INTERNATIONAL UNION, UAW has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UAW EMPLOYEES' PENSION AND SEVERANCE PLAN
| Measure | Date | Value |
|---|
| 2022: UAW EMPLOYEES' PENSION AND SEVERANCE PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 100,000,205 |
| Acturial value of plan assets | 2022-12-31 | 94,031,246 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 57,648,900 |
| Number of terminated vested participants | 2022-12-31 | 81 |
| Fundng target for terminated vested participants | 2022-12-31 | 4,555,254 |
| Active participant vested funding target | 2022-12-31 | 14,414,317 |
| Number of active participants | 2022-12-31 | 85 |
| Total funding liabilities for active participants | 2022-12-31 | 15,205,476 |
| Total participant count | 2022-12-31 | 593 |
| Total funding target for all participants | 2022-12-31 | 77,409,630 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 478,684 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 589 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 70 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 388 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 78 |
| Total of all active and inactive participants | 2022-01-01 | 536 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 43 |
| Total participants | 2022-01-01 | 579 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: UAW EMPLOYEES' PENSION AND SEVERANCE PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 93,863,145 |
| Acturial value of plan assets | 2021-12-31 | 87,746,569 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 59,430,673 |
| Number of terminated vested participants | 2021-12-31 | 79 |
| Fundng target for terminated vested participants | 2021-12-31 | 4,069,496 |
| Active participant vested funding target | 2021-12-31 | 13,706,374 |
| Number of active participants | 2021-12-31 | 93 |
| Total funding liabilities for active participants | 2021-12-31 | 14,753,961 |
| Total participant count | 2021-12-31 | 609 |
| Total funding target for all participants | 2021-12-31 | 78,254,130 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 493,875 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 606 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 85 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 380 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 81 |
| Total of all active and inactive participants | 2021-01-01 | 546 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 43 |
| Total participants | 2021-01-01 | 589 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: UAW EMPLOYEES' PENSION AND SEVERANCE PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 90,391,139 |
| Acturial value of plan assets | 2020-12-31 | 87,245,455 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 64,073,934 |
| Number of terminated vested participants | 2020-12-31 | 74 |
| Fundng target for terminated vested participants | 2020-12-31 | 3,613,790 |
| Active participant vested funding target | 2020-12-31 | 14,207,520 |
| Number of active participants | 2020-12-31 | 103 |
| Total funding liabilities for active participants | 2020-12-31 | 15,364,129 |
| Total participant count | 2020-12-31 | 634 |
| Total funding target for all participants | 2020-12-31 | 83,051,853 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 534,662 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 631 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 93 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 389 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 79 |
| Total of all active and inactive participants | 2020-01-01 | 561 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 45 |
| Total participants | 2020-01-01 | 606 |
| 2019: UAW EMPLOYEES' PENSION AND SEVERANCE PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 83,524,613 |
| Acturial value of plan assets | 2019-12-31 | 86,792,344 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 64,072,405 |
| Number of terminated vested participants | 2019-12-31 | 73 |
| Fundng target for terminated vested participants | 2019-12-31 | 3,195,583 |
| Active participant vested funding target | 2019-12-31 | 15,208,651 |
| Number of active participants | 2019-12-31 | 118 |
| Total funding liabilities for active participants | 2019-12-31 | 16,626,700 |
| Total participant count | 2019-12-31 | 647 |
| Total funding target for all participants | 2019-12-31 | 83,894,688 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 594,935 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 645 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 103 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 410 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 74 |
| Total of all active and inactive participants | 2019-01-01 | 587 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 44 |
| Total participants | 2019-01-01 | 631 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: UAW EMPLOYEES' PENSION AND SEVERANCE PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 93,484,132 |
| Acturial value of plan assets | 2018-12-31 | 88,356,772 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 65,663,606 |
| Number of terminated vested participants | 2018-12-31 | 74 |
| Fundng target for terminated vested participants | 2018-12-31 | 2,988,615 |
| Active participant vested funding target | 2018-12-31 | 13,399,738 |
| Number of active participants | 2018-12-31 | 121 |
| Total funding liabilities for active participants | 2018-12-31 | 14,938,951 |
| Total participant count | 2018-12-31 | 665 |
| Total funding target for all participants | 2018-12-31 | 83,591,172 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 0 |
| Present value of excess contributions | 2018-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
| Total employer contributions | 2018-12-31 | 0 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 567,272 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 663 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 118 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 409 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 73 |
| Total of all active and inactive participants | 2018-01-01 | 600 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 45 |
| Total participants | 2018-01-01 | 645 |
| 2017: UAW EMPLOYEES' PENSION AND SEVERANCE PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 88,442,823 |
| Acturial value of plan assets | 2017-12-31 | 88,707,961 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 63,018,385 |
| Number of terminated vested participants | 2017-12-31 | 80 |
| Fundng target for terminated vested participants | 2017-12-31 | 3,290,541 |
| Active participant vested funding target | 2017-12-31 | 13,658,952 |
| Number of active participants | 2017-12-31 | 133 |
| Total funding liabilities for active participants | 2017-12-31 | 15,332,148 |
| Total participant count | 2017-12-31 | 670 |
| Total funding target for all participants | 2017-12-31 | 81,641,074 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 0 |
| Present value of excess contributions | 2017-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
| Total employer contributions | 2017-12-31 | 0 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 595,871 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 668 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 121 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 425 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 74 |
| Total of all active and inactive participants | 2017-01-01 | 620 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 43 |
| Total participants | 2017-01-01 | 663 |
| 2016: UAW EMPLOYEES' PENSION AND SEVERANCE PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 88,004,424 |
| Acturial value of plan assets | 2016-12-31 | 91,468,634 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 61,328,100 |
| Number of terminated vested participants | 2016-12-31 | 82 |
| Fundng target for terminated vested participants | 2016-12-31 | 3,027,855 |
| Active participant vested funding target | 2016-12-31 | 12,873,661 |
| Number of active participants | 2016-12-31 | 138 |
| Total funding liabilities for active participants | 2016-12-31 | 14,530,714 |
| Total participant count | 2016-12-31 | 686 |
| Total funding target for all participants | 2016-12-31 | 78,886,669 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 0 |
| Present value of excess contributions | 2016-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
| Total employer contributions | 2016-12-31 | 0 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 593,847 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 686 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 133 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 414 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 80 |
| Total of all active and inactive participants | 2016-01-01 | 627 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 41 |
| Total participants | 2016-01-01 | 668 |
| 2015: UAW EMPLOYEES' PENSION AND SEVERANCE PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 694 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 138 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 427 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 82 |
| Total of all active and inactive participants | 2015-01-01 | 647 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 39 |
| Total participants | 2015-01-01 | 686 |
| 2014: UAW EMPLOYEES' PENSION AND SEVERANCE PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 720 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 145 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 429 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 83 |
| Total of all active and inactive participants | 2014-01-01 | 657 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 37 |
| Total participants | 2014-01-01 | 694 |
| 2013: UAW EMPLOYEES' PENSION AND SEVERANCE PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 736 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 187 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 416 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 78 |
| Total of all active and inactive participants | 2013-01-01 | 681 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 39 |
| Total participants | 2013-01-01 | 720 |
| 2012: UAW EMPLOYEES' PENSION AND SEVERANCE PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 750 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 198 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 424 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 76 |
| Total of all active and inactive participants | 2012-01-01 | 698 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 38 |
| Total participants | 2012-01-01 | 736 |
| 2011: UAW EMPLOYEES' PENSION AND SEVERANCE PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 771 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 199 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 433 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 84 |
| Total of all active and inactive participants | 2011-01-01 | 716 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 34 |
| Total participants | 2011-01-01 | 750 |
| 2010: UAW EMPLOYEES' PENSION AND SEVERANCE PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 781 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 261 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 416 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 60 |
| Total of all active and inactive participants | 2010-01-01 | 737 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 34 |
| Total participants | 2010-01-01 | 771 |
| 2009: UAW EMPLOYEES' PENSION AND SEVERANCE PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 799 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 304 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 378 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 65 |
| Total of all active and inactive participants | 2009-01-01 | 747 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 34 |
| Total participants | 2009-01-01 | 781 |
| Measure | Date | Value |
|---|
| 2022 : UAW EMPLOYEES' PENSION AND SEVERANCE PLAN 2022 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $36,498 |
| Total income from all sources (including contributions) | 2022-12-31 | $-10,179,075 |
| Total of all expenses incurred | 2022-12-31 | $6,279,443 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,275,111 |
| Value of total assets at end of year | 2022-12-31 | $83,541,687 |
| Value of total assets at beginning of year | 2022-12-31 | $100,036,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,332 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $78 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $36,498 |
| Administrative expenses (other) incurred | 2022-12-31 | $4,332 |
| Total non interest bearing cash at end of year | 2022-12-31 | $922,245 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,051,375 |
| 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 | $-16,458,518 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $83,541,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $100,000,205 |
| 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 master investment trust accounts at end of year | 2022-12-31 | $82,619,364 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $98,982,937 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,275,111 |
| 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 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2022-12-31 | 470900880 |
| 2021 : UAW EMPLOYEES' PENSION AND SEVERANCE PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $36,498 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $43,159 |
| Total income from all sources (including contributions) | 2021-12-31 | $12,119,954 |
| Total of all expenses incurred | 2021-12-31 | $5,982,894 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,976,457 |
| Value of total assets at end of year | 2021-12-31 | $100,036,703 |
| Value of total assets at beginning of year | 2021-12-31 | $93,906,304 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,437 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $36,498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $36,498 |
| Administrative expenses (other) incurred | 2021-12-31 | $6,437 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $6,661 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,051,375 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,064,457 |
| 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 | $6,137,060 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $100,000,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $93,863,145 |
| 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 master investment trust accounts at end of year | 2021-12-31 | $98,982,937 |
| Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $92,841,847 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,976,457 |
| 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 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2021-12-31 | 470900880 |
| 2020 : UAW EMPLOYEES' PENSION AND SEVERANCE PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $43,159 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $44,741 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,956,336 |
| Total of all expenses incurred | 2020-12-31 | $6,484,330 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,474,144 |
| Value of total assets at end of year | 2020-12-31 | $93,906,304 |
| Value of total assets at beginning of year | 2020-12-31 | $90,435,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,186 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $36,498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $43,747 |
| Other income not declared elsewhere | 2020-12-31 | $1,005 |
| Administrative expenses (other) incurred | 2020-12-31 | $10,186 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $6,661 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $994 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,064,457 |
| 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 | $3,472,006 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $93,863,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $90,391,139 |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2020-12-31 | $92,841,847 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $90,435,880 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,474,144 |
| 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 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2020-12-31 | 470900880 |
| 2019 : UAW EMPLOYEES' PENSION AND SEVERANCE PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $44,741 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $82,508 |
| Total income from all sources (including contributions) | 2019-12-31 | $13,693,783 |
| Total of all expenses incurred | 2019-12-31 | $6,827,257 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,818,429 |
| Value of total assets at end of year | 2019-12-31 | $90,435,880 |
| Value of total assets at beginning of year | 2019-12-31 | $83,607,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,828 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $43,747 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $45,000 |
| Other income not declared elsewhere | 2019-12-31 | $1,088 |
| Administrative expenses (other) incurred | 2019-12-31 | $8,828 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $994 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $37,508 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $-11,875 |
| 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 | $6,866,526 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $90,391,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $83,524,613 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $90,435,880 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $83,618,996 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,818,429 |
| 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 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2019-12-31 | 470900880 |
| 2018 : UAW EMPLOYEES' PENSION AND 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 | $82,508 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $36,867 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,505,471 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $7,454,048 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,445,241 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $83,607,121 |
| Value of total assets at beginning of year | 2018-12-31 | $93,520,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,807 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $45,000 |
| Other income not declared elsewhere | 2018-12-31 | $12,696 |
| Administrative expenses (other) incurred | 2018-12-31 | $8,807 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $37,508 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $36,867 |
| Total non interest bearing cash at end of year | 2018-12-31 | $-11,875 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $-17,301 |
| 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 | $-9,959,519 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $83,524,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $93,484,132 |
| 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 master investment trust accounts at end of year | 2018-12-31 | $83,618,996 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $93,537,300 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,445,241 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CLARENCE H. JOHNSON, P.C. |
| Accountancy firm EIN | 2018-12-31 | 382821807 |
| 2017 : UAW EMPLOYEES' PENSION AND 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 | $36,867 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $39,192 |
| Total income from all sources (including contributions) | 2017-12-31 | $12,015,113 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $6,973,804 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,965,879 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $93,520,999 |
| Value of total assets at beginning of year | 2017-12-31 | $88,482,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,925 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,000 |
| Other income not declared elsewhere | 2017-12-31 | $76 |
| Administrative expenses (other) incurred | 2017-12-31 | $7,925 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $36,867 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $39,192 |
| Total non interest bearing cash at end of year | 2017-12-31 | $-17,301 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $-23,300 |
| 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 | $5,041,309 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $93,484,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $88,442,823 |
| 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 master investment trust accounts at end of year | 2017-12-31 | $93,537,300 |
| Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $88,504,315 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,965,879 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 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, P.C. |
| Accountancy firm EIN | 2017-12-31 | 382821807 |
| 2016 : UAW EMPLOYEES' PENSION AND 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 | $39,192 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $22,562 |
| Total income from all sources (including contributions) | 2016-12-31 | $7,854,321 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $7,415,922 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,405,949 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $88,482,015 |
| Value of total assets at beginning of year | 2016-12-31 | $88,026,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,973 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,668 |
| Other income not declared elsewhere | 2016-12-31 | $1,807 |
| Administrative expenses (other) incurred | 2016-12-31 | $9,973 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $39,192 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $22,562 |
| Total non interest bearing cash at end of year | 2016-12-31 | $-23,300 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $-22,291 |
| 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 | $438,399 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $88,442,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $88,004,424 |
| 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 master investment trust accounts at end of year | 2016-12-31 | $88,504,315 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $88,047,609 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,405,949 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 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 |
| Accountancy firm EIN | 2016-12-31 | 382821807 |
| 2015 : UAW EMPLOYEES' PENSION AND 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 | $22,562 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $52,770 |
| Total income from all sources (including contributions) | 2015-12-31 | $430,935 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $8,163,573 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,161,373 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $88,026,986 |
| Value of total assets at beginning of year | 2015-12-31 | $95,789,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,200 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,668 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $119,226 |
| Other income not declared elsewhere | 2015-12-31 | $3,258 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,200 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $22,562 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $52,770 |
| Total non interest bearing cash at end of year | 2015-12-31 | $-22,291 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $-21,055 |
| 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 | $-7,732,638 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $88,004,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $95,737,062 |
| 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 master investment trust accounts at end of year | 2015-12-31 | $88,047,609 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $95,691,661 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,161,373 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 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, P.C. |
| Accountancy firm EIN | 2015-12-31 | 382821807 |
| 2014 : UAW EMPLOYEES' PENSION AND 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 | $52,770 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,204 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,698,031 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $7,107,310 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,107,191 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $95,789,832 |
| Value of total assets at beginning of year | 2014-12-31 | $96,149,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $119 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $119,226 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,000 |
| Other income not declared elsewhere | 2014-12-31 | $104 |
| Administrative expenses (other) incurred | 2014-12-31 | $119 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $52,770 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $3,204 |
| 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 | $-409,279 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $95,737,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $96,146,341 |
| 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 master investment trust accounts at end of year | 2014-12-31 | $95,691,661 |
| Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $96,156,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $-21,055 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $-8,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $-8,040 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,107,191 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 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, P.C. |
| Accountancy firm EIN | 2014-12-31 | 382821807 |
| 2013 : UAW EMPLOYEES' PENSION AND 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 | $3,204 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,887 |
| Total income from all sources (including contributions) | 2013-12-31 | $17,373,837 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $6,725,843 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,721,748 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,000,000 |
| Value of total assets at end of year | 2013-12-31 | $96,149,545 |
| Value of total assets at beginning of year | 2013-12-31 | $85,509,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,095 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,000 |
| Other income not declared elsewhere | 2013-12-31 | $32 |
| Administrative expenses (other) incurred | 2013-12-31 | $4,095 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $3,204 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $10,887 |
| 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 | $10,647,994 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $96,146,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $85,498,347 |
| 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 master investment trust accounts at end of year | 2013-12-31 | $96,156,585 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $85,516,611 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $-8,040 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $-8,377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $-8,377 |
| 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 | $3,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,721,748 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 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, P.C. |
| Accountancy firm EIN | 2013-12-31 | 382821807 |
| 2012 : UAW EMPLOYEES' PENSION AND 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 | $10,887 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $123 |
| Total income from all sources (including contributions) | 2012-12-31 | $15,483,462 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $9,234,876 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $9,234,876 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,400,000 |
| Value of total assets at end of year | 2012-12-31 | $85,509,234 |
| Value of total assets at beginning of year | 2012-12-31 | $79,249,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $378,080 |
| Other income not declared elsewhere | 2012-12-31 | $102 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $10,887 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $123 |
| 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 | $6,248,586 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $85,498,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $79,249,761 |
| 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 master investment trust accounts at end of year | 2012-12-31 | $85,516,611 |
| Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $78,872,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $-8,377 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $-521 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $-521 |
| 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 | $5,400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $9,234,876 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 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, P.C. |
| Accountancy firm EIN | 2012-12-31 | 382821807 |
| 2011 : UAW EMPLOYEES' PENSION AND SEVERANCE 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 | $123 |
| 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 | $15,213,220 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $6,268,229 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,268,219 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $13,451,346 |
| Value of total assets at end of year | 2011-12-31 | $79,249,884 |
| Value of total assets at beginning of year | 2011-12-31 | $70,304,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $378,080 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $305 |
| Other income not declared elsewhere | 2011-12-31 | $494 |
| Administrative expenses (other) incurred | 2011-12-31 | $10 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $123 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $8,944,991 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $79,249,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $70,304,769 |
| 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 master investment trust accounts at end of year | 2011-12-31 | $78,872,325 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $67,407,719 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $-521 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $-3,255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $-3,255 |
| 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 | $13,451,346 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $2,900,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,268,219 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 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 : UAW EMPLOYEES' PENSION AND 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 | $16,412 |
| Total income from all sources (including contributions) | 2010-12-31 | $15,829,142 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $8,198,198 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $8,198,158 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $8,300,000 |
| Value of total assets at end of year | 2010-12-31 | $70,304,769 |
| Value of total assets at beginning of year | 2010-12-31 | $62,690,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $40 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $305 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,000 |
| Other income not declared elsewhere | 2010-12-31 | $723 |
| Administrative expenses (other) incurred | 2010-12-31 | $40 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $16,412 |
| 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 | $7,630,944 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $70,304,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $62,673,825 |
| 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 master investment trust accounts at end of year | 2010-12-31 | $67,407,719 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $60,687,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $-3,255 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,777 |
| 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 | $8,300,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $2,900,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $2,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $8,198,158 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 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, P.C. |
| Accountancy firm EIN | 2010-12-31 | 382821807 |
| 2009 : UAW EMPLOYEES' PENSION AND 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 |
