VOLVO CONSTRUCTION EQUIPMENT NORTH AMERICA, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : VOLVO INVESTMENT PLAN 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $578,813 |
| Total transfer of assets from this plan | 2023-12-31 | $1,483,430 |
| Total income from all sources (including contributions) | 2023-12-31 | $50,109,146 |
| Total of all expenses incurred | 2023-12-31 | $12,260,299 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $12,140,487 |
| Value of total corrective distributions | 2023-12-31 | $12,490 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $16,559,856 |
| Value of total assets at end of year | 2023-12-31 | $230,083,922 |
| Value of total assets at beginning of year | 2023-12-31 | $193,139,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $107,322 |
| Total interest from all sources | 2023-12-31 | $112,586 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,181,557 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,181,557 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $7,013,627 |
| Participant contributions at end of year | 2023-12-31 | $2,064,744 |
| Participant contributions at beginning of year | 2023-12-31 | $1,917,310 |
| Participant contributions at end of year | 2023-12-31 | $36,550 |
| Participant contributions at beginning of year | 2023-12-31 | $161,870 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $141,244 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $3,659 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,136 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $37,848,847 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $230,083,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $193,139,692 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $10,905 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $71,464,789 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $59,870,644 |
| Interest on participant loans | 2023-12-31 | $112,586 |
| Value of interest in master investment trust accounts at end of year | 2023-12-31 | $116,185,903 |
| Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $94,496,634 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $40,285,470 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $36,426,032 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $10,771,184 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $6,177,114 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $9,404,985 |
| Employer contributions (assets) at end of year | 2023-12-31 | $42,807 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $265,066 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $12,140,487 |
| Contract administrator fees | 2023-12-31 | $300 |
| 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 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| Total transfer of assets to this plan | 2023-01-01 | $578,813 |
| Total transfer of assets from this plan | 2023-01-01 | $1,483,430 |
| Total income from all sources (including contributions) | 2023-01-01 | $50,109,146 |
| Total of all expenses incurred | 2023-01-01 | $12,260,299 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $12,140,487 |
| Value of total corrective distributions | 2023-01-01 | $12,490 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $16,559,856 |
| Value of total assets at end of year | 2023-01-01 | $230,083,922 |
| Value of total assets at beginning of year | 2023-01-01 | $193,139,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $107,322 |
| Total interest from all sources | 2023-01-01 | $112,586 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,181,557 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,181,557 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $7,013,627 |
| Participant contributions at end of year | 2023-01-01 | $2,064,744 |
| Participant contributions at beginning of year | 2023-01-01 | $1,917,310 |
| Participant contributions at end of year | 2023-01-01 | $36,550 |
| Participant contributions at beginning of year | 2023-01-01 | $161,870 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $141,244 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $3,659 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $2,136 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $37,848,847 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $230,083,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $193,139,692 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $10,905 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $71,464,789 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $59,870,644 |
| Interest on participant loans | 2023-01-01 | $112,586 |
| Value of interest in master investment trust accounts at end of year | 2023-01-01 | $116,185,903 |
| Value of interest in master investment trust accounts at beginning of year | 2023-01-01 | $94,496,634 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $40,285,470 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $36,426,032 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $10,771,184 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $6,177,114 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $9,404,985 |
| Employer contributions (assets) at end of year | 2023-01-01 | $42,807 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $265,066 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $12,140,487 |
| Contract administrator fees | 2023-01-01 | $300 |
| 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 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 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 |
| Total transfer of assets to this plan | 2022-01-01 | $812,408 |
| Total transfer of assets from this plan | 2022-01-01 | $1,897,596 |
| Total income from all sources (including contributions) | 2022-01-01 | $-21,408,921 |
| Total of all expenses incurred | 2022-01-01 | $10,471,384 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $10,357,917 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $15,251,455 |
| Value of total assets at end of year | 2022-01-01 | $193,139,692 |
| Value of total assets at beginning of year | 2022-01-01 | $226,105,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $113,467 |
| Total interest from all sources | 2022-01-01 | $77,822 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $973,301 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $973,301 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $6,383,480 |
| Participant contributions at end of year | 2022-01-01 | $1,917,310 |
| Participant contributions at beginning of year | 2022-01-01 | $1,731,387 |
| Participant contributions at end of year | 2022-01-01 | $161,870 |
| Participant contributions at beginning of year | 2022-01-01 | $17,005 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $28,545 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $2,136 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $5,605 |
| Administrative expenses (other) incurred | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-31,880,305 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $193,139,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $226,105,185 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $11,454 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $59,870,644 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $75,754,644 |
| Interest on participant loans | 2022-01-01 | $77,822 |
| Value of interest in master investment trust accounts at end of year | 2022-01-01 | $94,496,634 |
| Value of interest in master investment trust accounts at beginning of year | 2022-01-01 | $107,579,834 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $36,426,032 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $41,003,693 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-14,865,612 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-5,560,067 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $8,839,430 |
| Employer contributions (assets) at end of year | 2022-01-01 | $265,066 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $13,017 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $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 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 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 |
