DETROIT DIESEL CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DETROIT DIESEL CORPORATION MASTER TRUST
| Measure | Date | Value |
|---|
| 2020 : DETROIT DIESEL CORPORATION MASTER TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-32 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-32 |
| Total transfer of assets to this plan | 2020-12-31 | $8,580,545 |
| Total transfer of assets from this plan | 2020-12-31 | $538,243,201 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,908,292 |
| Total income from all sources (including contributions) | 2020-12-31 | $69,871,232 |
| Total loss/gain on sale of assets | 2020-12-31 | $52,407,641 |
| Total of all expenses incurred | 2020-12-31 | $1,128,605 |
| Value of total assets at end of year | 2020-12-31 | $0 |
| Value of total assets at beginning of year | 2020-12-31 | $462,828,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,128,605 |
| Total interest from all sources | 2020-12-31 | $6,803,646 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,001,047 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $6,170 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $11,713,790 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,300,069 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,908,292 |
| Other income not declared elsewhere | 2020-12-31 | $88,812 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,124 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $749,353 |
| Value of net income/loss | 2020-12-31 | $68,742,627 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $460,920,029 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $63,222,637 |
| Investment advisory and management fees | 2020-12-31 | $1,125,481 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $67,187 |
| Interest earned on other investments | 2020-12-31 | $609,925 |
| Income. Interest from US Government securities | 2020-12-31 | $1,590,150 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $4,604,237 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $74,620,287 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $869 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-666 |
| Asset value of US Government securities at end of year | 2020-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $110,723,937 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-8,942 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $9,579,060 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Income. Dividends from common stock | 2020-12-31 | $994,877 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $60,508,698 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $65,569,966 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $73,351,528 |
| Did the plan have assets held for investment | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $840,177,747 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $787,770,106 |
| 2019 : DETROIT DIESEL CORPORATION MASTER TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $34,692,973 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $34,692,973 |
| Total transfer of assets to this plan | 2019-12-31 | $15,184,099 |
| Total transfer of assets from this plan | 2019-12-31 | $35,862,012 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,908,292 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $803,121 |
| Total income from all sources (including contributions) | 2019-12-31 | $75,562,082 |
| Total loss/gain on sale of assets | 2019-12-31 | $18,199,428 |
| Total of all expenses incurred | 2019-12-31 | $1,862,360 |
| Value of total assets at end of year | 2019-12-31 | $462,828,321 |
| Value of total assets at beginning of year | 2019-12-31 | $408,701,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,862,360 |
| Total interest from all sources | 2019-12-31 | $8,530,716 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $974,601 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,438 |
| 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 | $11,713,790 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $10,121,404 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,300,069 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,475,231 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,908,292 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $803,121 |
| Other income not declared elsewhere | 2019-12-31 | $102,418 |
| Administrative expenses (other) incurred | 2019-12-31 | $18,709 |
| Total non interest bearing cash at end of year | 2019-12-31 | $749,353 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $212 |
| Value of net income/loss | 2019-12-31 | $73,699,722 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $460,920,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $407,898,220 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $63,222,637 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $61,003,286 |
| Investment advisory and management fees | 2019-12-31 | $1,843,651 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $67,187 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $24,739 |
| Interest earned on other investments | 2019-12-31 | $465,938 |
| Income. Interest from US Government securities | 2019-12-31 | $2,476,244 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $5,588,720 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $74,620,287 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $57,522,547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $869 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $260,689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $260,689 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $-186 |
| Asset value of US Government securities at end of year | 2019-12-31 | $110,723,937 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $108,656,786 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $486 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $13,061,460 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Income. Dividends from common stock | 2019-12-31 | $970,163 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $60,508,698 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $50,252,870 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $65,569,966 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $61,761,067 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $73,351,528 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $56,622,510 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $314,546,993 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $296,347,565 |
| 2018 : DETROIT DIESEL CORPORATION MASTER TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-12,723,255 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-12,723,255 |
| Total transfer of assets to this plan | 2018-12-31 | $20,408,408 |
| Total transfer of assets from this plan | 2018-12-31 | $38,213,190 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $803,121 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,827,657 |
| Total income from all sources (including contributions) | 2018-12-31 | $-16,848,624 |
| Total loss/gain on sale of assets | 2018-12-31 | $-4,573,436 |
| Total of all expenses incurred | 2018-12-31 | $1,043,752 |
| Value of total assets at end of year | 2018-12-31 | $408,701,341 |
| Value of total assets at beginning of year | 2018-12-31 | $445,423,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,043,752 |
| Total income from rents | 2018-12-31 | $23,192 |
| Total interest from all sources | 2018-12-31 | $8,617,725 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,082,368 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $80,079 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $68,100 |
| 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 | $10,121,404 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $12,038,515 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,475,231 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,727,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $803,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,827,657 |
| Other income not declared elsewhere | 2018-12-31 | $212,448 |
| Administrative expenses (other) incurred | 2018-12-31 | $6,558 |
| Total non interest bearing cash at end of year | 2018-12-31 | $212 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-17,892,376 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $407,898,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $443,595,378 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $61,003,286 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $46,393,491 |
| Investment advisory and management fees | 2018-12-31 | $1,037,194 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $24,739 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,759,535 |
| Interest earned on other investments | 2018-12-31 | $530,944 |
| Income. Interest from US Government securities | 2018-12-31 | $2,714,814 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $5,372,427 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $57,522,547 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $73,620,047 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $260,689 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $-460 |
| Asset value of US Government securities at end of year | 2018-12-31 | $108,656,786 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $109,008,238 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-666,545 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-8,821,121 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Income. Dividends from common stock | 2018-12-31 | $1,002,289 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $50,252,870 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $47,331,547 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $61,761,067 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $71,261,312 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $56,622,510 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $74,215,030 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $290,756,604 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $295,330,040 |
| 2017 : DETROIT DIESEL CORPORATION MASTER TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $19,280,737 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $19,280,737 |
| Total transfer of assets to this plan | 2017-12-31 | $349,027 |
| Total transfer of assets from this plan | 2017-12-31 | $37,700,051 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,827,657 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,684,383 |
| Total income from all sources (including contributions) | 2017-12-31 | $59,273,191 |
| Total loss/gain on sale of assets | 2017-12-31 | $13,426,929 |
| Total of all expenses incurred | 2017-12-31 | $1,387,895 |
| Value of total assets at end of year | 2017-12-31 | $445,423,035 |
| Value of total assets at beginning of year | 2017-12-31 | $425,745,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,387,895 |
| Total income from rents | 2017-12-31 | $581,877 |
| Total interest from all sources | 2017-12-31 | $7,683,396 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,238,113 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $93,372 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $68,100 |
| 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 | $12,038,515 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $3,157,742 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,727,220 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,617,828 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,827,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,684,383 |
| Other income not declared elsewhere | 2017-12-31 | $258,847 |
| Value of net income/loss | 2017-12-31 | $57,885,296 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $443,595,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $423,061,106 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $46,393,491 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $34,264,442 |
| Investment advisory and management fees | 2017-12-31 | $1,387,895 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,759,535 |
| Interest earned on other investments | 2017-12-31 | $137,078 |
| Income. Interest from US Government securities | 2017-12-31 | $3,525,481 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $4,021,722 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $73,620,047 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $81,000,170 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $-885 |
| Asset value of US Government securities at end of year | 2017-12-31 | $109,008,238 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $140,706,148 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-19,274 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $16,822,566 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Income. Dividends from common stock | 2017-12-31 | $1,144,741 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $47,331,547 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $38,455,259 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $71,261,312 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $46,411,395 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $74,215,030 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $78,132,505 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $527,025,061 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $513,598,132 |
| 2016 : DETROIT DIESEL CORPORATION MASTER TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $13,990,565 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $13,990,565 |
| Total transfer of assets to this plan | 2016-12-31 | $799,715 |
| Total transfer of assets from this plan | 2016-12-31 | $33,196,867 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,684,383 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,109,667 |
| Total income from all sources (including contributions) | 2016-12-31 | $25,526,494 |
| Total loss/gain on sale of assets | 2016-12-31 | $5,481,807 |
| Total of all expenses incurred | 2016-12-31 | $1,651,514 |
| Value of total assets at end of year | 2016-12-31 | $425,745,489 |
| Value of total assets at beginning of year | 2016-12-31 | $436,692,945 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,651,514 |
| Total income from rents | 2016-12-31 | $761,925 |
| Total interest from all sources | 2016-12-31 | $6,010,784 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,133,300 |
| 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 | $3,157,742 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $23,181,830 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,617,828 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,001,497 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,684,383 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,109,667 |
| Other income not declared elsewhere | 2016-12-31 | $-1,908,254 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $214 |
| Value of net income/loss | 2016-12-31 | $23,874,980 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $423,061,106 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $431,583,278 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $34,264,442 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $32,408,677 |
| Investment advisory and management fees | 2016-12-31 | $1,651,514 |
| Interest earned on other investments | 2016-12-31 | $-571,375 |
| Income. Interest from US Government securities | 2016-12-31 | $2,613,599 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $3,968,570 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $81,000,170 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $149,192,911 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-10 |
| Asset value of US Government securities at end of year | 2016-12-31 | $140,706,148 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $98,180,591 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $56,367 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Income. Dividends from common stock | 2016-12-31 | $1,133,300 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $38,455,259 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $31,566,064 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $46,411,395 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $34,910,904 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $78,132,505 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $64,250,257 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $218,524,391 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $213,042,584 |
| 2015 : DETROIT DIESEL CORPORATION MASTER TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-7,167,109 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-7,167,109 |
| Total transfer of assets to this plan | 2015-12-31 | $21,879,327 |
| Total transfer of assets from this plan | 2015-12-31 | $29,433,219 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,109,667 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,731,702 |
| Total income from all sources (including contributions) | 2015-12-31 | $-313,037 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,836,695 |
| Total of all expenses incurred | 2015-12-31 | $1,351,917 |
| Value of total assets at end of year | 2015-12-31 | $436,692,945 |
| Value of total assets at beginning of year | 2015-12-31 | $449,533,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,351,917 |
| Total income from rents | 2015-12-31 | $696,781 |
| Total interest from all sources | 2015-12-31 | $5,560,428 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $851,963 |
| 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 | $23,181,830 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $23,439,053 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,001,497 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $9,705,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,109,667 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $8,731,702 |
| Other income not declared elsewhere | 2015-12-31 | $73,627 |
| Total non interest bearing cash at end of year | 2015-12-31 | $214 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $212 |
| Value of net income/loss | 2015-12-31 | $-1,664,954 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $431,583,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $440,802,124 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $32,408,677 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $29,648,486 |
| Investment advisory and management fees | 2015-12-31 | $1,351,917 |
| Interest earned on other investments | 2015-12-31 | $80,549 |
| Income. Interest from US Government securities | 2015-12-31 | $2,887,598 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $2,592,263 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $149,192,911 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $198,356,056 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $18 |
| Asset value of US Government securities at end of year | 2015-12-31 | $98,180,591 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $120,250,755 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-2,165,422 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Income. Dividends from common stock | 2015-12-31 | $851,963 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $31,566,064 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $26,795,856 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $34,910,904 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $25,033,492 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $64,250,257 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $16,304,297 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $160,540,585 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $158,703,890 |
| 2014 : DETROIT DIESEL CORPORATION MASTER TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $13,175,344 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $13,175,344 |
| Total transfer of assets to this plan | 2014-12-31 | $18,406,816 |
| Total transfer of assets from this plan | 2014-12-31 | $33,744,634 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,731,702 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,736,277 |
| Total income from all sources (including contributions) | 2014-12-31 | $42,559,578 |
| Total loss/gain on sale of assets | 2014-12-31 | $8,320,810 |
| Total of all expenses incurred | 2014-12-31 | $1,454,021 |
| Value of total assets at end of year | 2014-12-31 | $449,533,826 |
| Value of total assets at beginning of year | 2014-12-31 | $417,770,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,454,021 |
| Total income from rents | 2014-12-31 | $541,109 |
| Total interest from all sources | 2014-12-31 | $5,953,001 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $773,669 |
| 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 | $23,439,053 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $37,093,923 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $9,705,619 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,903,373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $8,731,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,736,277 |
| Other income not declared elsewhere | 2014-12-31 | $54,791 |
| Total non interest bearing cash at end of year | 2014-12-31 | $212 |
| Value of net income/loss | 2014-12-31 | $41,105,557 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $440,802,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $415,034,385 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $29,648,486 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $35,623,519 |
| Investment advisory and management fees | 2014-12-31 | $1,454,021 |
| Interest earned on other investments | 2014-12-31 | $254,853 |
| Income. Interest from US Government securities | 2014-12-31 | $4,175,963 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $1,522,179 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $198,356,056 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $185,076,300 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $6 |
| Asset value of US Government securities at end of year | 2014-12-31 | $120,250,755 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $94,422,532 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $13,740,854 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Income. Dividends from common stock | 2014-12-31 | $773,669 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $26,795,856 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $16,639,324 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $25,033,492 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $29,463,350 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $16,304,297 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $15,548,341 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $60,252,453 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $51,931,643 |
| 2013 : DETROIT DIESEL CORPORATION MASTER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-11,638,635 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-11,638,635 |
| Total transfer of assets to this plan | 2013-12-31 | $167,973,326 |
| Total transfer of assets from this plan | 2013-12-31 | $190,487,353 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,736,277 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,271,282 |
| Total income from all sources (including contributions) | 2013-12-31 | $25,353,550 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,569,515 |
| Total of all expenses incurred | 2013-12-31 | $1,092,039 |
| Value of total assets at end of year | 2013-12-31 | $417,770,662 |
| Value of total assets at beginning of year | 2013-12-31 | $420,558,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,092,039 |
| Total interest from all sources | 2013-12-31 | $6,650,130 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $181,501 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $0 |
| 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 | $37,093,923 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $11,126,235 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,903,373 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,603,588 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,736,277 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $7,271,282 |
| Value of net income/loss | 2013-12-31 | $24,261,511 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $415,034,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $413,286,901 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $35,623,519 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $21,489,703 |
| Investment advisory and management fees | 2013-12-31 | $1,092,039 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $33,097,366 |
| Interest earned on other investments | 2013-12-31 | $648,258 |
| Income. Interest from US Government securities | 2013-12-31 | $3,031,548 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $2,970,324 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $185,076,300 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $118,832,406 |
| Asset value of US Government securities at end of year | 2013-12-31 | $94,422,532 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $122,820,882 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,329,940 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $25,261,099 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Income. Dividends from common stock | 2013-12-31 | $181,501 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $16,639,324 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $36,569,736 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $29,463,350 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $47,753,953 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $15,548,341 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $24,264,314 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $160,933,495 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $158,363,980 |
| 2012 : DETROIT DIESEL CORPORATION MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $8,718,145 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $8,718,145 |
| Total transfer of assets to this plan | 2012-12-31 | $162,812,190 |
| Total transfer of assets from this plan | 2012-12-31 | $166,331,132 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,271,282 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $306,989 |
| Total income from all sources (including contributions) | 2012-12-31 | $36,500,906 |
| Total loss/gain on sale of assets | 2012-12-31 | $5,596,325 |
| Total of all expenses incurred | 2012-12-31 | $1,265,445 |
| Value of total assets at end of year | 2012-12-31 | $420,558,183 |
| Value of total assets at beginning of year | 2012-12-31 | $381,877,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,265,445 |
| Total interest from all sources | 2012-12-31 | $8,547,464 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,329,397 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,044,708 |
| 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 | $11,126,235 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $15,029,675 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,603,588 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,277,348 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $7,271,282 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $125,848 |
| Administrative expenses (other) incurred | 2012-12-31 | $47,964 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $181,141 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $980 |
| Value of net income/loss | 2012-12-31 | $35,235,461 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $413,286,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $381,570,382 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $21,489,703 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $21,345,323 |
| Investment advisory and management fees | 2012-12-31 | $1,217,481 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $33,097,366 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $21,571,042 |
| Interest earned on other investments | 2012-12-31 | $594,688 |
| Income. Interest from US Government securities | 2012-12-31 | $3,125,468 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $4,827,308 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $118,832,406 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $112,508,968 |
| Asset value of US Government securities at end of year | 2012-12-31 | $122,820,882 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $92,951,471 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,487,174 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $7,822,401 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Income. Dividends from common stock | 2012-12-31 | $284,689 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $36,569,736 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $40,283,932 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $47,753,953 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $43,663,495 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $24,264,314 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $32,245,137 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $262,368,999 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $256,772,674 |
| 2011 : DETROIT DIESEL CORPORATION MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $25,621,827 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $25,621,827 |
| Total transfer of assets to this plan | 2011-12-31 | $20,254,832 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $306,989 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $456,936 |
| Total income from all sources (including contributions) | 2011-12-31 | $30,894,507 |
| Total loss/gain on sale of assets | 2011-12-31 | $3,673,402 |
| Total of all expenses incurred | 2011-12-31 | $1,020,009 |
| Value of total assets at end of year | 2011-12-31 | $381,877,371 |
| Value of total assets at beginning of year | 2011-12-31 | $331,897,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,020,009 |
| Total interest from all sources | 2011-12-31 | $8,178,856 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $154,552 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $28,097 |
| 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 | $15,029,675 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $11,073,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,277,348 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,323,027 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $125,848 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $456,936 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $181,141 |
| Total non interest bearing cash at end of year | 2011-12-31 | $980 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $14,960,095 |
| Value of net income/loss | 2011-12-31 | $29,874,498 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $381,570,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $331,441,052 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $21,345,323 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $31,665,301 |
| Investment advisory and management fees | 2011-12-31 | $1,020,009 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $21,571,042 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $28,902,467 |
| Interest earned on other investments | 2011-12-31 | $761,584 |
| Income. Interest from US Government securities | 2011-12-31 | $2,851,110 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $4,566,162 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $112,508,968 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $66,289,761 |
| Asset value of US Government securities at end of year | 2011-12-31 | $92,951,471 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $31,907,001 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-5,220,328 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-1,513,802 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Income. Dividends from common stock | 2011-12-31 | $126,455 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $40,283,932 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $106,206,712 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $43,663,495 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $6,605,466 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $32,245,137 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $31,964,298 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $172,926,052 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $169,252,650 |
| 2010 : DETROIT DIESEL CORPORATION MASTER TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $12,477,003 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $12,477,003 |
| Total transfer of assets from this plan | 2010-12-31 | $27,988,523 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $456,936 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $168,282 |
| Total income from all sources (including contributions) | 2010-12-31 | $42,133,711 |
| Total loss/gain on sale of assets | 2010-12-31 | $3,343,904 |
| Total of all expenses incurred | 2010-12-31 | $972,323 |
| Value of total assets at end of year | 2010-12-31 | $331,897,988 |
| Value of total assets at beginning of year | 2010-12-31 | $318,436,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $972,323 |
| Total interest from all sources | 2010-12-31 | $12,386,312 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $636,695 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $473,881 |
| 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 | $11,073,860 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $8,117,065 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,323,027 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,262,575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $456,936 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $168,282 |
| Administrative expenses (other) incurred | 2010-12-31 | $209,663 |
| Total non interest bearing cash at end of year | 2010-12-31 | $14,960,095 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $1,095 |
| Value of net income/loss | 2010-12-31 | $41,161,388 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $331,441,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $318,268,187 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $31,665,301 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $13,781,249 |
| Investment advisory and management fees | 2010-12-31 | $762,660 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $28,902,467 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $63,643,535 |
| Interest earned on other investments | 2010-12-31 | $3,895,176 |
| Income. Interest from US Government securities | 2010-12-31 | $249,980 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $8,241,156 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $66,289,761 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $67,280,406 |
| Asset value of US Government securities at end of year | 2010-12-31 | $31,907,001 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $677,570 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $8,681,059 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,608,738 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Income. Dividends from common stock | 2010-12-31 | $162,814 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $106,206,712 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $126,056,649 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $6,605,466 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $10,183,836 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $31,964,298 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $26,432,489 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $93,974,687 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $90,630,783 |
