FEDERAL-MOGUL POWERTRAIN LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022: FEDERAL-MOGUL PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 972,435,341 |
| Acturial value of plan assets | 2022-12-31 | 911,819,277 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 489,396,975 |
| Number of terminated vested participants | 2022-12-31 | 4,859 |
| Fundng target for terminated vested participants | 2022-12-31 | 171,181,085 |
| Active participant vested funding target | 2022-12-31 | 138,662,498 |
| Number of active participants | 2022-12-31 | 2,676 |
| Total funding liabilities for active participants | 2022-12-31 | 142,804,663 |
| Total participant count | 2022-12-31 | 18,041 |
| Total funding target for all participants | 2022-12-31 | 803,382,723 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 21,529,674 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 2,056,984 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 19,472,690 |
| Present value of excess contributions | 2022-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 21,937,933 |
| Total employer contributions | 2022-12-31 | 0 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 4,805,795 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 18,041 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 2,391 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 8,569 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 4,042 |
| Total of all active and inactive participants | 2022-01-01 | 15,002 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 2,340 |
| Total participants | 2022-01-01 | 17,342 |
| 2021: FEDERAL-MOGUL PENSION PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 940,503,245 |
| Acturial value of plan assets | 2021-12-31 | 858,073,344 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 498,306,014 |
| Number of terminated vested participants | 2021-12-31 | 4,889 |
| Fundng target for terminated vested participants | 2021-12-31 | 174,029,409 |
| Active participant vested funding target | 2021-12-31 | 159,296,014 |
| Number of active participants | 2021-12-31 | 3,189 |
| Total funding liabilities for active participants | 2021-12-31 | 162,240,064 |
| Total participant count | 2021-12-31 | 18,752 |
| Total funding target for all participants | 2021-12-31 | 834,575,487 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 29,599,081 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 12,024,013 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 17,575,068 |
| Present value of excess contributions | 2021-12-31 | 1,398,823 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 1,587,244 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 1,587,244 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 21,529,674 |
| Total employer contributions | 2021-12-31 | 0 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 4,025,167 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 2,056,984 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 2,056,984 |
| Additional cash requirement | 2021-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 18,752 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 2,676 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 8,777 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 4,381 |
| Total of all active and inactive participants | 2021-01-01 | 15,834 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 2,207 |
| Total participants | 2021-01-01 | 18,041 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: FEDERAL-MOGUL PENSION PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 910,958,915 |
| Acturial value of plan assets | 2020-12-31 | 863,065,345 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 508,678,413 |
| Number of terminated vested participants | 2020-12-31 | 4,985 |
| Fundng target for terminated vested participants | 2020-12-31 | 171,435,515 |
| Active participant vested funding target | 2020-12-31 | 183,587,102 |
| Number of active participants | 2020-12-31 | 3,631 |
| Total funding liabilities for active participants | 2020-12-31 | 187,087,016 |
| Total participant count | 2020-12-31 | 19,545 |
| Total funding target for all participants | 2020-12-31 | 867,200,944 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 11,612,162 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 11,609,748 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 2,414 |
| Present value of excess contributions | 2020-12-31 | 26,297,977 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 29,596,146 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 29,596,145 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 29,599,081 |
| Total employer contributions | 2020-12-31 | 1,500,000 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 1,398,823 |
| Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 8,512,555 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 33,734,680 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 12,024,013 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 12,024,013 |
| Additional cash requirement | 2020-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 1,398,823 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 19,429 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 3,189 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 8,981 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 4,422 |
| Total of all active and inactive participants | 2020-01-01 | 16,592 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 2,160 |
| Total participants | 2020-01-01 | 18,752 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: FEDERAL-MOGUL PENSION PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 841,508,521 |
| Acturial value of plan assets | 2019-12-31 | 883,218,541 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 521,832,477 |
| Number of terminated vested participants | 2019-12-31 | 6,535 |
| Fundng target for terminated vested participants | 2019-12-31 | 217,031,795 |
| Active participant vested funding target | 2019-12-31 | 211,888,926 |
| Number of active participants | 2019-12-31 | 4,043 |
| Total funding liabilities for active participants | 2019-12-31 | 216,654,164 |
| Total participant count | 2019-12-31 | 21,434 |
| Total funding target for all participants | 2019-12-31 | 955,518,436 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 0 |
| Present value of excess contributions | 2019-12-31 | 11,004,703 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 11,612,163 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 11,612,162 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 11,612,162 |
| Total employer contributions | 2019-12-31 | 38,299,809 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 34,710,101 |
| Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 12,263,544 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 83,912,057 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 20,021,872 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 11,609,748 |
| Additional cash requirement | 2019-12-31 | 8,412,124 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 34,710,101 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 21,319 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 3,631 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 9,149 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 4,530 |
| Total of all active and inactive participants | 2019-01-01 | 17,310 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 2,119 |
| Total participants | 2019-01-01 | 19,429 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: FEDERAL-MOGUL PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 957,404,191 |
| Acturial value of plan assets | 2018-12-31 | 901,250,804 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 499,790,507 |
| Number of terminated vested participants | 2018-12-31 | 6,943 |
| Fundng target for terminated vested participants | 2018-12-31 | 219,296,969 |
| Active participant vested funding target | 2018-12-31 | 228,141,584 |
| Number of active participants | 2018-12-31 | 4,632 |
| Total funding liabilities for active participants | 2018-12-31 | 233,576,940 |
| Total participant count | 2018-12-31 | 22,393 |
| Total funding target for all participants | 2018-12-31 | 952,664,416 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 0 |
| Present value of excess contributions | 2018-12-31 | 7,384 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 7,807 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
| Total employer contributions | 2018-12-31 | 28,493,253 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 26,920,329 |
| Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 10,092,707 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 51,413,612 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 15,915,626 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 15,915,626 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 26,920,329 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 22,279 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 4,043 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 9,164 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 6,005 |
| Total of all active and inactive participants | 2018-01-01 | 19,212 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 2,107 |
| Total participants | 2018-01-01 | 21,319 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2022 : FEDERAL-MOGUL PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-55,536,846 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-55,536,846 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $116,397 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $446,697 |
| Total income from all sources (including contributions) | 2022-12-31 | $-141,023,003 |
| Total loss/gain on sale of assets | 2022-12-31 | $-10,695,336 |
| Total of all expenses incurred | 2022-12-31 | $75,777,912 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $70,595,913 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $755,302,452 |
| Value of total assets at beginning of year | 2022-12-31 | $972,433,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,181,999 |
| Total interest from all sources | 2022-12-31 | $9,061,378 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $12,712,843 |
| 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 | $12,685,165 |
| Administrative expenses professional fees incurred | 2022-12-31 | $943,224 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $21,568,854 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $18,757,481 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,229,995 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,232,501 |
| Other income not declared elsewhere | 2022-12-31 | $100 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,034,232 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $116,397 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $446,697 |
| 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 | $-216,800,915 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $755,186,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $971,986,970 |
| 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 | $1,204,543 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $412,056,751 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $594,133,477 |
| Interest earned on other investments | 2022-12-31 | $890,433 |
| Income. Interest from US Government securities | 2022-12-31 | $2,295,805 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $5,466,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $19,732,394 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $52,381,488 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $52,381,488 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $408,504 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $-5,574 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $-1,674 |
| Asset value of US Government securities at end of year | 2022-12-31 | $143,445,989 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $160,801,623 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-96,565,142 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $27,678 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $70,595,913 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $153,274,043 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $144,082,590 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $46,181 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $532,432,394 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $543,127,730 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2022-12-31 | 133891517 |
| 2021 : FEDERAL-MOGUL PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-80,534,249 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-80,534,249 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $446,697 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $78,600 |
| Total income from all sources (including contributions) | 2021-12-31 | $115,095,870 |
| Total loss/gain on sale of assets | 2021-12-31 | $113,709,907 |
| Total of all expenses incurred | 2021-12-31 | $85,025,625 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $78,609,377 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $972,433,667 |
| Value of total assets at beginning of year | 2021-12-31 | $941,995,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,416,248 |
| Total interest from all sources | 2021-12-31 | $3,324,972 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $11,044,947 |
| 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 | $9,048,621 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,110,603 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $18,757,481 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $136,911 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,232,501 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,516,270 |
| Other income not declared elsewhere | 2021-12-31 | $189 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,673,012 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $446,697 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $78,600 |
| 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 | $30,070,245 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $971,986,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $941,916,725 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $16,906,082 |
| Investment advisory and management fees | 2021-12-31 | $1,632,633 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $594,133,477 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $535,145,655 |
| Interest earned on other investments | 2021-12-31 | $117,876 |
| Income. Interest from US Government securities | 2021-12-31 | $1,975,534 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $1,219,818 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $52,381,488 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $69,941,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $69,941,812 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $11,744 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $-1,674 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,137 |
| Asset value of US Government securities at end of year | 2021-12-31 | $160,801,623 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $64,067,993 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $67,550,104 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,500,000 |
| Income. Dividends from common stock | 2021-12-31 | $1,996,326 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $78,609,377 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $144,082,590 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $13,296,614 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $46,181 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $238,481,851 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,166,958,842 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,053,248,935 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2021-12-31 | 366055558 |
| 2020 : FEDERAL-MOGUL PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $27,579,194 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $27,579,194 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $78,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $242,496 |
| Total income from all sources (including contributions) | 2020-12-31 | $115,381,816 |
| Total loss/gain on sale of assets | 2020-12-31 | $23,473,924 |
| Total of all expenses incurred | 2020-12-31 | $85,920,116 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $78,274,760 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,500,000 |
| Value of total assets at end of year | 2020-12-31 | $941,995,325 |
| Value of total assets at beginning of year | 2020-12-31 | $912,697,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,645,356 |
| Total interest from all sources | 2020-12-31 | $2,329,044 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $17,891,767 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $15,207,314 |
| Administrative expenses professional fees incurred | 2020-12-31 | $940,285 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $136,911 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $194,916 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,516,270 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,249,984 |
| Other income not declared elsewhere | 2020-12-31 | $249 |
| Administrative expenses (other) incurred | 2020-12-31 | $5,250,407 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $78,600 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $242,496 |
| 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 | $29,461,700 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $941,916,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $912,455,025 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $16,906,082 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $21,364,848 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $535,145,655 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $532,952,303 |
| Interest earned on other investments | 2020-12-31 | $2,777 |
| Income. Interest from US Government securities | 2020-12-31 | $1,404,972 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $782,120 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $69,941,812 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $32,057,782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $32,057,782 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $139,175 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,137 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,888 |
| Asset value of US Government securities at end of year | 2020-12-31 | $64,067,993 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $33,227,747 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $42,607,638 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $1,500,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,500,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $38,299,809 |
| Income. Dividends from common stock | 2020-12-31 | $2,684,453 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $78,274,760 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $13,296,614 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $20,383,439 |
| Contract administrator fees | 2020-12-31 | $1,454,664 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $238,481,851 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $232,960,805 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $925,950,065 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $902,476,141 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2020-12-31 | 366055558 |
| 2019 : FEDERAL-MOGUL PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $49,434,623 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $49,434,623 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $242,496 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $112,711 |
| Total income from all sources (including contributions) | 2019-12-31 | $175,142,972 |
| Total loss/gain on sale of assets | 2019-12-31 | $10,549,696 |
| Total of all expenses incurred | 2019-12-31 | $138,773,588 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $125,865,808 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,978,907 |
| Value of total assets at end of year | 2019-12-31 | $878,376,619 |
| Value of total assets at beginning of year | 2019-12-31 | $841,877,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,907,780 |
| Total interest from all sources | 2019-12-31 | $2,644,476 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $24,609,435 |
| 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 | $21,536,051 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,391,708 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $194,916 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $494,626 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,249,984 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,214,242 |
| Other income not declared elsewhere | 2019-12-31 | $388 |
| Administrative expenses (other) incurred | 2019-12-31 | $10,152,741 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $242,496 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $112,711 |
| 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 | $36,369,384 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $878,134,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $841,764,739 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $21,364,848 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $27,558,942 |
| Investment advisory and management fees | 2019-12-31 | $1,363,331 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $532,952,303 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $529,913,690 |
| Interest earned on other investments | 2019-12-31 | $16,211 |
| Income. Interest from US Government securities | 2019-12-31 | $1,020,526 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $1,041,563 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $32,057,782 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $31,052,851 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $31,052,851 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $566,176 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,888 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $9,500 |
| Asset value of US Government securities at end of year | 2019-12-31 | $33,227,747 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $32,150,626 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $83,925,447 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $3,978,907 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,978,907 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $17,750,205 |
| Income. Dividends from common stock | 2019-12-31 | $3,073,384 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $125,865,808 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $20,383,439 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $17,694,577 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $232,960,805 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $184,038,191 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $586,441,884 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $575,892,188 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2019-12-31 | 366055558 |
| 2018 : FEDERAL-MOGUL PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-45,294,327 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-45,294,327 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $112,711 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $107,915 |
| Total income from all sources (including contributions) | 2018-12-31 | $-22,478,400 |
| Total loss/gain on sale of assets | 2018-12-31 | $20,083,804 |
| Total of all expenses incurred | 2018-12-31 | $93,302,934 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $83,289,038 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $28,493,253 |
| Value of total assets at end of year | 2018-12-31 | $841,877,450 |
| Value of total assets at beginning of year | 2018-12-31 | $957,653,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,013,896 |
| Total interest from all sources | 2018-12-31 | $2,829,167 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $28,773,454 |
| 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 | $25,908,684 |
| Administrative expenses professional fees incurred | 2018-12-31 | $725,913 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $494,626 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,093,481 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,214,242 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,605,737 |
| Other income not declared elsewhere | 2018-12-31 | $630 |
| Administrative expenses (other) incurred | 2018-12-31 | $7,907,284 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $112,711 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $107,915 |
| 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 | $-115,781,334 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $841,764,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $957,546,073 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $27,558,942 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $28,837,693 |
| Investment advisory and management fees | 2018-12-31 | $1,380,699 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $529,913,690 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $601,293,327 |
| Interest earned on other investments | 2018-12-31 | $55,112 |
| Income. Interest from US Government securities | 2018-12-31 | $1,070,446 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $1,246,678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $31,052,851 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $33,128,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $33,128,020 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $456,931 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $9,500 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $12,870 |
| Asset value of US Government securities at end of year | 2018-12-31 | $32,150,626 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $32,322,653 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-57,364,381 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $28,493,253 |
| Employer contributions (assets) at end of year | 2018-12-31 | $17,750,205 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $14,687,372 |
| Income. Dividends from common stock | 2018-12-31 | $2,864,770 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $83,289,038 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $17,694,577 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $21,162,592 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $184,038,191 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $223,510,243 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $669,765,045 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $649,681,241 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2018-12-31 | 366055558 |
