FEDERAL-MOGUL POWERTRAIN LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FEDERAL-MOGUL EMPLOYEE INVESTMENT PLAN
| Measure | Date | Value |
|---|
| 2019 : FEDERAL-MOGUL EMPLOYEE INVESTMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $133,441 |
| Total transfer of assets from this plan | 2019-12-31 | $241,601 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,000 |
| Total income from all sources (including contributions) | 2019-12-31 | $32,278,703 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $16,235,878 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $16,200,580 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,558 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,315,950 |
| Value of total assets at end of year | 2019-12-31 | $153,178,491 |
| Value of total assets at beginning of year | 2019-12-31 | $137,248,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,740 |
| Total interest from all sources | 2019-12-31 | $128,293 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $246,039 |
| 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 | $246,039 |
| Administrative expenses professional fees incurred | 2019-12-31 | $19,100 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,500,000 |
| 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 | $3,405,876 |
| Participant contributions at end of year | 2019-12-31 | $2,022,592 |
| Participant contributions at beginning of year | 2019-12-31 | $2,574,914 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,142,832 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $307,782 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $181,030 |
| Other income not declared elsewhere | 2019-12-31 | $88,327 |
| Administrative expenses (other) incurred | 2019-12-31 | $8,640 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $5,000 |
| 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 | $16,042,825 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $153,178,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $137,243,826 |
| 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 | $5,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,707 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $123,478,037 |
| Interest on participant loans | 2019-12-31 | $128,293 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $150,005,360 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $10,888,093 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $22,217,493 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,282,601 |
| 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 | $2,729,044 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $16,200,580 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2019-12-31 | 366055558 |
| 2018 : FEDERAL-MOGUL EMPLOYEE INVESTMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $10,075,468 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,500 |
| Total income from all sources (including contributions) | 2018-12-31 | $-269,970 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $13,912,021 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $13,856,130 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $19,976 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,296,555 |
| Value of total assets at end of year | 2018-12-31 | $137,248,826 |
| Value of total assets at beginning of year | 2018-12-31 | $161,503,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $35,915 |
| Total interest from all sources | 2018-12-31 | $141,904 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $9,585,497 |
| 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 | $9,585,497 |
| Administrative expenses professional fees incurred | 2018-12-31 | $16,630 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,500,000 |
| 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 | $3,697,583 |
| Participant contributions at end of year | 2018-12-31 | $2,574,914 |
| Participant contributions at beginning of year | 2018-12-31 | $3,456,460 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $307,782 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $688,856 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $168,623 |
| Other income not declared elsewhere | 2018-12-31 | $39,259 |
| Administrative expenses (other) incurred | 2018-12-31 | $14,285 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $5,000 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $2,500 |
| 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 | $-14,181,991 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $137,243,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $161,501,285 |
| 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 | $5,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $123,478,037 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $146,571,173 |
| Interest on participant loans | 2018-12-31 | $141,904 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $10,888,093 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $10,787,296 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-16,563,991 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $230,806 |
| 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 | $2,430,349 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $13,856,130 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2018-12-31 | 366055558 |
