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Plan Name | GE ASSET MAINTENANCE PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | GE CAPITAL US HOLDINGS, INC. |
Employer identification number (EIN): | 474432326 |
NAIC Classification: | 551112 |
NAIC Description: | Offices of Other Holding Companies |
Additional information about GE CAPITAL US HOLDINGS, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2015-10-01 |
Company Identification Number: | 0802270235 |
Legal Registered Office Address: |
PO BOX 60051 ATTN: PRICEWATERHOUSECOOPE TAMPA United States of America (USA) 33660 |
More information about GE CAPITAL US HOLDINGS, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2017-01-01 | ||||
001 | 2016-01-01 | ||||
001 | 2015-01-01 | DENISE M. FAGGELLA | |||
001 | 2015-01-01 |
Measure | Date | Value |
---|---|---|
2017: GE ASSET MAINTENANCE PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 4,081 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 0 |
Total of all active and inactive participants | 2017-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 0 |
Number of participants with account balances | 2017-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: GE ASSET MAINTENANCE PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 4,531 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 330 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 66 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 3,579 |
Total of all active and inactive participants | 2016-01-01 | 3,975 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 106 |
Total participants | 2016-01-01 | 4,081 |
Number of participants with account balances | 2016-01-01 | 4,081 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: GE ASSET MAINTENANCE PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 4,940 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 2,355 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 4,027 |
Total of all active and inactive participants | 2015-01-01 | 6,382 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 15 |
Total participants | 2015-01-01 | 6,397 |
Number of participants with account balances | 2015-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2017 : GE ASSET MAINTENANCE PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-29 | $-7,579,295 |
Total unrealized appreciation/depreciation of assets | 2017-06-29 | $-7,579,295 |
Total transfer of assets from this plan | 2017-06-29 | $332,390,797 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-29 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-29 | $0 |
Total income from all sources (including contributions) | 2017-06-29 | $23,518,015 |
Total loss/gain on sale of assets | 2017-06-29 | $4,852,451 |
Total of all expenses incurred | 2017-06-29 | $24,415,248 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-29 | $24,325,271 |
Expenses. Certain deemed distributions of participant loans | 2017-06-29 | $-40,269 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-29 | $0 |
Value of total assets at end of year | 2017-06-29 | $0 |
Value of total assets at beginning of year | 2017-06-29 | $333,288,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-29 | $130,246 |
Total interest from all sources | 2017-06-29 | $5,704 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-29 | $1,068,559 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-29 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-29 | $919,936 |
Administrative expenses professional fees incurred | 2017-06-29 | $8,908 |
Was this plan covered by a fidelity bond | 2017-06-29 | Yes |
Value of fidelity bond cover | 2017-06-29 | $90,000,000 |
If this is an individual account plan, was there a blackout period | 2017-06-29 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-06-29 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-29 | No |
Participant contributions at end of year | 2017-06-29 | $0 |
Participant contributions at beginning of year | 2017-06-29 | $339,830 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-29 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-29 | $154,914 |
Administrative expenses (other) incurred | 2017-06-29 | $121,338 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-29 | No |
Value of net income/loss | 2017-06-29 | $-897,233 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-29 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-29 | $333,288,030 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-29 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-29 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-29 | $241,336,773 |
Interest on participant loans | 2017-06-29 | $5,704 |
Value of interest in common/collective trusts at end of year | 2017-06-29 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-06-29 | $71,245,669 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-29 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-29 | $267,376 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-29 | $267,376 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-29 | $23,616,104 |
Net investment gain or loss from common/collective trusts | 2017-06-29 | $1,554,492 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-29 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-29 | No |
Assets. Invements in employer securities at end of year | 2017-06-29 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-06-29 | $19,943,468 |
Income. Dividends from common stock | 2017-06-29 | $148,623 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-29 | $24,325,271 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-29 | Yes |
Did the plan have assets held for investment | 2017-06-29 | 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 | 2017-06-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-29 | Yes |
Aggregate proceeds on sale of assets | 2017-06-29 | $17,933,600 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-29 | $13,081,149 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-29 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-29 | Disclaimer |
Accountancy firm name | 2017-06-29 | KPMG LLP |
Accountancy firm EIN | 2017-06-29 | 135565207 |
2016 : GE ASSET MAINTENANCE PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $237,402 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $237,402 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $21,454,228 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $46,420,663 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $46,372,587 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $38,355 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $333,288,030 |
Value of total assets at beginning of year | 2016-12-31 | $358,254,465 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,721 |
Total interest from all sources | 2016-12-31 | $12,561 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,036,632 |
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 | $4,409,356 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $90,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Participant contributions at end of year | 2016-12-31 | $339,830 |
Participant contributions at beginning of year | 2016-12-31 | $819,902 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $154,914 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $172,231 |
Administrative expenses (other) incurred | 2016-12-31 | $9,721 |
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 | $-24,966,435 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $333,288,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $358,254,465 |
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 | $241,336,773 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $260,626,135 |
Interest on participant loans | 2016-12-31 | $12,561 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $71,245,669 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $73,931,737 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $267,376 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $302,615 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $302,615 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $14,181,444 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,986,189 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $19,943,468 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $22,401,845 |
Income. Dividends from common stock | 2016-12-31 | $627,276 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $46,372,587 |
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 | KPMG LLP |
Accountancy firm EIN | 2016-12-31 | 135565207 |
2015 : GE ASSET MAINTENANCE PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $4,338,463 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $4,338,463 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $3,297,979 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $42,752,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $42,814,327 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-66,688 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $358,254,465 |
Value of total assets at beginning of year | 2015-12-31 | $397,709,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,330 |
Total interest from all sources | 2015-12-31 | $28,169 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,537,704 |
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 | $4,849,135 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $90,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Participant contributions at end of year | 2015-12-31 | $819,902 |
Participant contributions at beginning of year | 2015-12-31 | $1,180,056 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $172,231 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $199,481 |
Administrative expenses (other) incurred | 2015-12-31 | $5,330 |
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 | $-39,454,990 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $358,254,465 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $397,709,455 |
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 | $260,626,135 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $294,793,965 |
Interest on participant loans | 2015-12-31 | $28,169 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $73,931,737 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $81,459,109 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $302,615 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $302,362 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $302,362 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,040,044 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-566,313 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $22,401,845 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $19,774,482 |
Income. Dividends from common stock | 2015-12-31 | $688,569 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $42,814,327 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | KPMG LLP |
Accountancy firm EIN | 2015-12-31 | 135565207 |
2017: GE ASSET MAINTENANCE PLAN 2017 form 5500 responses | ||
---|---|---|
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
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 | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: GE ASSET MAINTENANCE PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: GE ASSET MAINTENANCE PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |