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $23,507,023 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $2,594,827 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $2,793,265 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,818,178 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $86,195 |
| 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 |
| Contributions received in cash from employer | 2017-12-31 | $1,034,442 |
| Employer contributions (assets) at end of year | 2017-12-31 | $510,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $252,638 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $26,543,380 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2017-12-31 | 366055558 |
