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Plan Name | VOLVO INVESTMENT PLAN |
Plan identification number | 004 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | VOLVO CONSTRUCTION EQUIPMENT NORTH AMERICA, LLC |
Employer identification number (EIN): | 382496821 |
NAIC Classification: | 333100 |
Additional information about VOLVO CONSTRUCTION EQUIPMENT NORTH AMERICA, LLC
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2011-02-02 |
Company Identification Number: | 0801379318 |
Legal Registered Office Address: |
7900 NATIONAL SERVICE RD APT 1-15 GREENSBORO United States of America (USA) 27409 |
More information about VOLVO CONSTRUCTION EQUIPMENT NORTH AMERICA, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
004 | 2022-01-01 | ||||
004 | 2021-01-01 | ||||
004 | 2020-01-01 | ||||
004 | 2019-01-01 | ||||
004 | 2018-01-01 | ||||
004 | 2017-01-01 | RONALD KANE ARROWOOD | |||
004 | 2016-01-01 | RONALD KANE ARROWOOD | RONALD KANE ARROWOOD | 2017-09-15 | |
004 | 2015-01-01 | RONALD KANE ARROWOOD | RONALD KANE ARROWOOD | 2016-10-07 | |
004 | 2014-01-01 | RONALD KANE ARROWOOD | RONALD KANE ARROWOOD | 2015-10-15 | |
004 | 2013-01-01 | RONALD KANE ARROWOOD | RONALD KANE ARROWOOD | 2014-10-15 | |
004 | 2012-01-01 | RONALD KANE ARROWOOD | RONALD KANE ARROWOOD | 2013-10-04 | |
004 | 2011-01-01 | RONALD KANE ARROWOOD | RONALD KANE ARROWOOD | 2012-10-01 | |
004 | 2010-01-01 | RONALD KANE ARROWOOD | |||
004 | 2009-01-01 | RONALD KANE ARROWOOD | RONALD KANE ARROWOOD | 2010-09-27 |
Measure | Date | Value |
---|---|---|
2022: VOLVO INVESTMENT PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 1,694 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 853 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 29 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 747 |
Total of all active and inactive participants | 2022-01-01 | 1,629 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 16 |
Total participants | 2022-01-01 | 1,645 |
Number of participants with account balances | 2022-01-01 | 1,629 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 17 |
2021: VOLVO INVESTMENT PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 1,821 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 850 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 30 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 798 |
Total of all active and inactive participants | 2021-01-01 | 1,678 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 16 |
Total participants | 2021-01-01 | 1,694 |
Number of participants with account balances | 2021-01-01 | 1,611 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 24 |
2020: VOLVO INVESTMENT PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 1,817 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 922 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 12 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 868 |
Total of all active and inactive participants | 2020-01-01 | 1,802 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 18 |
Total participants | 2020-01-01 | 1,820 |
Number of participants with account balances | 2020-01-01 | 1,668 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 16 |
2019: VOLVO INVESTMENT PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 1,852 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 922 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 33 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 841 |
Total of all active and inactive participants | 2019-01-01 | 1,796 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 21 |
Total participants | 2019-01-01 | 1,817 |
Number of participants with account balances | 2019-01-01 | 1,781 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 19 |
2018: VOLVO INVESTMENT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 2,801 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 964 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 35 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 837 |
Total of all active and inactive participants | 2018-01-01 | 1,836 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 16 |
Total participants | 2018-01-01 | 1,852 |
Number of participants with account balances | 2018-01-01 | 1,836 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 6 |
2017: VOLVO INVESTMENT PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 2,867 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,774 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 33 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 976 |
Total of all active and inactive participants | 2017-01-01 | 2,783 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 18 |
Total participants | 2017-01-01 | 2,801 |
Number of participants with account balances | 2017-01-01 | 2,029 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 20 |
2016: VOLVO INVESTMENT PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 2,977 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,739 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 42 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,086 |
Total of all active and inactive participants | 2016-01-01 | 2,867 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 2,867 |
Number of participants with account balances | 2016-01-01 | 2,155 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 35 |
2015: VOLVO INVESTMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 3,180 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,949 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 36 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 991 |
Total of all active and inactive participants | 2015-01-01 | 2,976 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
Total participants | 2015-01-01 | 2,977 |
Number of participants with account balances | 2015-01-01 | 2,264 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 77 |
2014: VOLVO INVESTMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 5,201 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 2,185 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 33 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 962 |
Total of all active and inactive participants | 2014-01-01 | 3,180 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 3,180 |
Number of participants with account balances | 2014-01-01 | 2,480 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 91 |
2013: VOLVO INVESTMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 5,102 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 4,037 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 26 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,137 |
Total of all active and inactive participants | 2013-01-01 | 5,200 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1 |
Total participants | 2013-01-01 | 5,201 |
Number of participants with account balances | 2013-01-01 | 4,516 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 559 |
2012: VOLVO INVESTMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 5,234 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 4,091 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 22 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 987 |
Total of all active and inactive participants | 2012-01-01 | 5,100 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 2 |
Total participants | 2012-01-01 | 5,102 |
Number of participants with account balances | 2012-01-01 | 4,950 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 277 |
2011: VOLVO INVESTMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 4,025 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 4,376 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 12 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 845 |
Total of all active and inactive participants | 2011-01-01 | 5,233 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1 |
Total participants | 2011-01-01 | 5,234 |
Number of participants with account balances | 2011-01-01 | 3,864 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 84 |
2010: VOLVO INVESTMENT PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 4,109 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 3,199 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 13 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 812 |
Total of all active and inactive participants | 2010-01-01 | 4,024 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 1 |
Total participants | 2010-01-01 | 4,025 |
Number of participants with account balances | 2010-01-01 | 2,664 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 14 |
2009: VOLVO INVESTMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 4,431 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 3,292 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 13 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 802 |
Total of all active and inactive participants | 2009-01-01 | 4,107 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 2 |
Total participants | 2009-01-01 | 4,109 |
Number of participants with account balances | 2009-01-01 | 2,669 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 55 |
Measure | Date | Value |
---|---|---|
2022 : VOLVO INVESTMENT PLAN 2022 401k financial data | ||
Total transfer of assets to this plan | 2022-12-31 | $812,408 |
Total transfer of assets from this plan | 2022-12-31 | $1,897,596 |
Total income from all sources (including contributions) | 2022-12-31 | $-21,408,921 |
Total of all expenses incurred | 2022-12-31 | $10,471,384 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,357,917 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $15,251,455 |
Value of total assets at end of year | 2022-12-31 | $193,139,692 |
Value of total assets at beginning of year | 2022-12-31 | $226,105,185 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $113,467 |
Total interest from all sources | 2022-12-31 | $77,822 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $973,301 |
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 | $973,301 |
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 | $6,383,480 |
Participant contributions at end of year | 2022-12-31 | $1,917,310 |
Participant contributions at beginning of year | 2022-12-31 | $1,731,387 |
Participant contributions at end of year | 2022-12-31 | $161,870 |
Participant contributions at beginning of year | 2022-12-31 | $17,005 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $28,545 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,136 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,605 |
Administrative expenses (other) incurred | 2022-12-31 | $102,013 |
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 | $-31,880,305 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $193,139,692 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $226,105,185 |
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 | $11,454 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $59,870,644 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $75,754,644 |
Interest on participant loans | 2022-12-31 | $77,822 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $94,496,634 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $107,579,834 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $36,426,032 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $41,003,693 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-14,865,612 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-5,560,067 |
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 | $8,839,430 |
Employer contributions (assets) at end of year | 2022-12-31 | $265,066 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $13,017 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,357,917 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : VOLVO INVESTMENT PLAN 2021 401k financial data | ||
Total transfer of assets to this plan | 2021-12-31 | $1,066,137 |
Total transfer of assets from this plan | 2021-12-31 | $393,099 |
Total income from all sources (including contributions) | 2021-12-31 | $37,790,686 |
Total of all expenses incurred | 2021-12-31 | $24,381,868 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $24,111,476 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $140,917 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,251,319 |
Value of total assets at end of year | 2021-12-31 | $226,105,185 |
Value of total assets at beginning of year | 2021-12-31 | $212,023,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $129,475 |
Total interest from all sources | 2021-12-31 | $94,750 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,165,436 |
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 | $1,165,436 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $5,536,333 |
Participant contributions at end of year | 2021-12-31 | $1,731,387 |
Participant contributions at beginning of year | 2021-12-31 | $1,895,767 |
Participant contributions at end of year | 2021-12-31 | $17,005 |
Participant contributions at beginning of year | 2021-12-31 | $307,634 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $150,801 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,605 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $14,003 |
Administrative expenses (other) incurred | 2021-12-31 | $112,805 |
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 | $13,408,818 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $226,105,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $212,023,329 |
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 | $16,670 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $75,754,644 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $69,257,638 |
Interest on participant loans | 2021-12-31 | $94,750 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $107,579,834 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $97,029,689 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $41,003,693 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $43,289,573 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $10,946,779 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,188,689 |
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 | $3,564,185 |
Employer contributions (assets) at end of year | 2021-12-31 | $13,017 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $229,025 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $24,111,476 |
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 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : VOLVO INVESTMENT PLAN 2020 401k financial data | ||
Total transfer of assets to this plan | 2020-12-31 | $28,239 |
Total transfer of assets from this plan | 2020-12-31 | $107,033 |
Total income from all sources (including contributions) | 2020-12-31 | $42,651,710 |
Total of all expenses incurred | 2020-12-31 | $20,643,435 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $20,486,617 |
Value of total corrective distributions | 2020-12-31 | $6,312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $11,124,613 |
Value of total assets at end of year | 2020-12-31 | $212,023,329 |
Value of total assets at beginning of year | 2020-12-31 | $190,093,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $150,506 |
Total interest from all sources | 2020-12-31 | $109,701 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $927,764 |
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 | $927,764 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $5,894,519 |
Participant contributions at end of year | 2020-12-31 | $1,895,767 |
Participant contributions at beginning of year | 2020-12-31 | $2,110,754 |
Participant contributions at end of year | 2020-12-31 | $307,634 |
Participant contributions at beginning of year | 2020-12-31 | $325,771 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $169,491 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $14,003 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $10,489 |
Administrative expenses (other) incurred | 2020-12-31 | $129,576 |
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 | $22,008,275 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $212,023,329 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $190,093,848 |
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 | $20,930 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $69,257,638 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $62,422,238 |
Interest on participant loans | 2020-12-31 | $109,701 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $97,029,689 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $87,155,653 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $43,289,573 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $37,835,752 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,691,189 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,717,040 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $5,060,603 |
Employer contributions (assets) at end of year | 2020-12-31 | $229,025 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $233,191 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $20,486,617 |
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 | CLIFTON LARSON ALLEN, LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : VOLVO INVESTMENT PLAN 2019 401k financial data | ||
Total transfer of assets to this plan | 2019-12-31 | $452,213 |
Total transfer of assets from this plan | 2019-12-31 | $1,180,212 |
Total income from all sources (including contributions) | 2019-12-31 | $45,963,344 |
Total of all expenses incurred | 2019-12-31 | $13,032,799 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,914,547 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,046 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $12,132,058 |
Value of total assets at end of year | 2019-12-31 | $190,093,848 |
Value of total assets at beginning of year | 2019-12-31 | $157,891,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $117,206 |
Total interest from all sources | 2019-12-31 | $108,950 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,245,826 |
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 | $1,245,826 |
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 |
Contributions received from participants | 2019-12-31 | $6,473,934 |
Participant contributions at end of year | 2019-12-31 | $2,110,754 |
Participant contributions at beginning of year | 2019-12-31 | $2,038,478 |
Participant contributions at end of year | 2019-12-31 | $325,771 |
Participant contributions at beginning of year | 2019-12-31 | $295,672 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $377,548 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $10,489 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,590 |
Administrative expenses (other) incurred | 2019-12-31 | $107,265 |
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 | $32,930,545 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $190,093,848 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $157,891,302 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $9,941 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $62,422,238 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $48,577,785 |
Interest on participant loans | 2019-12-31 | $108,950 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $87,155,653 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $70,089,089 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $37,835,752 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $36,682,606 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,274,042 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,345,213 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $5,280,576 |
Employer contributions (assets) at end of year | 2019-12-31 | $233,191 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $202,082 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $12,914,547 |
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 hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : VOLVO INVESTMENT PLAN 2018 401k financial data | ||
Total transfer of assets to this plan | 2018-12-31 | $638,807 |
Total transfer of assets from this plan | 2018-12-31 | $1,301,073 |
Total income from all sources (including contributions) | 2018-12-31 | $3,139,290 |
Total of all expenses incurred | 2018-12-31 | $18,117,997 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $18,090,943 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $12,245,375 |
Value of total assets at end of year | 2018-12-31 | $157,891,302 |
Value of total assets at beginning of year | 2018-12-31 | $173,532,275 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $27,054 |
Total interest from all sources | 2018-12-31 | $105,316 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $741,985 |
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 | $741,985 |
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 | $6,321,150 |
Participant contributions at end of year | 2018-12-31 | $2,038,478 |
Participant contributions at beginning of year | 2018-12-31 | $2,321,933 |
Participant contributions at end of year | 2018-12-31 | $295,672 |
Participant contributions at beginning of year | 2018-12-31 | $315,669 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $437,798 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,590 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,901 |
Administrative expenses (other) incurred | 2018-12-31 | $8,005 |
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 | $-14,978,707 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $157,891,302 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $173,532,275 |
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 |
Investment advisory and management fees | 2018-12-31 | $19,049 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $48,577,785 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $51,351,700 |
Interest on participant loans | 2018-12-31 | $105,316 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $70,089,089 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $77,461,294 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $36,682,606 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $41,965,917 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,142,461 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $941,127 |
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 | $5,486,427 |
Employer contributions (assets) at end of year | 2018-12-31 | $202,082 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $108,861 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $18,090,943 |
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 | 2018-12-31 | No |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : VOLVO INVESTMENT PLAN 2017 401k financial data | ||
Total transfer of assets to this plan | 2017-12-31 | $62,265 |
Total transfer of assets from this plan | 2017-12-31 | $1,200,655 |
Total income from all sources (including contributions) | 2017-12-31 | $34,813,828 |
Total of all expenses incurred | 2017-12-31 | $10,643,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $10,555,501 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $56,277 |
Value of total corrective distributions | 2017-12-31 | $2,263 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $10,684,159 |
Value of total assets at end of year | 2017-12-31 | $173,532,275 |
Value of total assets at beginning of year | 2017-12-31 | $150,500,339 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $29,461 |
Total interest from all sources | 2017-12-31 | $100,365 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $720,194 |
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 | $720,194 |
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 | Yes |
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 | $6,028,459 |
Participant contributions at end of year | 2017-12-31 | $2,321,933 |
Participant contributions at beginning of year | 2017-12-31 | $2,034,767 |
Participant contributions at end of year | 2017-12-31 | $315,669 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $111,537 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $6,901 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $25,997 |
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 | $24,170,326 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $173,532,275 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $150,500,339 |
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 |
Investment advisory and management fees | 2017-12-31 | $3,464 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $51,351,700 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $44,237,485 |
Interest on participant loans | 2017-12-31 | $100,365 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $77,461,294 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $65,848,045 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $41,965,917 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $38,380,042 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,086,022 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,267,390 |
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 | $4,544,163 |
Employer contributions (assets) at end of year | 2017-12-31 | $108,861 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $10,555,501 |
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 | 2017-12-31 | Yes |
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 | CLIFTON LARSON ALLEN, LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : VOLVO INVESTMENT PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $1,047,138 |
Total transfer of assets from this plan | 2016-12-31 | $1,668,599 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $22,527,588 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $14,562,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $14,506,449 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-612 |
Value of total corrective distributions | 2016-12-31 | $5,474 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $11,388,446 |
Value of total assets at end of year | 2016-12-31 | $150,500,339 |
Value of total assets at beginning of year | 2016-12-31 | $143,156,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $51,084 |
Total interest from all sources | 2016-12-31 | $104,598 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,155,206 |
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 | $2,155,206 |
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 | $5,994,105 |
Participant contributions at end of year | 2016-12-31 | $2,034,767 |
Participant contributions at beginning of year | 2016-12-31 | $2,262,357 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $49,797 |
Other income not declared elsewhere | 2016-12-31 | $6,850 |
Administrative expenses (other) incurred | 2016-12-31 | $51,084 |
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 | $7,965,193 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $150,500,339 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $143,156,607 |
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 | $44,237,485 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $40,944,947 |
Interest on participant loans | 2016-12-31 | $104,598 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $65,848,045 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $62,755,831 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $38,380,042 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $37,193,472 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,899,525 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,191,990 |
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 | $5,344,544 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $14,506,449 |
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 | CLIFTON LARSON ALLEN, LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : VOLVO INVESTMENT PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $15,181 |
Total transfer of assets from this plan | 2015-12-31 | $1,255,330 |
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 | $9,851,396 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $13,098,399 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $13,044,345 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $141 |
Value of total corrective distributions | 2015-12-31 | $3,342 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $10,058,440 |
Value of total assets at end of year | 2015-12-31 | $143,156,607 |
Value of total assets at beginning of year | 2015-12-31 | $147,643,759 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $50,571 |
Total interest from all sources | 2015-12-31 | $90,490 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,457,962 |
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 | $2,457,962 |
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 |
Contributions received from participants | 2015-12-31 | $6,659,458 |
Participant contributions at end of year | 2015-12-31 | $2,262,357 |
Participant contributions at beginning of year | 2015-12-31 | $2,489,356 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $896,463 |
Other income not declared elsewhere | 2015-12-31 | $4,574 |
Administrative expenses (other) incurred | 2015-12-31 | $50,571 |
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 | $-3,247,003 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $143,156,607 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $147,643,759 |
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 | $40,944,947 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $42,244,327 |
Interest on participant loans | 2015-12-31 | $90,490 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $62,755,831 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $64,206,831 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $37,193,472 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $38,703,245 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,569,201 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $397,471 |
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 | Yes |
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 | $2,502,519 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $13,044,345 |
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 | CLIFTON LARSON ALLEN, LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : VOLVO INVESTMENT PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $472,722 |
Total transfer of assets from this plan | 2014-12-31 | $33,805,923 |
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 | $21,703,783 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $17,135,306 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $17,083,139 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-22,097 |
Value of total corrective distributions | 2014-12-31 | $3,213 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $13,646,103 |
Value of total assets at end of year | 2014-12-31 | $147,643,759 |
Value of total assets at beginning of year | 2014-12-31 | $176,408,483 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $71,051 |
Total interest from all sources | 2014-12-31 | $101,466 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,735,501 |
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 | $2,735,501 |
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 | $7,501,900 |
Participant contributions at end of year | 2014-12-31 | $2,489,356 |
Participant contributions at beginning of year | 2014-12-31 | $2,965,000 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $271,957 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,068,170 |
Other income not declared elsewhere | 2014-12-31 | $-209,757 |
Administrative expenses (other) incurred | 2014-12-31 | $71,051 |
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 | $4,568,477 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $147,643,759 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $176,408,483 |
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 | $42,244,327 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $46,309,498 |
Interest on participant loans | 2014-12-31 | $101,466 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $64,206,831 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $80,696,558 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $38,703,245 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $45,965,801 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-225,612 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $997,082 |
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 | Yes |
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 | $5,076,033 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $199,669 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $17,083,139 |
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 | CLIFTON LARSON ALLEN, LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : VOLVO INVESTMENT PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $53,536 |
Total transfer of assets from this plan | 2013-12-31 | $39,760,165 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $50,777,626 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $14,059,459 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $13,953,772 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $-35,746 |
Value of total corrective distributions | 2013-12-31 | $52,805 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $25,303,012 |
Value of total assets at end of year | 2013-12-31 | $176,408,483 |
Value of total assets at beginning of year | 2013-12-31 | $179,396,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $88,628 |
Total interest from all sources | 2013-12-31 | $108,030 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,428,072 |
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 | $2,428,072 |
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 | $11,797,468 |
Participant contributions at end of year | 2013-12-31 | $2,965,000 |
Participant contributions at beginning of year | 2013-12-31 | $3,776,341 |
Participant contributions at end of year | 2013-12-31 | $271,957 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,155,553 |
Other income not declared elsewhere | 2013-12-31 | $-42,794 |
Administrative expenses (other) incurred | 2013-12-31 | $88,628 |
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 | $36,718,167 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $176,408,483 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $179,396,945 |
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 | $46,309,498 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $46,614,785 |
Interest on participant loans | 2013-12-31 | $108,030 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $80,696,558 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $74,248,185 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $45,965,801 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $54,757,634 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,324,086 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $5,181,240 |
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 | $12,349,991 |
Employer contributions (assets) at end of year | 2013-12-31 | $199,669 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $13,953,772 |
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 | CLIFTON LARSON ALLEN, LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : VOLVO INVESTMENT PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $410,262 |
Total transfer of assets from this plan | 2012-12-31 | $1,838,705 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $46,836,907 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $13,417,388 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $13,294,483 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $9,523 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $29,021,914 |
Value of total assets at end of year | 2012-12-31 | $179,396,945 |
Value of total assets at beginning of year | 2012-12-31 | $147,405,870 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $113,382 |
Total interest from all sources | 2012-12-31 | $142,203 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,099,039 |
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 | $1,099,039 |
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 | $12,363,425 |
Participant contributions at end of year | 2012-12-31 | $3,776,341 |
Participant contributions at beginning of year | 2012-12-31 | $2,890,749 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,309,216 |
Other income not declared elsewhere | 2012-12-31 | $6,360 |
Administrative expenses (other) incurred | 2012-12-31 | $113,382 |
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 | $33,419,519 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $179,396,945 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $147,405,870 |
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 | $46,614,785 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $39,619,391 |
Interest on participant loans | 2012-12-31 | $142,203 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $74,248,185 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $55,403,589 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $54,757,634 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $49,492,141 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,550,463 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,283,800 |
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 | Yes |
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 | $13,349,273 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $13,294,483 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : VOLVO INVESTMENT 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 | $2,107,092 |
Total transfer of assets from this plan | 2011-12-31 | $922,416 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $18,949,578 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $8,811,329 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $8,700,989 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $27,419 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $17,644,420 |
Value of total assets at end of year | 2011-12-31 | $147,405,870 |
Value of total assets at beginning of year | 2011-12-31 | $136,082,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $82,921 |
Total interest from all sources | 2011-12-31 | $132,460 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $881,701 |
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 | $881,701 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
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 | $9,107,073 |
Participant contributions at end of year | 2011-12-31 | $2,890,749 |
Participant contributions at beginning of year | 2011-12-31 | $2,509,006 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $325,831 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $851,796 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $82,921 |
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 | $10,138,249 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $147,405,870 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $136,082,945 |
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 | $39,619,391 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $88,702,139 |
Interest on participant loans | 2011-12-31 | $132,460 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $55,403,589 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $49,492,141 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $44,347,754 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $448,578 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $422,479 |
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 | $7,685,551 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $198,215 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $8,700,989 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : VOLVO INVESTMENT PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $12,620,714 |
Total transfer of assets from this plan | 2010-12-31 | $1,536,307 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $26,374,359 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $15,999,222 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $15,869,437 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $13,478 |
Value of total corrective distributions | 2010-12-31 | $57,204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $12,719,083 |
Value of total assets at end of year | 2010-12-31 | $136,082,945 |
Value of total assets at beginning of year | 2010-12-31 | $114,623,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $59,103 |
Total interest from all sources | 2010-12-31 | $128,977 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,715,721 |
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 | $2,715,721 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
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 | $7,887,719 |
Participant contributions at end of year | 2010-12-31 | $2,509,006 |
Participant contributions at beginning of year | 2010-12-31 | $2,531,376 |
Participant contributions at end of year | 2010-12-31 | $325,831 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $308,580 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $59,103 |
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 | $10,375,137 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $136,082,945 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $114,623,401 |
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 | $88,702,139 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $67,924,150 |
Interest on participant loans | 2010-12-31 | $128,977 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $44,347,754 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $44,167,875 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $8,712,971 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,097,607 |
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 | $4,522,784 |
Employer contributions (assets) at end of year | 2010-12-31 | $198,215 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $15,869,437 |
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 | LARSONALLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 410746749 |
2009 : VOLVO INVESTMENT 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 |
2022: VOLVO INVESTMENT PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Plan is a collectively bargained plan | Yes |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: VOLVO INVESTMENT PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Plan is a collectively bargained plan | Yes |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: VOLVO INVESTMENT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Plan is a collectively bargained plan | Yes |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: VOLVO INVESTMENT PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Plan is a collectively bargained plan | Yes |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: VOLVO INVESTMENT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Plan is a collectively bargained plan | Yes |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: VOLVO INVESTMENT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Plan is a collectively bargained plan | Yes |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: VOLVO INVESTMENT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | Yes |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: VOLVO INVESTMENT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | Yes |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: VOLVO INVESTMENT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | Yes |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: VOLVO INVESTMENT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | Yes |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: VOLVO INVESTMENT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | Yes |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: VOLVO INVESTMENT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | Yes |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | Yes |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: VOLVO INVESTMENT PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | Yes |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | Yes |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: VOLVO INVESTMENT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | Yes |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |