MERCEDES-BENZ U.S. INTERNATIONAL, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MERCEDES-BENZ U.S. INTERNATIONAL, INC. RETIREMENT AND SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2022 : MERCEDES-BENZ U.S. INTERNATIONAL, INC. RETIREMENT AND SAVINGS PLAN 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-119,271,805 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $77,094,301 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $76,024,305 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $253,587 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $69,227,311 |
| Value of total assets at end of year | 2022-12-31 | $930,385,246 |
| Value of total assets at beginning of year | 2022-12-31 | $1,126,751,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $816,409 |
| Total interest from all sources | 2022-12-31 | $1,234,006 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,581,242 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $4,581,242 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $30,966,436 |
| Participant contributions at end of year | 2022-12-31 | $24,255,241 |
| Participant contributions at beginning of year | 2022-12-31 | $22,286,158 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $26,649,022 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $36,121,998 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $482,242 |
| Other income not declared elsewhere | 2022-12-31 | $-11,702,125 |
| Administrative expenses (other) incurred | 2022-12-31 | $816,409 |
| 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 | $-196,366,106 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $930,385,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,126,751,352 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $212,475,689 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $289,286,088 |
| Interest on participant loans | 2022-12-31 | $1,234,006 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $642,723,832 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $758,486,880 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-54,239,240 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-128,372,999 |
| 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 |
| Contributions received in cash from employer | 2022-12-31 | $37,778,633 |
| Employer contributions (assets) at end of year | 2022-12-31 | $24,281,462 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $20,570,228 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $76,024,305 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | WARREN AVERETT, LLC |
| Accountancy firm EIN | 2022-12-31 | 454084437 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-119,271,805 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $77,094,301 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $76,024,305 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $253,587 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $69,227,311 |
| Value of total assets at end of year | 2022-01-01 | $930,385,246 |
| Value of total assets at beginning of year | 2022-01-01 | $1,126,751,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $816,409 |
| Total interest from all sources | 2022-01-01 | $1,234,006 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $4,581,242 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $4,581,242 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $30,966,436 |
| Participant contributions at end of year | 2022-01-01 | $24,255,241 |
| Participant contributions at beginning of year | 2022-01-01 | $22,286,158 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $26,649,022 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $36,121,998 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $482,242 |
| Other income not declared elsewhere | 2022-01-01 | $-11,702,125 |
| Administrative expenses (other) incurred | 2022-01-01 | $816,409 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-196,366,106 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $930,385,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,126,751,352 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $212,475,689 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $289,286,088 |
| Interest on participant loans | 2022-01-01 | $1,234,006 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $642,723,832 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $758,486,880 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-54,239,240 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-128,372,999 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $37,778,633 |
| Employer contributions (assets) at end of year | 2022-01-01 | $24,281,462 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $20,570,228 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $76,024,305 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WARREN AVERETT, LLC |
| Accountancy firm EIN | 2022-01-01 | 454084437 |
| 2021 : MERCEDES-BENZ U.S. INTERNATIONAL, INC. RETIREMENT AND SAVINGS PLAN 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $190,635,166 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $72,319,250 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $71,115,688 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $253,235 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $60,628,953 |
| Value of total assets at end of year | 2021-12-31 | $1,126,751,352 |
| Value of total assets at beginning of year | 2021-12-31 | $1,008,435,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $950,327 |
| Total interest from all sources | 2021-12-31 | $1,241,314 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,628,273 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $5,628,273 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $27,576,286 |
| Participant contributions at end of year | 2021-12-31 | $22,286,158 |
| Participant contributions at beginning of year | 2021-12-31 | $22,198,292 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $36,121,998 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $25,893,896 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $914,644 |
| Other income not declared elsewhere | 2021-12-31 | $1,137,920 |
| Administrative expenses (other) incurred | 2021-12-31 | $950,327 |
| 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 | $118,315,916 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,126,751,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,008,435,436 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $289,286,088 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $279,681,677 |
| Interest on participant loans | 2021-12-31 | $1,241,314 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $758,486,880 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $662,742,356 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $17,059,270 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $104,939,436 |
| 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 | $32,138,023 |
| Employer contributions (assets) at end of year | 2021-12-31 | $20,570,228 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $17,919,215 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $71,115,688 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | WARREN AVERETTE, LLC |
| Accountancy firm EIN | 2021-12-31 | 454084437 |
| 2020 : MERCEDES-BENZ U.S. INTERNATIONAL, INC. RETIREMENT AND SAVINGS PLAN 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $198,010,956 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $173,682,594 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $173,030,750 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $104,958 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $51,609,253 |
| Value of total assets at end of year | 2020-12-31 | $1,008,435,436 |
| Value of total assets at beginning of year | 2020-12-31 | $984,107,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $546,886 |
| Total interest from all sources | 2020-12-31 | $1,388,482 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $15,600,088 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $15,600,088 |
| Administrative expenses professional fees incurred | 2020-12-31 | $22,500 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $23,105,544 |
| Participant contributions at end of year | 2020-12-31 | $22,198,292 |
| Participant contributions at beginning of year | 2020-12-31 | $27,773,816 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $25,893,896 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $15,593,053 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $827,316 |
| Other income not declared elsewhere | 2020-12-31 | $7,241,121 |
| Administrative expenses (other) incurred | 2020-12-31 | $909,686 |
| 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 | $24,328,362 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,008,435,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $984,107,074 |
| 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 | $48,803 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $279,681,677 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $263,103,200 |
| Interest on participant loans | 2020-12-31 | $1,388,482 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $662,742,356 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $658,603,082 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $20,587,345 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $101,584,667 |
| 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 | $27,676,393 |
| Employer contributions (assets) at end of year | 2020-12-31 | $17,919,215 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $19,033,923 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $173,030,750 |
| Contract administrator fees | 2020-12-31 | $475,583 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | WARREN AVERETT, LLC |
| Accountancy firm EIN | 2020-12-31 | 454084437 |
| 2019 : MERCEDES-BENZ U.S. INTERNATIONAL, INC. RETIREMENT AND SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| 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 | $222,193,518 |
| Total income from all sources (including contributions) | 2019-12-31 | $222,193,518 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $38,106,261 |
| Total of all expenses incurred | 2019-12-31 | $38,106,261 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $37,328,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $37,328,955 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $147,414 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $147,414 |
| Value of total corrective distributions | 2019-12-31 | $11,974 |
| Value of total corrective distributions | 2019-12-31 | $11,974 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $52,761,686 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $52,761,686 |
| Value of total assets at end of year | 2019-12-31 | $984,107,074 |
| Value of total assets at end of year | 2019-12-31 | $984,107,074 |
| Value of total assets at beginning of year | 2019-12-31 | $800,019,817 |
| Value of total assets at beginning of year | 2019-12-31 | $800,019,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $617,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $617,918 |
| Total interest from all sources | 2019-12-31 | $1,487,112 |
| Total interest from all sources | 2019-12-31 | $1,487,112 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $11,515,897 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $11,515,897 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $11,515,897 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $11,515,897 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $22,636,240 |
| Contributions received from participants | 2019-12-31 | $22,636,240 |
| Participant contributions at end of year | 2019-12-31 | $27,773,816 |
| Participant contributions at end of year | 2019-12-31 | $27,773,816 |
| Participant contributions at beginning of year | 2019-12-31 | $27,371,241 |
| Participant contributions at beginning of year | 2019-12-31 | $27,371,241 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $15,593,053 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $15,593,053 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $13,123,765 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $13,123,765 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,225,062 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,225,062 |
| Other income not declared elsewhere | 2019-12-31 | $2,379,150 |
| Other income not declared elsewhere | 2019-12-31 | $2,379,150 |
| Administrative expenses (other) incurred | 2019-12-31 | $617,918 |
| Administrative expenses (other) incurred | 2019-12-31 | $617,918 |
| 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 |
| 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 | $184,087,257 |
| Value of net income/loss | 2019-12-31 | $184,087,257 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $984,107,074 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $984,107,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $800,019,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $800,019,817 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $263,103,200 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $263,103,200 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $207,167,391 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $207,167,391 |
| Interest on participant loans | 2019-12-31 | $1,487,112 |
| Interest on participant loans | 2019-12-31 | $1,487,112 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $658,603,082 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $658,603,082 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $534,634,765 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $534,634,765 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $27,008,120 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $27,008,120 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $127,041,553 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $127,041,553 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $28,900,384 |
| Contributions received in cash from employer | 2019-12-31 | $28,900,384 |
| Employer contributions (assets) at end of year | 2019-12-31 | $19,033,923 |
| Employer contributions (assets) at end of year | 2019-12-31 | $19,033,923 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $17,722,655 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $17,722,655 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $37,328,955 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $37,328,955 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | WARREN, AVERETTE, KIMBROUGH AND MAR |
| Accountancy firm name | 2019-12-31 | WARREN, AVERETTE, KIMBROUGH AND MAR |
| Accountancy firm EIN | 2019-12-31 | 454084437 |
| Accountancy firm EIN | 2019-12-31 | 454084437 |
| 2018 : MERCEDES-BENZ U.S. INTERNATIONAL, INC. RETIREMENT AND SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| 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 | $2,572,907 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $37,316,385 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $36,524,220 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $69,922 |
| Value of total corrective distributions | 2018-12-31 | $22,710 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $48,459,117 |
| Value of total assets at end of year | 2018-12-31 | $800,019,817 |
| Value of total assets at beginning of year | 2018-12-31 | $834,763,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $699,533 |
| Total interest from all sources | 2018-12-31 | $1,331,877 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $11,297,530 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $11,297,530 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $20,441,039 |
| Participant contributions at end of year | 2018-12-31 | $27,371,241 |
| Participant contributions at beginning of year | 2018-12-31 | $26,652,878 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $13,123,765 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $13,049,240 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,373,403 |
| Other income not declared elsewhere | 2018-12-31 | $-1,103,202 |
| Administrative expenses (other) incurred | 2018-12-31 | $699,533 |
| 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 | $-34,743,478 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $800,019,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $834,763,295 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $207,167,391 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $365,751,233 |
| Interest on participant loans | 2018-12-31 | $1,331,877 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $534,634,765 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $412,377,828 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-19,367,882 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-38,044,533 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| 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 | $26,644,675 |
| Employer contributions (assets) at end of year | 2018-12-31 | $17,722,655 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $16,932,116 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $36,524,220 |
| 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 |
| 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 | WARREN, AVERETTE, KIMBROUGH AND MAR |
| Accountancy firm EIN | 2018-12-31 | 454084437 |
| 2017 : MERCEDES-BENZ U.S. INTERNATIONAL, INC. RETIREMENT AND SAVINGS PLAN 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 | $168,413,582 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $28,193,208 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $27,716,753 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $116,847 |
| Value of total corrective distributions | 2017-12-31 | $45,449 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $45,559,681 |
| Value of total assets at end of year | 2017-12-31 | $834,763,295 |
| Value of total assets at beginning of year | 2017-12-31 | $694,542,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $314,159 |
| Total interest from all sources | 2017-12-31 | $1,223,338 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $18,358,925 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $18,358,925 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $18,889,145 |
| Participant contributions at end of year | 2017-12-31 | $26,652,878 |
| Participant contributions at beginning of year | 2017-12-31 | $26,303,530 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $13,049,240 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $10,869,061 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,235,717 |
| Other income not declared elsewhere | 2017-12-31 | $1,317,989 |
| Administrative expenses (other) incurred | 2017-12-31 | $314,159 |
| 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 | $140,220,374 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $834,763,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $694,542,921 |
| 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 | $365,751,233 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $558,191,331 |
| Interest on participant loans | 2017-12-31 | $1,223,338 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $412,377,828 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $82,515,703 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $61,179,530 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $40,774,119 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| 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 | $25,434,819 |
| Employer contributions (assets) at end of year | 2017-12-31 | $16,932,116 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $16,663,296 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $27,716,753 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | WARREN AVERETT |
| Accountancy firm EIN | 2017-12-31 | 454084437 |
| 2016 : MERCEDES-BENZ U.S. INTERNATIONAL, INC. RETIREMENT AND SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $91,381,638 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $25,156,039 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $24,863,657 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $83,963 |
| Value of total corrective distributions | 2016-12-31 | $27,647 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $44,245,429 |
| Value of total assets at end of year | 2016-12-31 | $694,542,921 |
| Value of total assets at beginning of year | 2016-12-31 | $628,317,322 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $180,772 |
| Total interest from all sources | 2016-12-31 | $1,049,224 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $18,807,587 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $18,807,587 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $18,067,141 |
| Participant contributions at end of year | 2016-12-31 | $26,303,530 |
| Participant contributions at beginning of year | 2016-12-31 | $24,722,992 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $10,869,061 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $9,219,488 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,314,990 |
| Other income not declared elsewhere | 2016-12-31 | $35,297 |
| Administrative expenses (other) incurred | 2016-12-31 | $180,772 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $66,225,599 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $694,542,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $628,317,322 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $558,191,331 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $504,255,637 |
| Interest on participant loans | 2016-12-31 | $1,049,224 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $82,515,703 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $74,020,573 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $19,291,856 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $7,952,245 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $24,863,298 |
| Employer contributions (assets) at end of year | 2016-12-31 | $16,663,296 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $16,098,632 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $24,863,657 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | WARREN AVERETT |
| Accountancy firm EIN | 2016-12-31 | 454084437 |
| 2015 : MERCEDES-BENZ U.S. INTERNATIONAL, INC. RETIREMENT AND SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $40,640,030 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $23,024,800 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $22,771,249 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $123,708 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $40,694,863 |
| Value of total assets at end of year | 2015-12-31 | $628,317,322 |
| Value of total assets at beginning of year | 2015-12-31 | $610,702,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $129,843 |
| Total interest from all sources | 2015-12-31 | $1,037,604 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $18,304,095 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $18,304,095 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $17,411,970 |
| Participant contributions at end of year | 2015-12-31 | $24,722,992 |
| Participant contributions at beginning of year | 2015-12-31 | $23,877,230 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $9,219,488 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $9,022,676 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $363,283 |
| Other income not declared elsewhere | 2015-12-31 | $-1,374,908 |
| Administrative expenses (other) incurred | 2015-12-31 | $129,843 |
| Total non interest bearing cash at end of year | 2015-12-31 | $16,098,632 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $15,580,095 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $17,615,230 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $628,317,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $610,702,092 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $504,255,637 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $410,131,029 |
| Interest on participant loans | 2015-12-31 | $1,037,604 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $74,020,573 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $152,091,062 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-20,498,815 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,477,191 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $22,919,610 |
| Employer contributions (assets) at end of year | 2015-12-31 | $16,098,632 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $15,580,095 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $22,771,249 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | WARREN AVERETT |
| Accountancy firm EIN | 2015-12-31 | 454084437 |
| 2014 : MERCEDES-BENZ U.S. INTERNATIONAL, INC. RETIREMENT AND SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Expenses. Interest paid | 2014-12-31 | $114,558 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $114,558 |
| Total income from all sources (including contributions) | 2014-12-31 | $70,775,630 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $16,112,843 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $15,903,202 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $114,558 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $40,459,098 |
| Value of total assets at end of year | 2014-12-31 | $610,702,092 |
| Value of total assets at beginning of year | 2014-12-31 | $556,039,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $95,083 |
| Total interest from all sources | 2014-12-31 | $999,745 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $18,188,148 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $18,188,148 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $16,722,928 |
| Participant contributions at end of year | 2014-12-31 | $23,877,230 |
| Participant contributions at beginning of year | 2014-12-31 | $22,366,077 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $9,022,676 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $575,188 |
| Other income not declared elsewhere | 2014-12-31 | $38,424 |
| Administrative expenses (other) incurred | 2014-12-31 | $95,083 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $3,456 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $54,662,787 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $610,702,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $556,039,305 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $410,131,029 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $446,927,446 |
| Interest on participant loans | 2014-12-31 | $997,469 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $152,091,062 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $69,741,245 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,595,890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,595,890 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,276 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,700,570 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $9,389,645 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $23,160,982 |
| Employer contributions (assets) at end of year | 2014-12-31 | $15,580,095 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $13,269,430 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $15,903,202 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,135,761 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | WARREN, AVERETT, KIMBROUGH & MARINO |
| Accountancy firm EIN | 2014-12-31 | 631239864 |
| 2013 : MERCEDES-BENZ U.S. INTERNATIONAL, INC. RETIREMENT AND SAVINGS PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $167,573 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $167,573 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $132,205,545 |
| Total loss/gain on sale of assets | 2013-12-31 | $208,138 |
| Total of all expenses incurred | 2013-12-31 | $14,752,147 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $14,043,206 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $24,480 |
| Value of total corrective distributions | 2013-12-31 | $3,540 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $35,836,629 |
| Value of total assets at end of year | 2013-12-31 | $556,039,305 |
| Value of total assets at beginning of year | 2013-12-31 | $438,585,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $680,921 |
| Total interest from all sources | 2013-12-31 | $917,642 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $14,785,505 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $14,773,820 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $15,212,776 |
| Participant contributions at end of year | 2013-12-31 | $22,366,077 |
| Participant contributions at beginning of year | 2013-12-31 | $19,391,213 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,425,678 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $541,399 |
| Other income not declared elsewhere | 2013-12-31 | $13,639 |
| Administrative expenses (other) incurred | 2013-12-31 | $680,921 |
| Total non interest bearing cash at end of year | 2013-12-31 | $3,456 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $-164,981 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $117,453,398 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $556,039,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $438,585,907 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $446,927,446 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $321,183,464 |
| Interest on participant loans | 2013-12-31 | $917,478 |
| Interest earned on other investments | 2013-12-31 | $2 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $69,741,245 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $80,656,827 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,595,890 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $162 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $79,519,398 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $757,021 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $20,082,454 |
| Employer contributions (assets) at end of year | 2013-12-31 | $13,269,430 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $14,908,479 |
| Income. Dividends from common stock | 2013-12-31 | $11,685 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $14,043,206 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,135,761 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,185,227 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $21,009,194 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $20,801,056 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | WARREN, AVERETT, KIMBROUGH & MARINO |
| Accountancy firm EIN | 2013-12-31 | 631239864 |
| 2012 : MERCEDES-BENZ U.S. INTERNATIONAL, INC. RETIREMENT AND SAVINGS PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-37,943 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-37,943 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $80,748,741 |
| Total loss/gain on sale of assets | 2012-12-31 | $10,302 |
| Total of all expenses incurred | 2012-12-31 | $12,956,588 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $12,350,062 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $23,399 |
| Value of total corrective distributions | 2012-12-31 | $2,298 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $37,003,654 |
| Value of total assets at end of year | 2012-12-31 | $438,585,907 |
| Value of total assets at beginning of year | 2012-12-31 | $370,793,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $580,829 |
| Total interest from all sources | 2012-12-31 | $811,586 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $8,256,428 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $8,250,542 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $14,727,693 |
| Participant contributions at end of year | 2012-12-31 | $19,391,213 |
| Participant contributions at beginning of year | 2012-12-31 | $17,848,085 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,425,678 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $3,740,260 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $771,496 |
| Other income not declared elsewhere | 2012-12-31 | $21,512 |
| Administrative expenses (other) incurred | 2012-12-31 | $580,829 |
| Total non interest bearing cash at end of year | 2012-12-31 | $-164,981 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $67,792,153 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $438,585,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $370,793,754 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $321,183,464 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $268,217,114 |
| Interest on participant loans | 2012-12-31 | $811,495 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $80,656,827 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $67,305,954 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $91 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $33,588,575 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,094,627 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $21,504,465 |
| Employer contributions (assets) at end of year | 2012-12-31 | $14,908,479 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $13,682,341 |
| Income. Dividends from common stock | 2012-12-31 | $5,886 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $12,350,062 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,185,227 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $8,398,526 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $8,388,224 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | WARREN, AVERETT, LLC |
| Accountancy firm EIN | 2012-12-31 | 454084437 |
| 2011 : MERCEDES-BENZ U.S. INTERNATIONAL, INC. RETIREMENT AND SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Expenses. Interest paid | 2011-12-31 | $-2,969 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $-2,969 |
| Total income from all sources (including contributions) | 2011-12-31 | $34,665,718 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $10,456,258 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $9,883,599 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $33,498,685 |
| Value of total assets at end of year | 2011-12-31 | $370,793,754 |
| Value of total assets at beginning of year | 2011-12-31 | $346,584,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $575,628 |
| Total interest from all sources | 2011-12-31 | $834,470 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,938,517 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $3,938,517 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $13,681,478 |
| Participant contributions at end of year | 2011-12-31 | $17,848,085 |
| Participant contributions at beginning of year | 2011-12-31 | $16,354,915 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $3,740,260 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $324,264 |
| Other income not declared elsewhere | 2011-12-31 | $-3,338,686 |
| Administrative expenses (other) incurred | 2011-12-31 | $575,628 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $-74 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $24,209,460 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $370,793,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $346,584,294 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $268,217,114 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $260,756,603 |
| Interest on participant loans | 2011-12-31 | $834,470 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $67,305,954 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $56,038,069 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $670,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $670,095 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-898,940 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $631,672 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $19,492,943 |
| Employer contributions (assets) at end of year | 2011-12-31 | $13,682,341 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $12,764,686 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $9,883,599 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | WARREN, AVERETT,LLC |
| Accountancy firm EIN | 2011-12-31 | 454084437 |
| 2010 : MERCEDES-BENZ U.S. INTERNATIONAL, INC. RETIREMENT AND SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $66,118,354 |
| Total loss/gain on sale of assets | 2010-12-31 | $-7,793 |
| Total of all expenses incurred | 2010-12-31 | $24,072,913 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $23,616,406 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $-587 |
| Value of total corrective distributions | 2010-12-31 | $9,825 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $29,497,210 |
| Value of total assets at end of year | 2010-12-31 | $346,584,294 |
| Value of total assets at beginning of year | 2010-12-31 | $304,538,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $447,269 |
| Total interest from all sources | 2010-12-31 | $949,637 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,209,201 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $3,209,201 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $11,885,391 |
| Participant contributions at end of year | 2010-12-31 | $16,354,915 |
| Participant contributions at beginning of year | 2010-12-31 | $18,195,093 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $28,046 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $2,550 |
| Other income not declared elsewhere | 2010-12-31 | $683 |
| Administrative expenses (other) incurred | 2010-12-31 | $447,269 |
| Total non interest bearing cash at end of year | 2010-12-31 | $-74 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $42,045,441 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $346,584,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $304,538,853 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $260,756,603 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $223,489,470 |
| Interest on participant loans | 2010-12-31 | $960,756 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $56,038,069 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $52,347,278 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $670,095 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $719,338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $719,338 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-11,119 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $29,466,513 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,002,903 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $17,583,773 |
| Employer contributions (assets) at end of year | 2010-12-31 | $12,764,686 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $9,787,674 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $23,613,856 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $2,189,458 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,197,251 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | WARREN,AVERETT KIMBROUGH AND MARINO |
| Accountancy firm EIN | 2010-12-31 | 631239864 |
| 2009 : MERCEDES-BENZ U.S. INTERNATIONAL, INC. RETIREMENT AND SAVINGS PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
