FEDERAL-MOGUL POWERTRAIN LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FEDERAL-MOGUL 401(K) INVESTMENT PLAN
| Measure | Date | Value |
|---|
| 2019 : FEDERAL-MOGUL 401(K) 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 | $7,110,348 |
| Total transfer of assets from this plan | 2019-12-31 | $2,758,577 |
| 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 | $129,916,377 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $56,202,510 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $56,062,315 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $68,513 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $32,809,472 |
| Value of total assets at end of year | 2019-12-31 | $548,435,544 |
| Value of total assets at beginning of year | 2019-12-31 | $470,374,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $71,682 |
| Total interest from all sources | 2019-12-31 | $529,936 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,005,497 |
| 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 | $2,005,497 |
| Administrative expenses professional fees incurred | 2019-12-31 | $20,900 |
| 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 | $16,879,656 |
| Participant contributions at end of year | 2019-12-31 | $9,020,926 |
| Participant contributions at beginning of year | 2019-12-31 | $10,462,947 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $13,671,480 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $9,672,759 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,152,456 |
| Other income not declared elsewhere | 2019-12-31 | $2,529,308 |
| Administrative expenses (other) incurred | 2019-12-31 | $45,782 |
| 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 | $73,713,867 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $548,435,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $470,369,906 |
| 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 | $22,251 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $416,195,575 |
| Interest on participant loans | 2019-12-31 | $529,936 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $525,720,887 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $34,043,625 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $79,999,159 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $12,043,005 |
| 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 | $14,777,360 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $56,062,315 |
| 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 401(K) INVESTMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $10,196,113 |
| Total transfer of assets from this plan | 2018-12-31 | $642,597 |
| 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 | $8,475,187 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $47,901,987 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $47,810,136 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $34,294,406 |
| Value of total assets at end of year | 2018-12-31 | $470,374,906 |
| Value of total assets at beginning of year | 2018-12-31 | $500,245,690 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $91,851 |
| Total interest from all sources | 2018-12-31 | $515,246 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $30,274,876 |
| 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 | $30,274,876 |
| 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 | $17,588,768 |
| Participant contributions at end of year | 2018-12-31 | $10,462,947 |
| Participant contributions at beginning of year | 2018-12-31 | $9,484,884 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $9,672,759 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $9,128,343 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $826,562 |
| Other income not declared elsewhere | 2018-12-31 | $-998,784 |
| Administrative expenses (other) incurred | 2018-12-31 | $70,221 |
| 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 | $-39,426,800 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $470,369,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $500,243,190 |
| 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 | $416,195,575 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $450,529,686 |
| Interest on participant loans | 2018-12-31 | $515,246 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $34,043,625 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $31,102,777 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-56,337,473 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $726,916 |
| 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 | $15,879,076 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $47,810,136 |
| 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 |
