COMMITTEE USW/YOKOHAMA TIRE RETIREES HEALTH AND WELFARE TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan USW/YOKOHAMA TIRE RETIREES HEALTH CARE PLAN
| Measure | Date | Value |
|---|
| 2022 : USW/YOKOHAMA TIRE RETIREES HEALTH CARE PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-572,977 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-572,977 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,139 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $24,273 |
| Total income from all sources (including contributions) | 2022-12-31 | $4,028,217 |
| Total loss/gain on sale of assets | 2022-12-31 | $-7,264 |
| Total of all expenses incurred | 2022-12-31 | $3,935,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,784,462 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,400,480 |
| Value of total assets at end of year | 2022-12-31 | $12,824,603 |
| Value of total assets at beginning of year | 2022-12-31 | $12,754,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $150,829 |
| Total interest from all sources | 2022-12-31 | $15,356 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $169,123 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $130,140 |
| Administrative expenses professional fees incurred | 2022-12-31 | $90,770 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $841,293 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,255 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $8,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,139 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $24,273 |
| Administrative expenses (other) incurred | 2022-12-31 | $307 |
| Total non interest bearing cash at end of year | 2022-12-31 | $227,511 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $162,368 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $92,926 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,823,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,730,538 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $7,835 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,980,450 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,750,717 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,091,497 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,428,650 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,428,650 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $15,356 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $3,783,189 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-976,501 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $4,559,187 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,113,492 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $151,585 |
| Income. Dividends from common stock | 2022-12-31 | $38,983 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,273 |
| Contract administrator fees | 2022-12-31 | $51,917 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $3,405,398 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $3,253,335 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $53,919 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $61,183 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2022-12-31 | 251408703 |
| 2021 : USW/YOKOHAMA TIRE RETIREES HEALTH CARE PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $595,095 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $595,095 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $24,273 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,106,806 |
| Total loss/gain on sale of assets | 2021-12-31 | $244,998 |
| Total of all expenses incurred | 2021-12-31 | $3,589,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,411,149 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,202,721 |
| Value of total assets at end of year | 2021-12-31 | $12,754,811 |
| Value of total assets at beginning of year | 2021-12-31 | $11,213,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $178,782 |
| Total interest from all sources | 2021-12-31 | $182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $133,716 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $96,869 |
| Administrative expenses professional fees incurred | 2021-12-31 | $86,946 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $857,460 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $8,156 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,245 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $24,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,076 |
| Total non interest bearing cash at end of year | 2021-12-31 | $162,368 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $70,635 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,516,875 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,730,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,213,663 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $39,795 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,750,717 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,304,768 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,428,650 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,962,476 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,962,476 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $182 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $3,409,748 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-69,906 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $3,345,261 |
| Employer contributions (assets) at end of year | 2021-12-31 | $151,585 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $142,228 |
| Income. Dividends from common stock | 2021-12-31 | $36,847 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,401 |
| Contract administrator fees | 2021-12-31 | $49,965 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $3,253,335 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $2,730,311 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $373,913 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $128,915 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2021-12-31 | 251408703 |
| 2020 : USW/YOKOHAMA TIRE RETIREES HEALTH CARE PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $409,265 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $409,265 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $89,173 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,836,723 |
| Total of all expenses incurred | 2020-12-31 | $3,355,435 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,200,975 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,741,580 |
| Value of total assets at end of year | 2020-12-31 | $11,213,663 |
| Value of total assets at beginning of year | 2020-12-31 | $9,821,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $154,460 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $149,543 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $143,941 |
| Administrative expenses professional fees incurred | 2020-12-31 | $76,639 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $711,943 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,245 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,245 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $89,173 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,412 |
| Total non interest bearing cash at end of year | 2020-12-31 | $70,635 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $37,657 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,481,288 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,213,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,732,375 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $24,714 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,304,768 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,068,169 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,962,476 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,688,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,688,044 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $3,200,680 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $536,335 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $3,029,637 |
| Employer contributions (assets) at end of year | 2020-12-31 | $142,228 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $154,001 |
| Income. Dividends from common stock | 2020-12-31 | $5,602 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $295 |
| Contract administrator fees | 2020-12-31 | $49,695 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $2,730,311 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,870,432 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2020-12-31 | 251408703 |
| 2019 : USW/YOKOHAMA TIRE RETIREES HEALTH CARE PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $502,876 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $502,876 |
| Total transfer of assets to this plan | 2019-12-31 | $8,271,658 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $89,173 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,635,066 |
| Total of all expenses incurred | 2019-12-31 | $3,174,349 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,030,934 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,610,069 |
| Value of total assets at end of year | 2019-12-31 | $9,821,548 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $143,415 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $169,058 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $125,892 |
| Administrative expenses professional fees incurred | 2019-12-31 | $78,580 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $517,357 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,245 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $89,173 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,308 |
| Total non interest bearing cash at end of year | 2019-12-31 | $37,657 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,460,717 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,732,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $14,542 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,068,169 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,688,044 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $3,025,286 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $353,063 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $3,092,712 |
| Employer contributions (assets) at end of year | 2019-12-31 | $154,001 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $43,166 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,648 |
| Contract administrator fees | 2019-12-31 | $48,985 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,870,432 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SCHNEIDER DOWNS & CO., INC |
| Accountancy firm EIN | 2019-12-31 | 251408703 |
