AMERICAN SEATING COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN SEATING COMPANY UAW PENSION PLAN
Measure | Date | Value |
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2020 : AMERICAN SEATING COMPANY UAW PENSION PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-01-31 | $-25,448 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-01-31 | $-25,448 |
Total unrealized appreciation/depreciation of assets | 2020-01-31 | $-25,448 |
Total unrealized appreciation/depreciation of assets | 2020-01-31 | $-25,448 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $3,868 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $3,868 |
Total income from all sources (including contributions) | 2020-01-31 | $91,201 |
Total income from all sources (including contributions) | 2020-01-31 | $91,201 |
Total of all expenses incurred | 2020-01-31 | $115,632 |
Total of all expenses incurred | 2020-01-31 | $115,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $111,465 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $111,465 |
Value of total assets at end of year | 2020-01-31 | $11,325,115 |
Value of total assets at end of year | 2020-01-31 | $11,325,115 |
Value of total assets at beginning of year | 2020-01-31 | $11,353,414 |
Value of total assets at beginning of year | 2020-01-31 | $11,353,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $4,167 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $4,167 |
Total interest from all sources | 2020-01-31 | $7,398 |
Total interest from all sources | 2020-01-31 | $7,398 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $25,230 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $25,230 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | Yes |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-01-31 | $0 |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-01-31 | $3,630 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-01-31 | $3,630 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-01-31 | $4,365 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-01-31 | $4,365 |
Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
Value of fidelity bond cover | 2020-01-31 | $1,000,000 |
Value of fidelity bond cover | 2020-01-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-01-31 | No |
If this is an individual account plan, was there a blackout period | 2020-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-01-31 | $3,365,988 |
Assets. Other investments not covered elsewhere at end of year | 2020-01-31 | $3,365,988 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-01-31 | $3,292,206 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-01-31 | $3,292,206 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-31 | $24,318 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-31 | $24,318 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-31 | $25,034 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-31 | $25,034 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-01-31 | $3,868 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-01-31 | $3,868 |
Total non interest bearing cash at end of year | 2020-01-31 | $8,232 |
Total non interest bearing cash at end of year | 2020-01-31 | $8,232 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
Value of net income/loss | 2020-01-31 | $-24,431 |
Value of net income/loss | 2020-01-31 | $-24,431 |
Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $11,325,115 |
Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $11,325,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $11,349,546 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $11,349,546 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
Investment advisory and management fees | 2020-01-31 | $4,167 |
Investment advisory and management fees | 2020-01-31 | $4,167 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $4,478,006 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $4,478,006 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $4,571,794 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $4,571,794 |
Income. Interest from US Government securities | 2020-01-31 | $2,899 |
Income. Interest from US Government securities | 2020-01-31 | $2,899 |
Income. Interest from corporate debt instruments | 2020-01-31 | $4,499 |
Income. Interest from corporate debt instruments | 2020-01-31 | $4,499 |
Asset value of US Government securities at end of year | 2020-01-31 | $706,232 |
Asset value of US Government securities at end of year | 2020-01-31 | $706,232 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-31 | $84,021 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-31 | $84,021 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
Income. Dividends from common stock | 2020-01-31 | $25,230 |
Income. Dividends from common stock | 2020-01-31 | $25,230 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $111,465 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $111,465 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-01-31 | $1,294,185 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-01-31 | $1,294,185 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-01-31 | $1,991,308 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-01-31 | $1,991,308 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-01-31 | $1,444,524 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-01-31 | $1,444,524 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-01-31 | $1,468,707 |
Did the plan have assets held for investment | 2020-01-31 | Yes |
Did the plan have assets held for investment | 2020-01-31 | 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 | 2020-01-31 | No |
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 | 2020-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Unqualified |
Accountancy firm name | 2020-01-31 | MONROE SWEERIS & TROMP PLC |
Accountancy firm name | 2020-01-31 | MONROE SWEERIS & TROMP PLC |
Accountancy firm EIN | 2020-01-31 | 382621598 |
Accountancy firm EIN | 2020-01-31 | 382621598 |
2019 : AMERICAN SEATING COMPANY UAW PENSION PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,061,802 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,061,802 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,061,802 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,061,802 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,868 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,868 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,000 |
Total income from all sources (including contributions) | 2019-12-31 | $1,718,386 |
Total income from all sources (including contributions) | 2019-12-31 | $1,718,386 |
Total loss/gain on sale of assets | 2019-12-31 | $247,440 |
Total loss/gain on sale of assets | 2019-12-31 | $247,440 |
Total of all expenses incurred | 2019-12-31 | $1,460,510 |
Total of all expenses incurred | 2019-12-31 | $1,460,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,392,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,392,888 |
Value of total assets at end of year | 2019-12-31 | $11,353,414 |
Value of total assets at end of year | 2019-12-31 | $11,353,414 |
Value of total assets at beginning of year | 2019-12-31 | $11,099,670 |
Value of total assets at beginning of year | 2019-12-31 | $11,099,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $67,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $67,622 |
Total interest from all sources | 2019-12-31 | $91,870 |
Total interest from all sources | 2019-12-31 | $91,870 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $89,191 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $89,191 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $47,923 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $47,923 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $4,365 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $4,365 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
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 | $3,292,206 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,292,206 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,323,029 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,323,029 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $25,034 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $25,034 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $26,172 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $26,172 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,868 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,868 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $8,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $8,000 |
Other income not declared elsewhere | 2019-12-31 | $148,387 |
Other income not declared elsewhere | 2019-12-31 | $148,387 |
Administrative expenses (other) incurred | 2019-12-31 | $26,018 |
Administrative expenses (other) incurred | 2019-12-31 | $26,018 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $3,016 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $3,016 |
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 |
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 | $257,876 |
Value of net income/loss | 2019-12-31 | $257,876 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,349,546 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,349,546 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,091,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,091,670 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $41,604 |
Investment advisory and management fees | 2019-12-31 | $41,604 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,571,794 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,571,794 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,125,098 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,125,098 |
Income. Interest from US Government securities | 2019-12-31 | $22,459 |
Income. Interest from US Government securities | 2019-12-31 | $22,459 |
Income. Interest from corporate debt instruments | 2019-12-31 | $64,034 |
Income. Interest from corporate debt instruments | 2019-12-31 | $64,034 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,377 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,377 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $79,696 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $79,696 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Income. Dividends from preferred stock | 2019-12-31 | $1,011 |
Income. Dividends from preferred stock | 2019-12-31 | $1,011 |
Income. Dividends from common stock | 2019-12-31 | $40,257 |
Income. Dividends from common stock | 2019-12-31 | $40,257 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,392,888 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,392,888 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,991,308 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,991,308 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,812,884 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,812,884 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,468,707 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,468,707 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,809,471 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,809,471 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 | $6,614,145 |
Aggregate proceeds on sale of assets | 2019-12-31 | $6,614,145 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $6,366,705 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $6,366,705 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MONROE, SWEERIS & TROMP PLC |
Accountancy firm name | 2019-12-31 | MONROE, SWEERIS & TROMP PLC |
Accountancy firm EIN | 2019-12-31 | 382621598 |
Accountancy firm EIN | 2019-12-31 | 382621598 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-14 | $1,061,802 |
Total unrealized appreciation/depreciation of assets | 2019-07-14 | $1,061,802 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-14 | $3,868 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-14 | $8,000 |
Total income from all sources (including contributions) | 2019-07-14 | $1,718,386 |
Total loss/gain on sale of assets | 2019-07-14 | $247,440 |
Total of all expenses incurred | 2019-07-14 | $1,460,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-14 | $1,392,888 |
Value of total assets at end of year | 2019-07-14 | $11,353,414 |
Value of total assets at beginning of year | 2019-07-14 | $11,099,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-14 | $67,622 |
Total interest from all sources | 2019-07-14 | $91,870 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-07-14 | $89,191 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-07-14 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-07-14 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-07-14 | $47,923 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-07-14 | $4,365 |
Was this plan covered by a fidelity bond | 2019-07-14 | Yes |
Value of fidelity bond cover | 2019-07-14 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-07-14 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-07-14 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-07-14 | $3,292,206 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-07-14 | $3,323,029 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-14 | $25,034 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-14 | $26,172 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-14 | $3,868 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-14 | $8,000 |
Other income not declared elsewhere | 2019-07-14 | $148,387 |
Administrative expenses (other) incurred | 2019-07-14 | $26,018 |
Total non interest bearing cash at beginning of year | 2019-07-14 | $3,016 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-14 | No |
Value of net income/loss | 2019-07-14 | $257,876 |
Value of net assets at end of year (total assets less liabilities) | 2019-07-14 | $11,349,546 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-07-14 | $11,091,670 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-07-14 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-07-14 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-07-14 | No |
Investment advisory and management fees | 2019-07-14 | $41,604 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-07-14 | $4,571,794 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-07-14 | $4,125,098 |
Income. Interest from US Government securities | 2019-07-14 | $22,459 |
Income. Interest from corporate debt instruments | 2019-07-14 | $64,034 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-07-14 | $5,377 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-07-14 | $79,696 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-14 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-07-14 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-07-14 | No |
Income. Dividends from preferred stock | 2019-07-14 | $1,011 |
Income. Dividends from common stock | 2019-07-14 | $40,257 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-07-14 | $1,392,888 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-07-14 | $1,991,308 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-07-14 | $1,812,884 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-07-14 | $1,468,707 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-07-14 | $1,809,471 |
Did the plan have assets held for investment | 2019-07-14 | 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 | 2019-07-14 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-07-14 | No |
Aggregate proceeds on sale of assets | 2019-07-14 | $6,614,145 |
Aggregate carrying amount (costs) on sale of assets | 2019-07-14 | $6,366,705 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-07-14 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-07-14 | Disclaimer |
Accountancy firm name | 2019-07-14 | MONROE, SWEERIS & TROMP PLC |
Accountancy firm EIN | 2019-07-14 | 382621598 |
2018 : AMERICAN SEATING COMPANY UAW PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-581,605 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-581,605 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,764 |
Total income from all sources (including contributions) | 2018-12-31 | $-235,283 |
Total loss/gain on sale of assets | 2018-12-31 | $110,665 |
Total of all expenses incurred | 2018-12-31 | $1,887,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,478,230 |
Value of total assets at end of year | 2018-12-31 | $11,099,671 |
Value of total assets at beginning of year | 2018-12-31 | $13,223,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $409,449 |
Total interest from all sources | 2018-12-31 | $132,692 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $102,677 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $3,323,030 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $3,442,817 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $26,172 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $24,860 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $8,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $8,764 |
Other income not declared elsewhere | 2018-12-31 | $288 |
Administrative expenses (other) incurred | 2018-12-31 | $1,549 |
Total non interest bearing cash at end of year | 2018-12-31 | $3,016 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $17,109 |
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 | $-2,122,962 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,091,671 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,214,633 |
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 | $407,900 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,125,098 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,932,534 |
Interest earned on other investments | 2018-12-31 | $132,692 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $438,574 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $438,574 |
Asset value of US Government securities at end of year | 2018-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $1,136,528 |
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 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $86,778 |
Income. Dividends from common stock | 2018-12-31 | $102,677 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,478,230 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,812,884 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,402,308 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,809,471 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $4,741,889 |
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 | $3,051,568 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,940,903 |
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 | MONROE, SWEERIS & TROMP PLC |
Accountancy firm EIN | 2018-12-31 | 382621598 |
2017 : AMERICAN SEATING COMPANY UAW PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $980,066 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $980,066 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,764 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,033 |
Total income from all sources (including contributions) | 2017-12-31 | $2,471,265 |
Total loss/gain on sale of assets | 2017-12-31 | $195,064 |
Total of all expenses incurred | 2017-12-31 | $1,832,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,459,175 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $830,109 |
Value of total assets at end of year | 2017-12-31 | $13,237,856 |
Value of total assets at beginning of year | 2017-12-31 | $12,598,832 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $373,797 |
Total interest from all sources | 2017-12-31 | $274,948 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $189,546 |
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 | $100,571 |
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 | No |
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 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $3,442,817 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $3,307,245 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $24,860 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $24,095 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $8,764 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $8,033 |
Other income not declared elsewhere | 2017-12-31 | $1,576 |
Administrative expenses (other) incurred | 2017-12-31 | $4,091 |
Total non interest bearing cash at end of year | 2017-12-31 | $17,109 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,759 |
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 | $638,293 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,229,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,590,799 |
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 | $368,612 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,932,534 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,801,807 |
Interest earned on other investments | 2017-12-31 | $172,696 |
Income. Interest from US Government securities | 2017-12-31 | $38,076 |
Income. Interest from corporate debt instruments | 2017-12-31 | $63,268 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $438,574 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $338,474 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $338,474 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $908 |
Asset value of US Government securities at end of year | 2017-12-31 | $1,136,528 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $1,238,443 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-44 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $830,109 |
Employer contributions (assets) at end of year | 2017-12-31 | $101,237 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $262,467 |
Income. Dividends from common stock | 2017-12-31 | $88,975 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,459,175 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,402,308 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,371,242 |
Contract administrator fees | 2017-12-31 | $1,094 |
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 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $4,741,889 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $4,253,300 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $8,560,016 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $8,364,952 |
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 | MONROE, SWEERIS & TROMP PLC |
Accountancy firm EIN | 2017-12-31 | 382621598 |
2016 : AMERICAN SEATING COMPANY UAW PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $144,085 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $144,085 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,033 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $260,000 |
Total income from all sources (including contributions) | 2016-12-31 | $1,217,486 |
Total loss/gain on sale of assets | 2016-12-31 | $199,725 |
Total of all expenses incurred | 2016-12-31 | $1,563,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,455,518 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $498,117 |
Value of total assets at end of year | 2016-12-31 | $12,598,832 |
Value of total assets at beginning of year | 2016-12-31 | $13,196,621 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $107,790 |
Total interest from all sources | 2016-12-31 | $211,634 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $150,336 |
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 | $51,448 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $3,307,245 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $3,363,425 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $24,095 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $27,372 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $8,033 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $260,000 |
Other income not declared elsewhere | 2016-12-31 | $4,549 |
Administrative expenses (other) incurred | 2016-12-31 | $4,030 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,759 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $8,484 |
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 | $-345,822 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,590,799 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,936,621 |
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 |
Investment advisory and management fees | 2016-12-31 | $102,501 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,801,807 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,875,825 |
Interest earned on other investments | 2016-12-31 | $110,434 |
Income. Interest from US Government securities | 2016-12-31 | $39,896 |
Income. Interest from corporate debt instruments | 2016-12-31 | $61,145 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $338,474 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $319,880 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $319,880 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $159 |
Asset value of US Government securities at end of year | 2016-12-31 | $1,238,443 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $1,247,217 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $9,040 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $498,117 |
Employer contributions (assets) at end of year | 2016-12-31 | $262,467 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $131,430 |
Income. Dividends from common stock | 2016-12-31 | $98,888 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,455,518 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,371,242 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,415,995 |
Contract administrator fees | 2016-12-31 | $1,259 |
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 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $4,253,300 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $4,806,993 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $12,171,763 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $11,972,038 |
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 | MONROE, SWEERIS & TROMP PLC |
Accountancy firm EIN | 2016-12-31 | 382621598 |
2015 : AMERICAN SEATING COMPANY UAW PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-897,714 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-897,714 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $260,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,698 |
Total income from all sources (including contributions) | 2015-12-31 | $455,896 |
Total loss/gain on sale of assets | 2015-12-31 | $651,930 |
Total of all expenses incurred | 2015-12-31 | $1,607,751 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,495,866 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $371,147 |
Value of total assets at end of year | 2015-12-31 | $13,196,621 |
Value of total assets at beginning of year | 2015-12-31 | $14,097,174 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $111,885 |
Total interest from all sources | 2015-12-31 | $158,634 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $182,861 |
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 | $92,548 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $3,363,425 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,269,922 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $27,372 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $31,382 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $260,000 |
Other income not declared elsewhere | 2015-12-31 | $18,272 |
Administrative expenses (other) incurred | 2015-12-31 | $4,900 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $8,698 |
Total non interest bearing cash at end of year | 2015-12-31 | $8,484 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $10,171 |
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 | $-1,151,855 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,936,621 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,088,476 |
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 |
Investment advisory and management fees | 2015-12-31 | $79,611 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,875,825 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,820,940 |
Interest earned on other investments | 2015-12-31 | $45,721 |
Income. Interest from US Government securities | 2015-12-31 | $31,363 |
Income. Interest from corporate debt instruments | 2015-12-31 | $81,507 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $319,880 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $373,175 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $373,175 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $43 |
Asset value of US Government securities at end of year | 2015-12-31 | $1,247,217 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $1,048,788 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-29,234 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
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 | $371,147 |
Employer contributions (assets) at end of year | 2015-12-31 | $131,430 |
Income. Dividends from common stock | 2015-12-31 | $90,313 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,495,866 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,415,995 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,656,725 |
Contract administrator fees | 2015-12-31 | $27,374 |
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 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $4,806,993 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $5,886,071 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $9,892,357 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $9,240,427 |
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 | MONROE SWEERIS & TROMP PLC |
Accountancy firm EIN | 2015-12-31 | 382621598 |
2014 : AMERICAN SEATING COMPANY UAW PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-108,490 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-108,490 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,698 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $22,660 |
Total income from all sources (including contributions) | 2014-12-31 | $1,052,533 |
Total loss/gain on sale of assets | 2014-12-31 | $468,314 |
Total of all expenses incurred | 2014-12-31 | $1,633,398 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,528,976 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $290,540 |
Value of total assets at end of year | 2014-12-31 | $14,097,174 |
Value of total assets at beginning of year | 2014-12-31 | $14,692,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $104,422 |
Total interest from all sources | 2014-12-31 | $209,602 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $194,157 |
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 | $80,705 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,269,922 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $3,106,813 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $31,382 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $29,100 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $14,000 |
Other income not declared elsewhere | 2014-12-31 | $256 |
Administrative expenses (other) incurred | 2014-12-31 | $6,017 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $8,698 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $8,660 |
Total non interest bearing cash at end of year | 2014-12-31 | $10,171 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $71,358 |
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 | $-580,865 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,088,476 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,669,341 |
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 |
Investment advisory and management fees | 2014-12-31 | $62,570 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,820,940 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,834,288 |
Interest earned on other investments | 2014-12-31 | $100,035 |
Income. Interest from US Government securities | 2014-12-31 | $32,878 |
Income. Interest from corporate debt instruments | 2014-12-31 | $76,667 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $373,175 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $355,177 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $355,177 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $22 |
Asset value of US Government securities at end of year | 2014-12-31 | $1,048,788 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $1,471,521 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,846 |
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 | No |
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 | $290,540 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $223,130 |
Income. Dividends from common stock | 2014-12-31 | $113,452 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,528,976 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,656,725 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,372,649 |
Contract administrator fees | 2014-12-31 | $35,835 |
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 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $5,886,071 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $6,227,965 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $4,885,056 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,416,742 |
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 | MONROE, SWEERIS, & TROMP, PLC |
Accountancy firm EIN | 2014-12-31 | 382621598 |
2013 : AMERICAN SEATING COMPANY UAW PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $802,011 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $802,011 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $22,660 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $28,704 |
Total income from all sources (including contributions) | 2013-12-31 | $1,832,584 |
Total loss/gain on sale of assets | 2013-12-31 | $430,910 |
Total of all expenses incurred | 2013-12-31 | $1,535,942 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,443,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $415,052 |
Value of total assets at end of year | 2013-12-31 | $14,692,001 |
Value of total assets at beginning of year | 2013-12-31 | $14,401,403 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $92,531 |
Total interest from all sources | 2013-12-31 | $129,771 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $180,978 |
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 | $84,419 |
Administrative expenses professional fees incurred | 2013-12-31 | $-6,900 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $3,106,813 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $3,664,075 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $29,100 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $29,492 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $14,000 |
Other income not declared elsewhere | 2013-12-31 | $1,576 |
Administrative expenses (other) incurred | 2013-12-31 | $5,124 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $8,660 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $28,704 |
Total non interest bearing cash at end of year | 2013-12-31 | $71,358 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $6,994 |
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 | $296,642 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,669,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,372,699 |
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 |
Investment advisory and management fees | 2013-12-31 | $59,861 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,834,288 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,437,355 |
Income. Interest from US Government securities | 2013-12-31 | $46,360 |
Income. Interest from corporate debt instruments | 2013-12-31 | $83,373 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $355,177 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $857,391 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $857,391 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $38 |
Asset value of US Government securities at end of year | 2013-12-31 | $1,471,521 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $2,298,651 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-127,714 |
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 | $415,052 |
Employer contributions (assets) at end of year | 2013-12-31 | $223,130 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $96,034 |
Income. Dividends from common stock | 2013-12-31 | $96,559 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,443,411 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,372,649 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,438,784 |
Contract administrator fees | 2013-12-31 | $34,446 |
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 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $6,227,965 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $3,572,627 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $3,961,268 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,530,358 |
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 | MONROE SWEERIS & TROMP PLC |
Accountancy firm EIN | 2013-12-31 | 382621598 |
2012 : AMERICAN SEATING COMPANY UAW PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $548,093 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $548,093 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $28,704 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,974 |
Total income from all sources (including contributions) | 2012-12-31 | $1,410,768 |
Total loss/gain on sale of assets | 2012-12-31 | $54,739 |
Total of all expenses incurred | 2012-12-31 | $1,581,747 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,469,298 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $268,765 |
Value of total assets at end of year | 2012-12-31 | $14,401,403 |
Value of total assets at beginning of year | 2012-12-31 | $14,558,652 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $112,449 |
Total interest from all sources | 2012-12-31 | $177,877 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $197,967 |
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 | $107,956 |
Administrative expenses professional fees incurred | 2012-12-31 | $19,773 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $3,664,075 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $3,574,606 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $29,492 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $39,219 |
Administrative expenses (other) incurred | 2012-12-31 | $3,843 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $28,704 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $14,974 |
Total non interest bearing cash at end of year | 2012-12-31 | $6,994 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $7,149 |
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 | $-170,979 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,372,699 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,543,678 |
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 |
Investment advisory and management fees | 2012-12-31 | $51,755 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,437,355 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,485,792 |
Income. Interest from US Government securities | 2012-12-31 | $77,845 |
Income. Interest from corporate debt instruments | 2012-12-31 | $100,019 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $857,391 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,069,436 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,069,436 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $13 |
Asset value of US Government securities at end of year | 2012-12-31 | $2,298,651 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $2,113,692 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $163,327 |
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 | No |
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 | $268,765 |
Employer contributions (assets) at end of year | 2012-12-31 | $96,034 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $171,188 |
Income. Dividends from common stock | 2012-12-31 | $90,011 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,469,298 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,438,784 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,510,957 |
Contract administrator fees | 2012-12-31 | $37,078 |
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 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $3,572,627 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,586,613 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $2,786,349 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,731,610 |
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 | MONROE SWEERIS & TROMP PLC |
Accountancy firm EIN | 2012-12-31 | 382621598 |
2011 : AMERICAN SEATING COMPANY UAW PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,235,808 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,235,808 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $14,974 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,200 |
Total income from all sources (including contributions) | 2011-12-31 | $150,657 |
Total loss/gain on sale of assets | 2011-12-31 | $669,927 |
Total of all expenses incurred | 2011-12-31 | $1,654,699 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,496,972 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $341,684 |
Value of total assets at end of year | 2011-12-31 | $14,558,652 |
Value of total assets at beginning of year | 2011-12-31 | $16,052,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $157,727 |
Total interest from all sources | 2011-12-31 | $132,662 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $257,613 |
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 | $82,995 |
Administrative expenses professional fees incurred | 2011-12-31 | $17,000 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $3,574,606 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,550,710 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $39,219 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $33,073 |
Administrative expenses (other) incurred | 2011-12-31 | $8,456 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $14,974 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $5,200 |
Total non interest bearing cash at end of year | 2011-12-31 | $7,149 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $173,931 |
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 | $-1,504,042 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,543,678 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,047,720 |
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 |
Investment advisory and management fees | 2011-12-31 | $132,271 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,485,792 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,110,831 |
Interest earned on other investments | 2011-12-31 | $2,728 |
Income. Interest from US Government securities | 2011-12-31 | $96,063 |
Income. Interest from corporate debt instruments | 2011-12-31 | $33,733 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,069,436 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $555,298 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $555,298 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $138 |
Asset value of US Government securities at end of year | 2011-12-31 | $2,113,692 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $3,461,706 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-15,421 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $341,684 |
Employer contributions (assets) at end of year | 2011-12-31 | $171,188 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $14,522 |
Income. Dividends from common stock | 2011-12-31 | $174,618 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,496,972 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,510,957 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $884,317 |
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 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,586,613 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $8,268,532 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $12,242,609 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $11,572,682 |
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 | MONROE SWEERIS & TROMP PLC |
Accountancy firm EIN | 2011-12-31 | 382621598 |
2010 : AMERICAN SEATING COMPANY UAW PENSION PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,290,542 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,290,542 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,200 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $32,568 |
Total income from all sources (including contributions) | 2010-12-31 | $1,977,646 |
Total loss/gain on sale of assets | 2010-12-31 | $31,393 |
Total of all expenses incurred | 2010-12-31 | $1,378,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,287,209 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $234,350 |
Value of total assets at end of year | 2010-12-31 | $16,052,920 |
Value of total assets at beginning of year | 2010-12-31 | $15,480,926 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $91,075 |
Total interest from all sources | 2010-12-31 | $107,649 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $305,212 |
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 | $232,745 |
Administrative expenses professional fees incurred | 2010-12-31 | $17,938 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,550,710 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,720,523 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $33,073 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $71,309 |
Administrative expenses (other) incurred | 2010-12-31 | $1,520 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $5,200 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $32,568 |
Total non interest bearing cash at end of year | 2010-12-31 | $173,931 |
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 | $599,362 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,047,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,448,358 |
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 |
Investment advisory and management fees | 2010-12-31 | $71,617 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,110,831 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,225,277 |
Income. Interest from US Government securities | 2010-12-31 | $77,445 |
Income. Interest from corporate debt instruments | 2010-12-31 | $29,779 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $555,298 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $425 |
Asset value of US Government securities at end of year | 2010-12-31 | $3,461,706 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $8,500 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $234,350 |
Employer contributions (assets) at end of year | 2010-12-31 | $14,522 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $463,817 |
Income. Dividends from common stock | 2010-12-31 | $72,467 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,287,209 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $884,317 |
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 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $8,268,532 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $19,904,430 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $19,873,037 |
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 | MONROE SWEERIS & TROMP PLC |
Accountancy firm EIN | 2010-12-31 | 382621598 |