INTERNATIONAL UNION, UAW has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERNATIONAL UAW STAFF SEVERANCE PLAN
| Measure | Date | Value |
|---|
| 2022 : INTERNATIONAL UAW STAFF SEVERANCE PLAN 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $179,431 |
| Total income from all sources (including contributions) | 2022-12-31 | $-26,899,568 |
| Total of all expenses incurred | 2022-12-31 | $14,677,669 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $14,650,918 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,038,857 |
| Value of total assets at end of year | 2022-12-31 | $179,904,949 |
| Value of total assets at beginning of year | 2022-12-31 | $221,302,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $26,751 |
| Total interest from all sources | 2022-12-31 | $239,518 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $9,624,513 |
| 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 | $9,624,513 |
| 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 | $5,620,235 |
| Participant contributions at end of year | 2022-12-31 | $4,320,273 |
| Participant contributions at beginning of year | 2022-12-31 | $4,099,998 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $701,528 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $53,605 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $35,874 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,725 |
| 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 | $-41,577,237 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $179,904,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $221,302,755 |
| 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 | $24,026 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $164,339,372 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $208,236,153 |
| Interest on participant loans | 2022-12-31 | $154,017 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,188,478 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,990,092 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,003,221 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5,940,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $5,940,638 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $85,501 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-46,868,285 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $65,829 |
| 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 | $3,717,094 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $14,650,918 |
| 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 | 2022-12-31 | No |
| 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 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2022-12-31 | 470900880 |
| 2021 : INTERNATIONAL UAW STAFF SEVERANCE PLAN 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $761,471 |
| Total income from all sources (including contributions) | 2021-12-31 | $32,776,497 |
| Total of all expenses incurred | 2021-12-31 | $11,459,551 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,436,067 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $11,660 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,270,645 |
| Value of total assets at end of year | 2021-12-31 | $221,302,755 |
| Value of total assets at beginning of year | 2021-12-31 | $199,224,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,824 |
| Total interest from all sources | 2021-12-31 | $169,123 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $12,340,548 |
| 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 | $12,340,548 |
| 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 | $5,333,218 |
| Participant contributions at end of year | 2021-12-31 | $4,099,998 |
| Participant contributions at beginning of year | 2021-12-31 | $4,071,718 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $620,707 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $35,874 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $54,061 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,900 |
| 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 | $21,316,946 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $221,302,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $199,224,338 |
| 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 | $9,924 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $208,236,153 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $185,725,900 |
| Interest on participant loans | 2021-12-31 | $168,510 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,990,092 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,858,466 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $5,940,638 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $6,514,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $6,514,193 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $613 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $10,967,545 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $28,636 |
| 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 | $3,316,720 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,436,067 |
| 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 | 2021-12-31 | No |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2021-12-31 | 470900880 |
| 2020 : INTERNATIONAL UAW STAFF SEVERANCE PLAN 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $343,946 |
| Total income from all sources (including contributions) | 2020-12-31 | $38,646,015 |
| Total of all expenses incurred | 2020-12-31 | $10,918,142 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,886,851 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $24,955 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,105,558 |
| Value of total assets at end of year | 2020-12-31 | $199,224,338 |
| Value of total assets at beginning of year | 2020-12-31 | $171,152,519 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,336 |
| Total interest from all sources | 2020-12-31 | $208,613 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $7,588,862 |
| 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 | $7,588,862 |
| 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 | $5,396,195 |
| Participant contributions at end of year | 2020-12-31 | $4,071,718 |
| Participant contributions at beginning of year | 2020-12-31 | $4,331,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $298,884 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $54,061 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $51,949 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,175 |
| 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 | $27,727,873 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $199,224,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $171,152,519 |
| 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 | $5,161 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $185,725,900 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $161,086,024 |
| Interest on participant loans | 2020-12-31 | $194,141 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,858,466 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,248,331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $6,514,193 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,435,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,435,215 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $14,472 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $21,706,833 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $36,149 |
| 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 | $3,410,479 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $10,886,851 |
| 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 | 2020-12-31 | No |
| 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 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2020-12-31 | 470900880 |
| 2019 : INTERNATIONAL UAW STAFF SEVERANCE PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $36,241,803 |
| Total income from all sources (including contributions) | 2019-12-31 | $36,241,803 |
| Total of all expenses incurred | 2019-12-31 | $12,558,599 |
| Total of all expenses incurred | 2019-12-31 | $12,558,599 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,509,530 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,509,530 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $44,174 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $44,174 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,030,289 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,030,289 |
| Value of total assets at end of year | 2019-12-31 | $171,152,519 |
| Value of total assets at end of year | 2019-12-31 | $171,152,519 |
| Value of total assets at beginning of year | 2019-12-31 | $147,469,315 |
| Value of total assets at beginning of year | 2019-12-31 | $147,469,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,895 |
| Total interest from all sources | 2019-12-31 | $289,085 |
| Total interest from all sources | 2019-12-31 | $289,085 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,866,913 |
| 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 | $6,866,913 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $6,866,913 |
| 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 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $4,825,619 |
| Contributions received from participants | 2019-12-31 | $4,825,619 |
| Participant contributions at end of year | 2019-12-31 | $4,331,000 |
| Participant contributions at end of year | 2019-12-31 | $4,331,000 |
| Participant contributions at beginning of year | 2019-12-31 | $4,185,638 |
| Participant contributions at beginning of year | 2019-12-31 | $4,185,638 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $51,949 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $51,949 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $69,059 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $69,059 |
| Other income not declared elsewhere | 2019-12-31 | $68,700 |
| Other income not declared elsewhere | 2019-12-31 | $68,700 |
| 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 | $23,683,204 |
| Value of net income/loss | 2019-12-31 | $23,683,204 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $171,152,519 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $171,152,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $147,469,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $147,469,315 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $4,895 |
| Investment advisory and management fees | 2019-12-31 | $4,895 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $161,086,024 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $161,086,024 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $136,741,687 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $136,741,687 |
| Interest on participant loans | 2019-12-31 | $189,139 |
| Interest on participant loans | 2019-12-31 | $189,139 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,248,331 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,248,331 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,481,509 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,481,509 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,435,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,435,215 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,991,422 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,991,422 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,991,422 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,991,422 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $99,946 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $99,946 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $20,957,690 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $20,957,690 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $29,126 |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $3,204,670 |
| Contributions received in cash from employer | 2019-12-31 | $3,204,670 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $12,509,530 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $12,509,530 |
| 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 | 2019-12-31 | No |
| 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 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm name | 2019-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2019-12-31 | 470900880 |
| Accountancy firm EIN | 2019-12-31 | 470900880 |
| 2018 : INTERNATIONAL UAW STAFF SEVERANCE 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 | $2,064,140 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $17,410,177 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $17,518,758 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $141 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,766,479 |
| Value of total assets at end of year | 2018-12-31 | $147,469,315 |
| Value of total assets at beginning of year | 2018-12-31 | $162,815,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $-108,722 |
| Total interest from all sources | 2018-12-31 | $215,103 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,875,221 |
| 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 | $7,875,221 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $4,567,516 |
| Participant contributions at end of year | 2018-12-31 | $4,185,638 |
| Participant contributions at beginning of year | 2018-12-31 | $4,260,101 |
| Participant contributions at beginning of year | 2018-12-31 | $10,019 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $141,940 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $69,059 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $57,017 |
| Administrative expenses (other) incurred | 2018-12-31 | $-108,722 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-15,346,037 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $147,469,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $162,815,352 |
| 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 | $136,741,687 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $154,643,740 |
| Interest on participant loans | 2018-12-31 | $162,338 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,481,509 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,290,633 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,991,422 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,549,502 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,549,502 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $52,765 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-13,812,564 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $19,901 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $3,057,023 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $4,340 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $17,518,758 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| 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 | CLARENCE H JOHNSON, PC |
| Accountancy firm EIN | 2018-12-31 | 382821807 |
| 2017 : INTERNATIONAL UAW STAFF SEVERANCE 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 | $317,154 |
| Total income from all sources (including contributions) | 2017-12-31 | $28,990,938 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $10,498,923 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $10,516,062 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $62,007 |
| Value of total corrective distributions | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,660,592 |
| Value of total assets at end of year | 2017-12-31 | $162,815,352 |
| Value of total assets at beginning of year | 2017-12-31 | $144,640,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $-79,146 |
| Total interest from all sources | 2017-12-31 | $154,030 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,036,173 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $7,036,173 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $4,476,483 |
| Participant contributions at end of year | 2017-12-31 | $4,260,101 |
| Participant contributions at beginning of year | 2017-12-31 | $4,130,855 |
| Participant contributions at end of year | 2017-12-31 | $10,019 |
| Participant contributions at beginning of year | 2017-12-31 | $13,076 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $207,796 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $57,017 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $71,755 |
| Administrative expenses (other) incurred | 2017-12-31 | $-79,146 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $18,492,015 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $162,815,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $144,323,337 |
| 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 | $154,643,740 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $136,936,255 |
| Interest on participant loans | 2017-12-31 | $140,599 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,290,633 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $703,408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,549,502 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,780,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,780,072 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $13,431 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $14,128,072 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $12,071 |
| 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 | $2,976,313 |
| Employer contributions (assets) at end of year | 2017-12-31 | $4,340 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $5,070 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $10,516,062 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $317,154 |
| 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 | CLARENCE H JOHNSON, PC |
| Accountancy firm EIN | 2017-12-31 | 382821807 |
| 2016 : INTERNATIONAL UAW STAFF SEVERANCE 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 | $317,154 |
| 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 | $18,780,305 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $17,799,085 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $17,780,949 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $35,467 |
| Value of total corrective distributions | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,067,002 |
| Value of total assets at end of year | 2016-12-31 | $144,640,491 |
| Value of total assets at beginning of year | 2016-12-31 | $143,342,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $-17,331 |
| Total interest from all sources | 2016-12-31 | $131,568 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,607,755 |
| 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 | $4,607,755 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $4,817,757 |
| Participant contributions at end of year | 2016-12-31 | $4,130,855 |
| Participant contributions at beginning of year | 2016-12-31 | $4,301,680 |
| Participant contributions at end of year | 2016-12-31 | $13,076 |
| Participant contributions at beginning of year | 2016-12-31 | $18,045 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,181,821 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $71,755 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $85,839 |
| Administrative expenses (other) incurred | 2016-12-31 | $-17,331 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $981,220 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $144,323,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $143,342,117 |
| 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 | $136,936,255 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $135,125,785 |
| Interest on participant loans | 2016-12-31 | $130,229 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $703,408 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $367,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,780,072 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,437,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,437,374 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,339 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,966,651 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $7,329 |
| 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 | $3,067,424 |
| Employer contributions (assets) at end of year | 2016-12-31 | $5,070 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $6,242 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $17,780,949 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $317,154 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| 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 | CLARENCE H. JOHNSON, P.C. |
| Accountancy firm EIN | 2016-12-31 | 382821807 |
| 2015 : INTERNATIONAL UAW STAFF SEVERANCE 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 | $8,414,965 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $11,078,727 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $11,070,025 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $6,075 |
| Value of total corrective distributions | 2015-12-31 | $694 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,288,026 |
| Value of total assets at end of year | 2015-12-31 | $143,342,117 |
| Value of total assets at beginning of year | 2015-12-31 | $146,005,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,933 |
| Total interest from all sources | 2015-12-31 | $139,867 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,517,736 |
| 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 | $6,517,736 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| 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 | $4,416,172 |
| Participant contributions at end of year | 2015-12-31 | $4,301,680 |
| Participant contributions at beginning of year | 2015-12-31 | $4,460,028 |
| Participant contributions at end of year | 2015-12-31 | $18,045 |
| Participant contributions at beginning of year | 2015-12-31 | $61,976 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $111,160 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $85,839 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $130,861 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,933 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1 |
| 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 | $-2,663,762 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $143,342,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $146,005,879 |
| 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 | $135,125,785 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $138,978,996 |
| Interest on participant loans | 2015-12-31 | $139,424 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $367,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,437,374 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,300,693 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,300,693 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $443 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,532,365 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,701 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $2,760,694 |
| Employer contributions (assets) at end of year | 2015-12-31 | $6,242 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $73,324 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $11,070,025 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | CLARENCE H JOHNSON, PC |
| Accountancy firm EIN | 2015-12-31 | 382821807 |
| 2014 : INTERNATIONAL UAW STAFF SEVERANCE 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 |
| Total income from all sources (including contributions) | 2014-12-31 | $16,613,834 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $7,971,685 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,962,120 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $7,215 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,594,542 |
| Value of total assets at end of year | 2014-12-31 | $146,005,879 |
| Value of total assets at beginning of year | 2014-12-31 | $137,363,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,350 |
| Total interest from all sources | 2014-12-31 | $143,394 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,569,945 |
| 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 | $6,569,945 |
| 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 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $4,458,756 |
| Participant contributions at end of year | 2014-12-31 | $4,460,028 |
| Participant contributions at beginning of year | 2014-12-31 | $4,569,671 |
| Participant contributions at end of year | 2014-12-31 | $61,976 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $309,376 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $130,861 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $44,422 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,350 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $8,642,149 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $146,005,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $137,363,730 |
| 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 | $138,978,996 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $129,213,467 |
| Interest on participant loans | 2014-12-31 | $143,115 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,300,693 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,536,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,536,170 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $279 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,305,953 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $2,826,410 |
| Employer contributions (assets) at end of year | 2014-12-31 | $73,324 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,962,120 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
| 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 | CLARENCE H JOHNSON, PC |
| Accountancy firm EIN | 2014-12-31 | 382821807 |
| 2013 : INTERNATIONAL UAW STAFF SEVERANCE PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| 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 | $3,350 |
| Total income from all sources (including contributions) | 2013-12-31 | $21,165,189 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $10,680,518 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $10,596,218 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $80,121 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,238,865 |
| Value of total assets at end of year | 2013-12-31 | $137,363,730 |
| Value of total assets at beginning of year | 2013-12-31 | $126,882,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,179 |
| Total interest from all sources | 2013-12-31 | $151,698 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,947,682 |
| 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 | $4,947,682 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| 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 | $4,395,028 |
| Participant contributions at end of year | 2013-12-31 | $4,569,671 |
| Participant contributions at beginning of year | 2013-12-31 | $5,177,399 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $131,694 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $44,422 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $81,179 |
| Administrative expenses (other) incurred | 2013-12-31 | $4,179 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $383,186 |
| 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 | $10,484,671 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $137,363,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $126,879,059 |
| 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 | $129,213,467 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $118,691,905 |
| Interest on participant loans | 2013-12-31 | $151,415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,536,170 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,548,740 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,548,740 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $283 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,826,944 |
| 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 | $2,712,143 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $10,596,218 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $3,350 |
| 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 |
| 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 | CLARENCE H JOHNSON, PC |
| Accountancy firm EIN | 2013-12-31 | 382821807 |
| 2012 : INTERNATIONAL UAW STAFF SEVERANCE PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,350 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $18,000 |
| Total income from all sources (including contributions) | 2012-12-31 | $19,125,234 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $9,977,401 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $9,914,790 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $57,236 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,061,131 |
| Value of total assets at end of year | 2012-12-31 | $126,882,409 |
| Value of total assets at beginning of year | 2012-12-31 | $117,749,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,375 |
| Total interest from all sources | 2012-12-31 | $189,738 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,421,568 |
| 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 | $4,421,568 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| 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 | $4,320,833 |
| Participant contributions at end of year | 2012-12-31 | $5,177,399 |
| Participant contributions at beginning of year | 2012-12-31 | $5,584,782 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $65,857 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $81,179 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $86,394 |
| Administrative expenses (other) incurred | 2012-12-31 | $5,375 |
| Total non interest bearing cash at end of year | 2012-12-31 | $383,186 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $381,898 |
| 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 | $9,147,833 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $126,879,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $117,731,226 |
| 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 | $118,691,905 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $108,415,974 |
| Interest on participant loans | 2012-12-31 | $189,439 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,548,740 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,280,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,280,178 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $299 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $7,452,797 |
| 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 | $2,674,441 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $9,914,790 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $3,350 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $18,000 |
| 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 |
| 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 | CLARENCE H JOHNSON, PC |
| Accountancy firm EIN | 2012-12-31 | 382821807 |
| 2011 : INTERNATIONAL UAW STAFF SEVERANCE PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $5,702 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $18,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $9,238,930 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $10,869,009 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $10,866,554 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $-1,542 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,651,583 |
| Value of total assets at end of year | 2011-12-31 | $117,749,226 |
| Value of total assets at beginning of year | 2011-12-31 | $119,355,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,997 |
| Total interest from all sources | 2011-12-31 | $195,188 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,239,147 |
| 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 | $3,239,147 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| 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 | $4,003,595 |
| Participant contributions at end of year | 2011-12-31 | $5,584,782 |
| Participant contributions at beginning of year | 2011-12-31 | $5,429,243 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $61,808 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $86,394 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $98,792 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,997 |
| Total non interest bearing cash at end of year | 2011-12-31 | $381,898 |
| 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 | $-1,630,079 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $117,731,226 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $119,355,603 |
| 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 | $108,415,974 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $111,422,496 |
| Interest on participant loans | 2011-12-31 | $194,905 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,280,178 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,405,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,405,072 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $283 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-846,988 |
| 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 | $2,586,180 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $10,866,554 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $18,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
| 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 | CLARENCE H. JOHNSON, P.C. |
| Accountancy firm EIN | 2011-12-31 | 382821807 |
| 2010 : INTERNATIONAL UAW STAFF SEVERANCE 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 | $20,000 |
| Total income from all sources (including contributions) | 2010-12-31 | $19,406,233 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $21,589,524 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $21,584,865 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $8,026,582 |
| Value of total assets at end of year | 2010-12-31 | $119,355,603 |
| Value of total assets at beginning of year | 2010-12-31 | $121,558,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,659 |
| Total interest from all sources | 2010-12-31 | $218,399 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,274,225 |
| 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 | $4,274,225 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| 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 | $4,453,300 |
| Participant contributions at end of year | 2010-12-31 | $5,429,243 |
| Participant contributions at beginning of year | 2010-12-31 | $5,362,731 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $910,584 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $98,792 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $100,711 |
| Administrative expenses (other) incurred | 2010-12-31 | $4,659 |
| 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 | $-2,183,291 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $119,355,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $121,538,895 |
| 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 | $111,422,496 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $112,392,938 |
| Interest on participant loans | 2010-12-31 | $217,832 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,405,072 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,702,515 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,702,515 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $567 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,887,027 |
| 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 | $2,662,698 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $21,584,865 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $20,000 |
| 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 |
| 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 | CLARENCE H. JOHNSON, PC |
| Accountancy firm EIN | 2010-12-31 | 382821807 |
| 2009 : INTERNATIONAL UAW STAFF SEVERANCE PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
