?>
Plan Name | DETROIT DIESEL CORPORATION RETIREE HEALTH CARE PREMIUM PAYMENT PLAN |
Plan identification number | 501 |
401k Plan Type | Welfare Benefit |
Plan Features/Benefits |
|
Company Name: | DETROIT DIESEL CORPORATION |
Employer identification number (EIN): | 382772023 |
NAIC Classification: | 333610 |
Additional information about DETROIT DIESEL CORPORATION
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1987-12-18 |
Company Identification Number: | 0007497306 |
Legal Registered Office Address: |
13400 W OUTER DR STE 1 DETROIT United States of America (USA) 48239 |
More information about DETROIT DIESEL CORPORATION
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
501 | 2017-01-01 | GREG SALWIN | |||
501 | 2016-01-01 | GREG SALWIN | |||
501 | 2015-01-01 | MARK PAGET | |||
501 | 2014-01-01 | LARRY ABBIATTI | |||
501 | 2013-01-01 | LARRY ABBIATTI | |||
501 | 2012-01-01 | LARRY ABBIATTI | |||
501 | 2011-01-01 | LARRY ABBIATTI | |||
501 | 2009-01-01 | LARRY ABBIATTI | |||
501 | 2008-01-01 | LARRY ABBIATTI | |||
501 | 2007-01-01 | LARRY ABBIATTI | |||
501 | 2006-01-01 | LARRY ABBIATTI | |||
501 | 2005-01-01 | LARRY ABBIATTI | |||
501 | 2004-01-01 | LARRY ABBIATTI | |||
501 | 2003-01-01 | LARRY ABBIATTI |
Measure | Date | Value |
---|---|---|
2017: DETROIT DIESEL CORPORATION RETIREE HEALTH CARE PREMIUM PAYMENT PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 978 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Total of all active and inactive participants | 2017-01-01 | 0 |
2016: DETROIT DIESEL CORPORATION RETIREE HEALTH CARE PREMIUM PAYMENT PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 978 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 978 |
Total of all active and inactive participants | 2016-01-01 | 978 |
2015: DETROIT DIESEL CORPORATION RETIREE HEALTH CARE PREMIUM PAYMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 384 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 384 |
Total of all active and inactive participants | 2015-01-01 | 384 |
2014: DETROIT DIESEL CORPORATION RETIREE HEALTH CARE PREMIUM PAYMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 458 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 433 |
Total of all active and inactive participants | 2014-01-01 | 433 |
2013: DETROIT DIESEL CORPORATION RETIREE HEALTH CARE PREMIUM PAYMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 553 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 458 |
Total of all active and inactive participants | 2013-01-01 | 458 |
2012: DETROIT DIESEL CORPORATION RETIREE HEALTH CARE PREMIUM PAYMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 529 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 553 |
Total of all active and inactive participants | 2012-01-01 | 553 |
2011: DETROIT DIESEL CORPORATION RETIREE HEALTH CARE PREMIUM PAYMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 685 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 529 |
Total of all active and inactive participants | 2011-01-01 | 529 |
2009: DETROIT DIESEL CORPORATION RETIREE HEALTH CARE PREMIUM PAYMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 754 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 716 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 0 |
Total of all active and inactive participants | 2009-01-01 | 716 |
2008: DETROIT DIESEL CORPORATION RETIREE HEALTH CARE PREMIUM PAYMENT PLAN 2008 401k membership | ||
Total participants, beginning-of-year | 2008-01-01 | 791 |
Total number of active participants reported on line 7a of the Form 5500 | 2008-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2008-01-01 | 754 |
Number of other retired or separated participants entitled to future benefits | 2008-01-01 | 0 |
Total of all active and inactive participants | 2008-01-01 | 754 |
2007: DETROIT DIESEL CORPORATION RETIREE HEALTH CARE PREMIUM PAYMENT PLAN 2007 401k membership | ||
Total participants, beginning-of-year | 2007-01-01 | 832 |
Total number of active participants reported on line 7a of the Form 5500 | 2007-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2007-01-01 | 791 |
Number of other retired or separated participants entitled to future benefits | 2007-01-01 | 0 |
Total of all active and inactive participants | 2007-01-01 | 791 |
2006: DETROIT DIESEL CORPORATION RETIREE HEALTH CARE PREMIUM PAYMENT PLAN 2006 401k membership | ||
Total participants, beginning-of-year | 2006-01-01 | 1,120 |
Total number of active participants reported on line 7a of the Form 5500 | 2006-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2006-01-01 | 832 |
Number of other retired or separated participants entitled to future benefits | 2006-01-01 | 0 |
Total of all active and inactive participants | 2006-01-01 | 832 |
2005: DETROIT DIESEL CORPORATION RETIREE HEALTH CARE PREMIUM PAYMENT PLAN 2005 401k membership | ||
Total participants, beginning-of-year | 2005-01-01 | 1,210 |
Total number of active participants reported on line 7a of the Form 5500 | 2005-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2005-01-01 | 1,120 |
Number of other retired or separated participants entitled to future benefits | 2005-01-01 | 0 |
Total of all active and inactive participants | 2005-01-01 | 1,120 |
2004: DETROIT DIESEL CORPORATION RETIREE HEALTH CARE PREMIUM PAYMENT PLAN 2004 401k membership | ||
Total participants, beginning-of-year | 2004-01-01 | 1,183 |
Total number of active participants reported on line 7a of the Form 5500 | 2004-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2004-01-01 | 1,210 |
Number of other retired or separated participants entitled to future benefits | 2004-01-01 | 0 |
Total of all active and inactive participants | 2004-01-01 | 1,210 |
2003: DETROIT DIESEL CORPORATION RETIREE HEALTH CARE PREMIUM PAYMENT PLAN 2003 401k membership | ||
Total participants, beginning-of-year | 2003-01-01 | 1,172 |
Total number of active participants reported on line 7a of the Form 5500 | 2003-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2003-01-01 | 1,183 |
Number of other retired or separated participants entitled to future benefits | 2003-01-01 | 0 |
Total of all active and inactive participants | 2003-01-01 | 1,183 |
Measure | Date | Value |
---|---|---|
2017 : DETROIT DIESEL CORPORATION RETIREE HEALTH CARE PREMIUM PAYMENT PLAN 2017 401k financial data | ||
Total income from all sources (including contributions) | 2017-10-02 | $9,264 |
Total of all expenses incurred | 2017-10-02 | $1,850,408 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-02 | $1,848,295 |
Value of total assets at end of year | 2017-10-02 | $0 |
Value of total assets at beginning of year | 2017-10-02 | $1,841,144 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-02 | $2,113 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-10-02 | $5,813 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-02 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-10-02 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-02 | $5,813 |
Administrative expenses professional fees incurred | 2017-10-02 | $2,113 |
Was this plan covered by a fidelity bond | 2017-10-02 | Yes |
Value of fidelity bond cover | 2017-10-02 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-10-02 | 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 | 2017-10-02 | No |
Value of net income/loss | 2017-10-02 | $-1,841,144 |
Value of net assets at end of year (total assets less liabilities) | 2017-10-02 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-10-02 | $1,841,144 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-02 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-02 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-10-02 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-02 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-02 | $1,841,144 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-02 | $3,451 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-02 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-10-02 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-10-02 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-02 | $1,848,295 |
Did the plan have assets held for investment | 2017-10-02 | 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 | 2017-10-02 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-02 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-02 | No |
Opinion of an independent qualified public accountant for this plan | 2017-10-02 | Unqualified |
Accountancy firm name | 2017-10-02 | MOSS ADAMS LLP |
Accountancy firm EIN | 2017-10-02 | 910189318 |
2016 : DETROIT DIESEL CORPORATION RETIREE HEALTH CARE PREMIUM PAYMENT PLAN 2016 401k financial data | ||
Total income from all sources (including contributions) | 2016-12-31 | $10,100 |
Total of all expenses incurred | 2016-12-31 | $11,084,298 |
Value of total assets at end of year | 2016-12-31 | $1,841,144 |
Value of total assets at beginning of year | 2016-12-31 | $12,915,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,084,298 |
Total interest from all sources | 2016-12-31 | $17,522 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $16,533 |
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 | $16,533 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,906 |
Administrative expenses (other) incurred | 2016-12-31 | $11,084,298 |
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 | $-11,074,198 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,841,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,915,342 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,841,144 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,913,436 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $17,522 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-23,955 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
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 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,000,000 |
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 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : DETROIT DIESEL CORPORATION RETIREE HEALTH CARE PREMIUM PAYMENT PLAN 2015 401k financial data | ||
Total income from all sources (including contributions) | 2015-12-31 | $8,203 |
Total of all expenses incurred | 2015-12-31 | $27,420 |
Value of total assets at end of year | 2015-12-31 | $12,915,342 |
Value of total assets at beginning of year | 2015-12-31 | $12,934,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $27,420 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $8,203 |
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 | $8,203 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,906 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $122 |
Administrative expenses (other) incurred | 2015-12-31 | $27,420 |
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 | $-19,217 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,915,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,934,559 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,913,436 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,934,437 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
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 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,000,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,000,000 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : DETROIT DIESEL CORPORATION RETIREE HEALTH CARE PREMIUM PAYMENT PLAN 2014 401k financial data | ||
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,070,000 |
Total income from all sources (including contributions) | 2014-12-31 | $858,903 |
Total of all expenses incurred | 2014-12-31 | $39,765 |
Value of total assets at end of year | 2014-12-31 | $12,934,559 |
Value of total assets at beginning of year | 2014-12-31 | $13,185,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $39,765 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $35,856 |
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 | $35,856 |
Administrative expenses professional fees incurred | 2014-12-31 | $11,869 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $122 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,070,000 |
Other income not declared elsewhere | 2014-12-31 | $1,070,000 |
Administrative expenses (other) incurred | 2014-12-31 | $27,896 |
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 | $819,138 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,934,559 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,115,421 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,934,437 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,185,418 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-246,953 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,000,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,000,000 |
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 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : DETROIT DIESEL CORPORATION RETIREE HEALTH CARE PREMIUM PAYMENT PLAN 2013 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,070,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $820,000 |
Total income from all sources (including contributions) | 2013-12-31 | $1,847,214 |
Total of all expenses incurred | 2013-12-31 | $281,471 |
Value of total assets at end of year | 2013-12-31 | $13,185,421 |
Value of total assets at beginning of year | 2013-12-31 | $11,369,678 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $281,471 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $189,695 |
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 | $189,695 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $20 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,070,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $820,000 |
Administrative expenses (other) incurred | 2013-12-31 | $281,471 |
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 | $1,565,743 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,115,421 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,549,678 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $12,185,418 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,369,658 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,657,519 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,000,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,000,000 |
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 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2012 : DETROIT DIESEL CORPORATION RETIREE HEALTH CARE PREMIUM PAYMENT PLAN 2012 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $820,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $240,000 |
Total income from all sources (including contributions) | 2012-12-31 | $1,273,714 |
Total of all expenses incurred | 2012-12-31 | $601,372 |
Value of total assets at end of year | 2012-12-31 | $11,369,678 |
Value of total assets at beginning of year | 2012-12-31 | $10,117,336 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $601,372 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $175,906 |
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 | $175,906 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $20 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,573 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $820,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $240,000 |
Administrative expenses (other) incurred | 2012-12-31 | $601,372 |
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 | $672,342 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,549,678 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,877,336 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,369,658 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,115,763 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,097,808 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,000,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,000,000 |
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 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2012-12-31 | 910189318 |
2011 : DETROIT DIESEL CORPORATION RETIREE HEALTH CARE PREMIUM PAYMENT PLAN 2011 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $240,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $52,000 |
Total income from all sources (including contributions) | 2011-12-31 | $-58,789 |
Total of all expenses incurred | 2011-12-31 | $209,466 |
Value of total assets at end of year | 2011-12-31 | $10,117,336 |
Value of total assets at beginning of year | 2011-12-31 | $10,197,591 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $209,466 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $143,191 |
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 | $143,191 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,573 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,588 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $240,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $52,000 |
Administrative expenses (other) incurred | 2011-12-31 | $209,466 |
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 | $-268,255 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,877,336 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,145,591 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,115,763 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,195,003 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-201,980 |
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 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,000,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,000,000 |
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 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2011-12-31 | 910189318 |
2010 : DETROIT DIESEL CORPORATION RETIREE HEALTH CARE PREMIUM PAYMENT PLAN 2010 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $52,000 |
Total income from all sources (including contributions) | 2010-12-31 | $1,252,254 |
Total of all expenses incurred | 2010-12-31 | $56,890 |
Value of total assets at end of year | 2010-12-31 | $10,197,591 |
Value of total assets at beginning of year | 2010-12-31 | $8,950,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $56,890 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $115,436 |
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 | $115,436 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,588 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,333 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $52,000 |
Administrative expenses (other) incurred | 2010-12-31 | $56,890 |
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 | $1,195,364 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,145,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,950,227 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,195,003 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,946,894 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,136,818 |
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 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,000,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,000,000 |
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 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2010-12-31 | 910189318 |
2009 : DETROIT DIESEL CORPORATION RETIREE HEALTH CARE PREMIUM PAYMENT PLAN 2009 401k financial data | ||
Total income from all sources (including contributions) | 2009-12-31 | $1,630,633 |
Total of all expenses incurred | 2009-12-31 | $2,250 |
Value of total assets at end of year | 2009-12-31 | $8,950,227 |
Value of total assets at beginning of year | 2009-12-31 | $7,321,844 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-12-31 | $2,250 |
Total dividends received (eg from common stock, registered investment company shares) | 2009-12-31 | $142,238 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2009-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2009-12-31 | $142,238 |
Was this plan covered by a fidelity bond | 2009-12-31 | Yes |
Value of fidelity bond cover | 2009-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2009-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2009-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2009-12-31 | $3,333 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2009-12-31 | $6,258 |
Administrative expenses (other) incurred | 2009-12-31 | $2,250 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-12-31 | No |
Value of net income/loss | 2009-12-31 | $1,628,383 |
Value of net assets at end of year (total assets less liabilities) | 2009-12-31 | $8,950,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2009-12-31 | $7,321,844 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2009-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2009-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2009-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2009-12-31 | $7,946,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2009-12-31 | $6,315,586 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2009-12-31 | $1,488,395 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2009-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2009-12-31 | No |
Employer contributions (assets) at end of year | 2009-12-31 | $1,000,000 |
Employer contributions (assets) at beginning of year | 2009-12-31 | $1,000,000 |
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 | 2009-12-31 | No |
Did the plan have assets held for investment | 2009-12-31 | 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 | 2009-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2009-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2009-12-31 | Unqualified |
Accountancy firm name | 2009-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2009-12-31 | 910189318 |
2008 : DETROIT DIESEL CORPORATION RETIREE HEALTH CARE PREMIUM PAYMENT PLAN 2008 401k financial data | ||
Total income from all sources (including contributions) | 2008-12-31 | $-2,540,876 |
Value of total assets at end of year | 2008-12-31 | $7,321,844 |
Value of total assets at beginning of year | 2008-12-31 | $9,862,720 |
Total dividends received (eg from common stock, registered investment company shares) | 2008-12-31 | $178,525 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2008-12-31 | $178,525 |
Was this plan covered by a fidelity bond | 2008-12-31 | Yes |
Value of fidelity bond cover | 2008-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2008-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2008-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2008-12-31 | $6,258 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2008-12-31 | $11,098 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-12-31 | No |
Value of net income/loss | 2008-12-31 | $-2,540,876 |
Value of net assets at end of year (total assets less liabilities) | 2008-12-31 | $7,321,844 |
Value of net assets at beginning of year (total assets less liabilities) | 2008-12-31 | $9,862,720 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2008-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2008-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2008-12-31 | $6,315,586 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2008-12-31 | $8,851,622 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2008-12-31 | $-2,719,401 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2008-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2008-12-31 | No |
Employer contributions (assets) at end of year | 2008-12-31 | $1,000,000 |
Employer contributions (assets) at beginning of year | 2008-12-31 | $1,000,000 |
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 | 2008-12-31 | No |
Did the plan have assets held for investment | 2008-12-31 | 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 | 2008-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2008-12-31 | Unqualified |
Accountancy firm name | 2008-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2008-12-31 | 910189318 |
2007 : DETROIT DIESEL CORPORATION RETIREE HEALTH CARE PREMIUM PAYMENT PLAN 2007 401k financial data | ||
Total income from all sources (including contributions) | 2007-12-31 | $445,501 |
Total of all expenses incurred | 2007-12-31 | $20,666 |
Value of total assets at end of year | 2007-12-31 | $9,862,720 |
Value of total assets at beginning of year | 2007-12-31 | $9,437,885 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2007-12-31 | $20,666 |
Total dividends received (eg from common stock, registered investment company shares) | 2007-12-31 | $271,395 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2007-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2007-12-31 | $271,395 |
Was this plan covered by a fidelity bond | 2007-12-31 | Yes |
Value of fidelity bond cover | 2007-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2007-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2007-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2007-12-31 | $11,098 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2007-12-31 | $13,381 |
Administrative expenses (other) incurred | 2007-12-31 | $20,666 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2007-12-31 | No |
Value of net income/loss | 2007-12-31 | $424,835 |
Value of net assets at end of year (total assets less liabilities) | 2007-12-31 | $9,862,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2007-12-31 | $9,437,885 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2007-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2007-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2007-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2007-12-31 | $8,851,622 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2007-12-31 | $8,424,504 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2007-12-31 | $174,106 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2007-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2007-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2007-12-31 | No |
Employer contributions (assets) at end of year | 2007-12-31 | $1,000,000 |
Employer contributions (assets) at beginning of year | 2007-12-31 | $1,000,000 |
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 | 2007-12-31 | No |
Did the plan have assets held for investment | 2007-12-31 | 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 | 2007-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2007-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2007-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2007-12-31 | Unqualified |
Accountancy firm name | 2007-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2007-12-31 | 910189318 |
2006 : DETROIT DIESEL CORPORATION RETIREE HEALTH CARE PREMIUM PAYMENT PLAN 2006 401k financial data | ||
Total income from all sources (including contributions) | 2006-12-31 | $777,228 |
Total of all expenses incurred | 2006-12-31 | $25,314 |
Value of total assets at end of year | 2006-12-31 | $9,437,885 |
Value of total assets at beginning of year | 2006-12-31 | $8,685,971 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2006-12-31 | $25,314 |
Total dividends received (eg from common stock, registered investment company shares) | 2006-12-31 | $236,806 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2006-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2006-12-31 | $236,806 |
Was this plan covered by a fidelity bond | 2006-12-31 | Yes |
Value of fidelity bond cover | 2006-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2006-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2006-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2006-12-31 | $13,381 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2006-12-31 | $13,753 |
Administrative expenses (other) incurred | 2006-12-31 | $25,314 |
Total non interest bearing cash at end of year | 2006-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2006-12-31 | No |
Value of net income/loss | 2006-12-31 | $751,914 |
Value of net assets at end of year (total assets less liabilities) | 2006-12-31 | $9,437,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2006-12-31 | $8,685,971 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2006-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2006-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2006-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2006-12-31 | $8,424,504 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2006-12-31 | $7,666,549 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2006-12-31 | $5,669 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2006-12-31 | $5,669 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2006-12-31 | $540,422 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2006-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2006-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2006-12-31 | No |
Employer contributions (assets) at end of year | 2006-12-31 | $1,000,000 |
Employer contributions (assets) at beginning of year | 2006-12-31 | $1,000,000 |
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 | 2006-12-31 | No |
Did the plan have assets held for investment | 2006-12-31 | 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 | 2006-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2006-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2006-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2006-12-31 | Unqualified |
Accountancy firm name | 2006-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2006-12-31 | 910189318 |
2005 : DETROIT DIESEL CORPORATION RETIREE HEALTH CARE PREMIUM PAYMENT PLAN 2005 401k financial data | ||
Total income from all sources (including contributions) | 2005-12-31 | $356,185 |
Total of all expenses incurred | 2005-12-31 | $25,709 |
Value of total assets at end of year | 2005-12-31 | $8,685,971 |
Value of total assets at beginning of year | 2005-12-31 | $8,355,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2005-12-31 | $25,709 |
Total dividends received (eg from common stock, registered investment company shares) | 2005-12-31 | $324,707 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2005-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2005-12-31 | $324,707 |
Was this plan covered by a fidelity bond | 2005-12-31 | Yes |
Value of fidelity bond cover | 2005-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2005-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2005-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2005-12-31 | $13,753 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2005-12-31 | $11,638 |
Administrative expenses (other) incurred | 2005-12-31 | $25,709 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2005-12-31 | No |
Value of net income/loss | 2005-12-31 | $330,476 |
Value of net assets at end of year (total assets less liabilities) | 2005-12-31 | $8,685,971 |
Value of net assets at beginning of year (total assets less liabilities) | 2005-12-31 | $8,355,495 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2005-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2005-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2005-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2005-12-31 | $7,666,549 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2005-12-31 | $7,328,263 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2005-12-31 | $5,669 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2005-12-31 | $15,594 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2005-12-31 | $15,594 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2005-12-31 | $31,478 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2005-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2005-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2005-12-31 | No |
Employer contributions (assets) at end of year | 2005-12-31 | $1,000,000 |
Employer contributions (assets) at beginning of year | 2005-12-31 | $1,000,000 |
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 | 2005-12-31 | No |
Did the plan have assets held for investment | 2005-12-31 | 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 | 2005-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2005-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2005-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2005-12-31 | Unqualified |
Accountancy firm name | 2005-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2005-12-31 | 910189318 |
2004 : DETROIT DIESEL CORPORATION RETIREE HEALTH CARE PREMIUM PAYMENT PLAN 2004 401k financial data | ||
Total income from all sources (including contributions) | 2004-12-31 | $1,056,778 |
Total of all expenses incurred | 2004-12-31 | $28,096 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2004-12-31 | $500,000 |
Value of total assets at end of year | 2004-12-31 | $8,355,495 |
Value of total assets at beginning of year | 2004-12-31 | $7,326,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2004-12-31 | $28,096 |
Total dividends received (eg from common stock, registered investment company shares) | 2004-12-31 | $196,721 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2004-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2004-12-31 | $196,721 |
Was this plan covered by a fidelity bond | 2004-12-31 | Yes |
Value of fidelity bond cover | 2004-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2004-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2004-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2004-12-31 | $11,638 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2004-12-31 | $19,609 |
Administrative expenses (other) incurred | 2004-12-31 | $28,096 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2004-12-31 | No |
Value of net income/loss | 2004-12-31 | $1,028,682 |
Value of net assets at end of year (total assets less liabilities) | 2004-12-31 | $8,355,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2004-12-31 | $7,326,813 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2004-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2004-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2004-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2004-12-31 | $7,328,263 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2004-12-31 | $6,807,204 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2004-12-31 | $15,594 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2004-12-31 | $360,057 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2004-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2004-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2004-12-31 | No |
Contributions received in cash from employer | 2004-12-31 | $500,000 |
Employer contributions (assets) at end of year | 2004-12-31 | $1,000,000 |
Employer contributions (assets) at beginning of year | 2004-12-31 | $500,000 |
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 | 2004-12-31 | No |
Did the plan have assets held for investment | 2004-12-31 | 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 | 2004-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2004-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2004-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2004-12-31 | Unqualified |
Accountancy firm name | 2004-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2004-12-31 | 910189318 |
2003 : DETROIT DIESEL CORPORATION RETIREE HEALTH CARE PREMIUM PAYMENT PLAN 2003 401k financial data | ||
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2003-12-31 | $2,951 |
Total income from all sources (including contributions) | 2003-12-31 | $1,509,381 |
Total of all expenses incurred | 2003-12-31 | $1,205,234 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2003-12-31 | $1,180,304 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2003-12-31 | $500,000 |
Value of total assets at end of year | 2003-12-31 | $7,326,813 |
Value of total assets at beginning of year | 2003-12-31 | $7,025,617 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2003-12-31 | $24,930 |
Total dividends received (eg from common stock, registered investment company shares) | 2003-12-31 | $196,458 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2003-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2003-12-31 | $196,458 |
Was this plan covered by a fidelity bond | 2003-12-31 | Yes |
Value of fidelity bond cover | 2003-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2003-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2003-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2003-12-31 | $19,609 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2003-12-31 | $2,951 |
Administrative expenses (other) incurred | 2003-12-31 | $24,930 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2003-12-31 | No |
Value of net income/loss | 2003-12-31 | $304,147 |
Value of net assets at end of year (total assets less liabilities) | 2003-12-31 | $7,326,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2003-12-31 | $7,022,666 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2003-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2003-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2003-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2003-12-31 | $6,807,204 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2003-12-31 | $6,025,617 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2003-12-31 | $812,923 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2003-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2003-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2003-12-31 | No |
Contributions received in cash from employer | 2003-12-31 | $500,000 |
Employer contributions (assets) at end of year | 2003-12-31 | $500,000 |
Employer contributions (assets) at beginning of year | 2003-12-31 | $1,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2003-12-31 | $1,180,304 |
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 | 2003-12-31 | No |
Did the plan have assets held for investment | 2003-12-31 | 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 | 2003-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2003-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2003-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2003-12-31 | Disclaimer |
Accountancy firm name | 2003-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2003-12-31 | 910189318 |
2017: DETROIT DIESEL CORPORATION RETIREE HEALTH CARE PREMIUM PAYMENT PLAN 2017 form 5500 responses | ||
---|---|---|
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | This submission is the final filing | Yes |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2017-01-01 | Plan is a collectively bargained plan | Yes |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: DETROIT DIESEL CORPORATION RETIREE HEALTH CARE PREMIUM PAYMENT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Plan is a collectively bargained plan | Yes |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: DETROIT DIESEL CORPORATION RETIREE HEALTH CARE PREMIUM PAYMENT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Plan is a collectively bargained plan | Yes |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: DETROIT DIESEL CORPORATION RETIREE HEALTH CARE PREMIUM PAYMENT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Plan is a collectively bargained plan | Yes |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: DETROIT DIESEL CORPORATION RETIREE HEALTH CARE PREMIUM PAYMENT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | Yes |
2013-01-01 | Plan is a collectively bargained plan | Yes |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: DETROIT DIESEL CORPORATION RETIREE HEALTH CARE PREMIUM PAYMENT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Plan is a collectively bargained plan | Yes |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: DETROIT DIESEL CORPORATION RETIREE HEALTH CARE PREMIUM PAYMENT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Plan is a collectively bargained plan | Yes |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: DETROIT DIESEL CORPORATION RETIREE HEALTH CARE PREMIUM PAYMENT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | Plan is a collectively bargained plan | Yes |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |
2008: DETROIT DIESEL CORPORATION RETIREE HEALTH CARE PREMIUM PAYMENT PLAN 2008 form 5500 responses | ||
2008-01-01 | Type of plan entity | Single employer plan |
2008-01-01 | Plan is a collectively bargained plan | Yes |
2008-01-01 | Plan funding arrangement – Trust | Yes |
2008-01-01 | Plan benefit arrangement - Trust | Yes |
2007: DETROIT DIESEL CORPORATION RETIREE HEALTH CARE PREMIUM PAYMENT PLAN 2007 form 5500 responses | ||
2007-01-01 | Type of plan entity | Single employer plan |
2007-01-01 | Plan is a collectively bargained plan | Yes |
2007-01-01 | Plan funding arrangement – Trust | Yes |
2007-01-01 | Plan benefit arrangement - Trust | Yes |
2006: DETROIT DIESEL CORPORATION RETIREE HEALTH CARE PREMIUM PAYMENT PLAN 2006 form 5500 responses | ||
2006-01-01 | Type of plan entity | Single employer plan |
2006-01-01 | Plan is a collectively bargained plan | Yes |
2006-01-01 | Plan funding arrangement – Trust | Yes |
2006-01-01 | Plan benefit arrangement - Trust | Yes |
2005: DETROIT DIESEL CORPORATION RETIREE HEALTH CARE PREMIUM PAYMENT PLAN 2005 form 5500 responses | ||
2005-01-01 | Type of plan entity | Single employer plan |
2005-01-01 | Submission has been amended | Yes |
2005-01-01 | Plan is a collectively bargained plan | Yes |
2005-01-01 | Plan funding arrangement – Trust | Yes |
2005-01-01 | Plan benefit arrangement - Trust | Yes |
2004: DETROIT DIESEL CORPORATION RETIREE HEALTH CARE PREMIUM PAYMENT PLAN 2004 form 5500 responses | ||
2004-01-01 | Type of plan entity | Single employer plan |
2004-01-01 | Submission has been amended | Yes |
2004-01-01 | Plan is a collectively bargained plan | Yes |
2004-01-01 | Plan funding arrangement – Trust | Yes |
2004-01-01 | Plan benefit arrangement - Trust | Yes |
2003: DETROIT DIESEL CORPORATION RETIREE HEALTH CARE PREMIUM PAYMENT PLAN 2003 form 5500 responses | ||
2003-01-01 | Type of plan entity | Single employer plan |
2003-01-01 | Submission has been amended | Yes |
2003-01-01 | Plan is a collectively bargained plan | Yes |
2003-01-01 | Plan funding arrangement – Trust | Yes |
2003-01-01 | Plan benefit arrangement - Trust | Yes |