401k Plan data: NAVISTAR, INC. HOURLY EMPLOYEES PENSION PLAN NO. 2 plan

NAVISTAR, INC. HOURLY EMPLOYEES PENSION PLAN NO. 2 401k Plan overview

Plan Name	NAVISTAR, INC. HOURLY EMPLOYEES PENSION PLAN NO. 2
Plan identification number	040

NAVISTAR, INC. HOURLY EMPLOYEES PENSION PLAN NO. 2 Benefits

401k Plan Type	Defined Benefit Pension
Plan Features/Benefits	Benefits are primarily pay related Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

NAVISTAR, INC has sponsored the creation of one or more 401k plans.

Company Name: NAVISTAR, INC

Employer identification number (EIN): 361264810

NAIC Classification: 336100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NAVISTAR, INC. HOURLY EMPLOYEES PENSION PLAN NO. 2

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
040 2022-01-01
040 2021-01-01
040 2020-01-01
040 2019-01-01
040 2019-01-01

Plan Statistics for NAVISTAR, INC. HOURLY EMPLOYEES PENSION PLAN NO. 2

401k plan membership statisitcs for NAVISTAR, INC. HOURLY EMPLOYEES PENSION PLAN NO. 2

Measure Date Value
2022: NAVISTAR, INC. HOURLY EMPLOYEES PENSION PLAN NO. 2 2022 401k membership
Market value of plan assets 2022-12-31 183,188,703
Acturial value of plan assets 2022-12-31 183,188,703
Funding target for retired participants and beneficiaries receiving payment 2022-12-31 161,378,167
Number of terminated vested participants 2022-12-31 353
Fundng target for terminated vested participants 2022-12-31 8,514,328
Active participant vested funding target 2022-12-31 51,854
Number of active participants 2022-12-31 1
Total funding liabilities for active participants 2022-12-31 74,004
Total participant count 2022-12-31 9,171
Total funding target for all participants 2022-12-31 169,966,499
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 13,765,883
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 2,042,122
Amount remaining of carryover balance 2022-12-31 0
Amount remaining of prefunding balance 2022-12-31 11,723,761
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 12,601,871
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 40,000
Net shortfall amortization installment of oustanding balance 2022-12-31 0
Waiver amortization installment 2022-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2022-12-31 0
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 0
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 9,112
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 1
Number of retired or separated participants receiving benefits 2022-01-01 4,906
Number of other retired or separated participants entitled to future benefits 2022-01-01 341
Total of all active and inactive participants 2022-01-01 5,248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 3,307
Total participants 2022-01-01 8,555
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: NAVISTAR, INC. HOURLY EMPLOYEES PENSION PLAN NO. 2 2021 401k membership
Market value of plan assets 2021-12-31 192,339,458
Acturial value of plan assets 2021-12-31 182,387,292
Funding target for retired participants and beneficiaries receiving payment 2021-12-31 177,896,923
Number of terminated vested participants 2021-12-31 366
Fundng target for terminated vested participants 2021-12-31 8,099,115
Active participant vested funding target 2021-12-31 47,561
Number of active participants 2021-12-31 1
Total funding liabilities for active participants 2021-12-31 68,353
Total participant count 2021-12-31 9,807
Total funding target for all participants 2021-12-31 186,064,391
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 10,986,687
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 10,986,687
Present value of excess contributions 2021-12-31 1,691,689
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2021-12-31 1,784,901
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2021-12-31 1,784,901
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 13,765,883
Total employer contributions 2021-12-31 0
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 0
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 30,000
Net shortfall amortization installment of oustanding balance 2021-12-31 17,442,982
Waiver amortization installment 2021-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2021-12-31 2,042,122
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 2,042,122
Additional cash requirement 2021-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2021-12-31 0
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 9,743
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 1
Number of retired or separated participants receiving benefits 2021-01-01 5,097
Number of other retired or separated participants entitled to future benefits 2021-01-01 352
Total of all active and inactive participants 2021-01-01 5,450
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 3,662
Total participants 2021-01-01 9,112
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. 2 2020 401k membership
Market value of plan assets 2020-12-31 195,612,779
Acturial value of plan assets 2020-12-31 182,179,330
Funding target for retired participants and beneficiaries receiving payment 2020-12-31 197,199,389
Number of terminated vested participants 2020-12-31 378
Fundng target for terminated vested participants 2020-12-31 7,730,565
Active participant vested funding target 2020-12-31 42,362
Number of active participants 2020-12-31 1
Total funding liabilities for active participants 2020-12-31 63,466
Total participant count 2020-12-31 10,559
Total funding target for all participants 2020-12-31 204,993,420
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 10,440,641
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2020-12-31 10,986,687
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2020-12-31 10,986,687
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 10,986,687
Total employer contributions 2020-12-31 5,400,000
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 5,114,106
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 30,000
Net shortfall amortization installment of oustanding balance 2020-12-31 33,800,777
Waiver amortization installment 2020-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2020-12-31 3,422,417
Additional cash requirement 2020-12-31 3,422,417
Contributions allocatedtoward minimum required contributions for current year 2020-12-31 5,114,106
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 10,493
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 1
Number of retired or separated participants receiving benefits 2020-01-01 5,489
Number of other retired or separated participants entitled to future benefits 2020-01-01 366
Total of all active and inactive participants 2020-01-01 5,856
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 3,887
Total participants 2020-01-01 9,743
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. 2 2019 401k membership
Market value of plan assets 2019-12-31 176,511,792
Acturial value of plan assets 2019-12-31 176,511,792
Funding target for retired participants and beneficiaries receiving payment 2019-12-31 221,681,008
Number of terminated vested participants 2019-12-31 398
Fundng target for terminated vested participants 2019-12-31 8,149,700
Active participant vested funding target 2019-12-31 40,865
Number of active participants 2019-12-31 1
Total funding liabilities for active participants 2019-12-31 61,203
Total participant count 2019-12-31 11,290
Total funding target for all participants 2019-12-31 229,891,911
Amount remaining of carryover balance 2019-12-31 0
Amount remaining of prefunding balance 2019-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-12-31 0
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 12,600,000
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 12,157,063
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 30,000
Net shortfall amortization installment of oustanding balance 2019-12-31 53,380,119
Waiver amortization installment 2019-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2019-12-31 12,112,846
Additional cash requirement 2019-12-31 12,112,846
Contributions allocatedtoward minimum required contributions for current year 2019-12-31 12,157,063
Unpaid minimum required contributions for current year 2019-12-31 0
Unpaid minimum required contributions for all years 2019-12-31 0
Total participants, beginning-of-year 2019-01-01 11,219
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 1
Number of retired or separated participants receiving benefits 2019-01-01 5,922
Number of other retired or separated participants entitled to future benefits 2019-01-01 378
Total of all active and inactive participants 2019-01-01 6,301
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 4,192
Total participants 2019-01-01 10,493
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0

Measure	Date	Value
2022: NAVISTAR, INC. HOURLY EMPLOYEES PENSION PLAN NO. 2 2022 401k membership
Market value of plan assets	2022-12-31	183,188,703
Acturial value of plan assets	2022-12-31	183,188,703
Funding target for retired participants and beneficiaries receiving payment	2022-12-31	161,378,167
Number of terminated vested participants	2022-12-31	353
Fundng target for terminated vested participants	2022-12-31	8,514,328
Active participant vested funding target	2022-12-31	51,854
Number of active participants	2022-12-31	1
Total funding liabilities for active participants	2022-12-31	74,004
Total participant count	2022-12-31	9,171
Total funding target for all participants	2022-12-31	169,966,499
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	13,765,883
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	2,042,122
Amount remaining of carryover balance	2022-12-31	0
Amount remaining of prefunding balance	2022-12-31	11,723,761
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	12,601,871
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	40,000
Net shortfall amortization installment of oustanding balance	2022-12-31	0
Waiver amortization installment	2022-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2022-12-31	0
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	0
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	9,112
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	1
Number of retired or separated participants receiving benefits	2022-01-01	4,906
Number of other retired or separated participants entitled to future benefits	2022-01-01	341
Total of all active and inactive participants	2022-01-01	5,248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	3,307
Total participants	2022-01-01	8,555
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: NAVISTAR, INC. HOURLY EMPLOYEES PENSION PLAN NO. 2 2021 401k membership
Market value of plan assets	2021-12-31	192,339,458
Acturial value of plan assets	2021-12-31	182,387,292
Funding target for retired participants and beneficiaries receiving payment	2021-12-31	177,896,923
Number of terminated vested participants	2021-12-31	366
Fundng target for terminated vested participants	2021-12-31	8,099,115
Active participant vested funding target	2021-12-31	47,561
Number of active participants	2021-12-31	1
Total funding liabilities for active participants	2021-12-31	68,353
Total participant count	2021-12-31	9,807
Total funding target for all participants	2021-12-31	186,064,391
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	10,986,687
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	10,986,687
Present value of excess contributions	2021-12-31	1,691,689
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2021-12-31	1,784,901
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2021-12-31	1,784,901
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	13,765,883
Total employer contributions	2021-12-31	0
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	0
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	30,000
Net shortfall amortization installment of oustanding balance	2021-12-31	17,442,982
Waiver amortization installment	2021-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2021-12-31	2,042,122
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	2,042,122
Additional cash requirement	2021-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2021-12-31	0
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	9,743
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	1
Number of retired or separated participants receiving benefits	2021-01-01	5,097
Number of other retired or separated participants entitled to future benefits	2021-01-01	352
Total of all active and inactive participants	2021-01-01	5,450
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	3,662
Total participants	2021-01-01	9,112
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. 2 2020 401k membership
Market value of plan assets	2020-12-31	195,612,779
Acturial value of plan assets	2020-12-31	182,179,330
Funding target for retired participants and beneficiaries receiving payment	2020-12-31	197,199,389
Number of terminated vested participants	2020-12-31	378
Fundng target for terminated vested participants	2020-12-31	7,730,565
Active participant vested funding target	2020-12-31	42,362
Number of active participants	2020-12-31	1
Total funding liabilities for active participants	2020-12-31	63,466
Total participant count	2020-12-31	10,559
Total funding target for all participants	2020-12-31	204,993,420
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	10,440,641
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-12-31	10,986,687
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2020-12-31	10,986,687
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	10,986,687
Total employer contributions	2020-12-31	5,400,000
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	5,114,106
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	30,000
Net shortfall amortization installment of oustanding balance	2020-12-31	33,800,777
Waiver amortization installment	2020-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2020-12-31	3,422,417
Additional cash requirement	2020-12-31	3,422,417
Contributions allocatedtoward minimum required contributions for current year	2020-12-31	5,114,106
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	10,493
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	1
Number of retired or separated participants receiving benefits	2020-01-01	5,489
Number of other retired or separated participants entitled to future benefits	2020-01-01	366
Total of all active and inactive participants	2020-01-01	5,856
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	3,887
Total participants	2020-01-01	9,743
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. 2 2019 401k membership
Market value of plan assets	2019-12-31	176,511,792
Acturial value of plan assets	2019-12-31	176,511,792
Funding target for retired participants and beneficiaries receiving payment	2019-12-31	221,681,008
Number of terminated vested participants	2019-12-31	398
Fundng target for terminated vested participants	2019-12-31	8,149,700
Active participant vested funding target	2019-12-31	40,865
Number of active participants	2019-12-31	1
Total funding liabilities for active participants	2019-12-31	61,203
Total participant count	2019-12-31	11,290
Total funding target for all participants	2019-12-31	229,891,911
Amount remaining of carryover balance	2019-12-31	0
Amount remaining of prefunding balance	2019-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-12-31	0
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	12,600,000
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	12,157,063
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	30,000
Net shortfall amortization installment of oustanding balance	2019-12-31	53,380,119
Waiver amortization installment	2019-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2019-12-31	12,112,846
Additional cash requirement	2019-12-31	12,112,846
Contributions allocatedtoward minimum required contributions for current year	2019-12-31	12,157,063
Unpaid minimum required contributions for current year	2019-12-31	0
Unpaid minimum required contributions for all years	2019-12-31	0
Total participants, beginning-of-year	2019-01-01	11,219
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	1
Number of retired or separated participants receiving benefits	2019-01-01	5,922
Number of other retired or separated participants entitled to future benefits	2019-01-01	378
Total of all active and inactive participants	2019-01-01	6,301
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	4,192
Total participants	2019-01-01	10,493
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0

Financial Data on NAVISTAR, INC. HOURLY EMPLOYEES PENSION PLAN NO. 2

Measure	Date	Value
2022 : NAVISTAR, INC. HOURLY EMPLOYEES PENSION PLAN NO. 2 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	$22,179
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$45,572
Total income from all sources (including contributions)	2022-12-31	$-22,291,544
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$20,865,404
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$20,750,194
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	$140,174,029
Value of total assets at beginning of year	2022-12-31	$183,354,370
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$115,210
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	$924
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	$1,659
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	$27,482
Other income not declared elsewhere	2022-12-31	$14,191
Administrative expenses (other) incurred	2022-12-31	$49,688
Liabilities. Value of operating payables at end of year	2022-12-31	$22,179
Liabilities. Value of operating payables at beginning of year	2022-12-31	$18,090
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-43,156,948
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$140,151,850
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$183,308,798
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	$64,598
Value of interest in master investment trust accounts at end of year	2022-12-31	$140,172,370
Value of interest in master investment trust accounts at beginning of year	2022-12-31	$183,354,370
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	$20,750,194
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. 2 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	$45,572
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$1,994,503
Total income from all sources (including contributions)	2021-12-31	$12,748,134
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$22,800,248
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$22,637,897
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	$183,354,370
Value of total assets at beginning of year	2021-12-31	$195,355,415
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$162,351
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	$1,232
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
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$27,482
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$1,965,418
Administrative expenses (other) incurred	2021-12-31	$89,052
Liabilities. Value of operating payables at end of year	2021-12-31	$18,090
Liabilities. Value of operating payables at beginning of year	2021-12-31	$29,085
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	$-10,052,114
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$183,308,798
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$193,360,912
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	$72,067
Value of interest in master investment trust accounts at end of year	2021-12-31	$183,354,370
Value of interest in master investment trust accounts at beginning of year	2021-12-31	$193,155,415
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	$0
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$2,200,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$22,637,897
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. 2 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	$1,994,503
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$53,436
Total income from all sources (including contributions)	2020-12-31	$23,154,135
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$24,943,208
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$24,838,161
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$5,400,000
Value of total assets at end of year	2020-12-31	$195,355,415
Value of total assets at beginning of year	2020-12-31	$195,203,421
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$105,047
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	$5,251
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
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$1,965,418
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$15,875
Administrative expenses (other) incurred	2020-12-31	$18,137
Liabilities. Value of operating payables at end of year	2020-12-31	$29,085
Liabilities. Value of operating payables at beginning of year	2020-12-31	$37,561
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	$-1,789,073
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$193,360,912
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$195,149,985
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	$81,659
Value of interest in master investment trust accounts at end of year	2020-12-31	$193,155,415
Value of interest in master investment trust accounts at beginning of year	2020-12-31	$185,903,421
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	$5,400,000
Employer contributions (assets) at end of year	2020-12-31	$2,200,000
Employer contributions (assets) at beginning of year	2020-12-31	$9,300,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$24,838,161
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. 2 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to 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	$53,436
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$42,697,418
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$27,496,425
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$27,382,283
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$12,600,000
Value of total assets at end of year	2019-12-31	$191,603,421
Value of total assets at beginning of year	2019-12-31	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$114,142
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	$122
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
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$15,875
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Other income not declared elsewhere	2019-12-31	$2,128
Administrative expenses (other) incurred	2019-12-31	$41,340
Liabilities. Value of operating payables at end of year	2019-12-31	$37,561
Liabilities. Value of operating payables at beginning of year	2019-12-31	$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	2019-12-31	No
Value of net income/loss	2019-12-31	$15,200,993
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$191,549,985
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$0
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	$72,680
Value of interest in master investment trust accounts at end of year	2019-12-31	$185,903,421
Value of interest in master investment trust accounts at beginning of year	2019-12-31	$0
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	$12,600,000
Employer contributions (assets) at end of year	2019-12-31	$5,700,000
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	$27,382,283
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

Form 5500 Responses for NAVISTAR, INC. HOURLY EMPLOYEES PENSION PLAN NO. 2

2022: NAVISTAR, INC. HOURLY EMPLOYEES PENSION PLAN NO. 2 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: NAVISTAR, INC. HOURLY EMPLOYEES PENSION PLAN NO. 2 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: NAVISTAR, INC. HOURLY EMPLOYEES PENSION PLAN NO. 2 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: NAVISTAR, INC. HOURLY EMPLOYEES PENSION PLAN NO. 2 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	First time form 5500 has been submitted	Yes
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	NAVISTAR, INC
Employer identification number (EIN):	361264810
NAIC Classification:	336100