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RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - AUTOMOTIVE SYSTEMS 401k Plan overview

Plan NameRETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - AUTOMOTIVE SYSTEMS
Plan identification number 013

RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - AUTOMOTIVE SYSTEMS Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

CONTINENTAL AUTOMOTIVE, INC. has sponsored the creation of one or more 401k plans.

Company Name:CONTINENTAL AUTOMOTIVE, INC.
Employer identification number (EIN):510304065
NAIC Classification:336300

Additional information about CONTINENTAL AUTOMOTIVE, INC.

Jurisdiction of Incorporation: Ohio Secretary of State Business Services Division
Incorporation Date: 1975-12-04
Company Identification Number: 474469
Legal Registered Office Address: 2020 CORVAIR AVE
-
COLUMBUS
United States of America (USA)
43216

More information about CONTINENTAL AUTOMOTIVE, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - AUTOMOTIVE SYSTEMS

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0132022-01-01
0132021-01-01
0132020-01-01
0132019-01-01
0132018-01-01
0132018-01-01
0132017-01-01THEODORE GOSSERT
0132016-01-01THEODORE GOSSERT
0132015-01-01THEODORE GOSSERT
0132014-01-01THEODORE GOSSERT
0132013-01-01ROBERT E. WILDER RICK LEDSINGER2014-10-09
0132012-01-01ROB WILDER RICK LEDSINGER2013-10-07
0132011-01-01ROB WILDER RICK LEDSINGER2012-10-09
0132010-01-01ROB WILDER RICK LEDSINGER2011-10-13
0132009-01-01ROB WILDER RICK LEDSINGER2010-10-13

Plan Statistics for RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - AUTOMOTIVE SYSTEMS

401k plan membership statisitcs for RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - AUTOMOTIVE SYSTEMS

Measure Date Value
2022: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - AUTOMOTIVE SYSTEMS 2022 401k membership
Total participants, beginning-of-year2022-01-014,971
Total number of active participants reported on line 7a of the Form 55002022-01-012,997
Number of retired or separated participants receiving benefits2022-01-0150
Number of other retired or separated participants entitled to future benefits2022-01-011,899
Total of all active and inactive participants2022-01-014,946
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0136
Total participants2022-01-014,982
Number of participants with account balances2022-01-014,679
2021: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - AUTOMOTIVE SYSTEMS 2021 401k membership
Total participants, beginning-of-year2021-01-015,203
Total number of active participants reported on line 7a of the Form 55002021-01-013,143
Number of retired or separated participants receiving benefits2021-01-0144
Number of other retired or separated participants entitled to future benefits2021-01-011,747
Total of all active and inactive participants2021-01-014,934
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0137
Total participants2021-01-014,971
Number of participants with account balances2021-01-014,719
2020: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - AUTOMOTIVE SYSTEMS 2020 401k membership
Total participants, beginning-of-year2020-01-015,429
Total number of active participants reported on line 7a of the Form 55002020-01-013,386
Number of retired or separated participants receiving benefits2020-01-0124
Number of other retired or separated participants entitled to future benefits2020-01-011,759
Total of all active and inactive participants2020-01-015,169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0134
Total participants2020-01-015,203
Number of participants with account balances2020-01-014,965
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - AUTOMOTIVE SYSTEMS 2019 401k membership
Total participants, beginning-of-year2019-01-018,651
Total number of active participants reported on line 7a of the Form 55002019-01-013,704
Number of retired or separated participants receiving benefits2019-01-0140
Number of other retired or separated participants entitled to future benefits2019-01-011,653
Total of all active and inactive participants2019-01-015,397
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0132
Total participants2019-01-015,429
Number of participants with account balances2019-01-015,208
2018: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - AUTOMOTIVE SYSTEMS 2018 401k membership
Total participants, beginning-of-year2018-01-018,264
Total number of active participants reported on line 7a of the Form 55002018-01-016,864
Number of retired or separated participants receiving benefits2018-01-0132
Number of other retired or separated participants entitled to future benefits2018-01-011,721
Total of all active and inactive participants2018-01-018,617
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0134
Total participants2018-01-018,651
Number of participants with account balances2018-01-018,329
2017: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - AUTOMOTIVE SYSTEMS 2017 401k membership
Total participants, beginning-of-year2017-01-017,717
Total number of active participants reported on line 7a of the Form 55002017-01-016,610
Number of retired or separated participants receiving benefits2017-01-0120
Number of other retired or separated participants entitled to future benefits2017-01-011,601
Total of all active and inactive participants2017-01-018,231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0133
Total participants2017-01-018,264
Number of participants with account balances2017-01-018,000
2016: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - AUTOMOTIVE SYSTEMS 2016 401k membership
Total participants, beginning-of-year2016-01-017,292
Total number of active participants reported on line 7a of the Form 55002016-01-016,169
Number of retired or separated participants receiving benefits2016-01-0115
Number of other retired or separated participants entitled to future benefits2016-01-011,499
Total of all active and inactive participants2016-01-017,683
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0134
Total participants2016-01-017,717
Number of participants with account balances2016-01-017,415
2015: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - AUTOMOTIVE SYSTEMS 2015 401k membership
Total participants, beginning-of-year2015-01-016,850
Total number of active participants reported on line 7a of the Form 55002015-01-015,793
Number of retired or separated participants receiving benefits2015-01-0115
Number of other retired or separated participants entitled to future benefits2015-01-011,458
Total of all active and inactive participants2015-01-017,266
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0126
Total participants2015-01-017,292
Number of participants with account balances2015-01-016,962
2014: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - AUTOMOTIVE SYSTEMS 2014 401k membership
Total participants, beginning-of-year2014-01-016,737
Total number of active participants reported on line 7a of the Form 55002014-01-015,376
Number of retired or separated participants receiving benefits2014-01-0115
Number of other retired or separated participants entitled to future benefits2014-01-011,435
Total of all active and inactive participants2014-01-016,826
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0124
Total participants2014-01-016,850
Number of participants with account balances2014-01-016,572
2013: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - AUTOMOTIVE SYSTEMS 2013 401k membership
Total participants, beginning-of-year2013-01-016,859
Total number of active participants reported on line 7a of the Form 55002013-01-015,199
Number of retired or separated participants receiving benefits2013-01-0114
Number of other retired or separated participants entitled to future benefits2013-01-011,504
Total of all active and inactive participants2013-01-016,717
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0120
Total participants2013-01-016,737
Number of participants with account balances2013-01-016,428
2012: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - AUTOMOTIVE SYSTEMS 2012 401k membership
Total participants, beginning-of-year2012-01-016,815
Total number of active participants reported on line 7a of the Form 55002012-01-015,074
Number of retired or separated participants receiving benefits2012-01-0129
Number of other retired or separated participants entitled to future benefits2012-01-011,739
Total of all active and inactive participants2012-01-016,842
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0117
Total participants2012-01-016,859
Number of participants with account balances2012-01-016,500
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011
2011: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - AUTOMOTIVE SYSTEMS 2011 401k membership
Total participants, beginning-of-year2011-01-017,026
Total number of active participants reported on line 7a of the Form 55002011-01-014,931
Number of retired or separated participants receiving benefits2011-01-0134
Number of other retired or separated participants entitled to future benefits2011-01-011,821
Total of all active and inactive participants2011-01-016,786
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0129
Total participants2011-01-016,815
Number of participants with account balances2011-01-016,333
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-011
2010: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - AUTOMOTIVE SYSTEMS 2010 401k membership
Total participants, beginning-of-year2010-01-017,539
Total number of active participants reported on line 7a of the Form 55002010-01-014,768
Number of retired or separated participants receiving benefits2010-01-0135
Number of other retired or separated participants entitled to future benefits2010-01-012,192
Total of all active and inactive participants2010-01-016,995
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0131
Total participants2010-01-017,026
Number of participants with account balances2010-01-016,550
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-011
2009: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - AUTOMOTIVE SYSTEMS 2009 401k membership
Total participants, beginning-of-year2009-01-013,216
Total number of active participants reported on line 7a of the Form 55002009-01-015,344
Number of retired or separated participants receiving benefits2009-01-0129
Number of other retired or separated participants entitled to future benefits2009-01-012,142
Total of all active and inactive participants2009-01-017,515
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0124
Total participants2009-01-017,539
Number of participants with account balances2009-01-017,190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01109

Financial Data on RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - AUTOMOTIVE SYSTEMS

Measure Date Value
2022 : RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - AUTOMOTIVE SYSTEMS 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-10,438,307
Total unrealized appreciation/depreciation of assets2022-12-31$-10,438,307
Total transfer of assets to this plan2022-12-31$735,191
Total transfer of assets from this plan2022-12-31$3,312,041
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$64,934
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$13,532
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-160,550,512
Total loss/gain on sale of assets2022-12-31$-8,377,854
Total of all expenses incurred2022-12-31$89,463,082
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$89,101,965
Expenses. Certain deemed distributions of participant loans2022-12-31$33,988
Value of total corrective distributions2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$51,959,887
Value of total assets at end of year2022-12-31$878,148,291
Value of total assets at beginning of year2022-12-31$1,130,687,333
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$327,129
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$652,840
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$8,706,428
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$8,318,343
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$34,580
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$40,344
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$28,625,544
Participant contributions at end of year2022-12-31$8,090,133
Participant contributions at beginning of year2022-12-31$8,668,023
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$142,451
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$1,290
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$3,496,750
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$194,860
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$82,034
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$38,963
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$147
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$-48,704
Liabilities. Value of operating payables at end of year2022-12-31$9,523
Liabilities. Value of operating payables at beginning of year2022-12-31$9,110
Total non interest bearing cash at end of year2022-12-31$4,720
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-250,013,594
Value of net assets at end of year (total assets less liabilities)2022-12-31$878,083,357
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$1,130,673,801
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$375,833
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$177,298,285
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$454,774,093
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$406,017
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$7,377
Income. Interest from corporate debt instruments2022-12-31$7,400
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$652,630,812
Value of interest in common/collective trusts at beginning of year2022-12-31$600,820,703
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$16,878,471
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$14,770,558
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$14,770,558
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$232,046
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$1,094,382
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-70,511,470
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$-132,542,036
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31Yes
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$19,837,593
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Income. Dividends from preferred stock2022-12-31$1,888
Income. Dividends from common stock2022-12-31$386,197
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$89,101,965
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$136,779
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$154,037
Contract administrator fees2022-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$21,642,818
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$51,376,251
Liabilities. Value of benefit claims payable at end of year2022-12-31$16,448
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$4,275
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$122,382,878
Aggregate carrying amount (costs) on sale of assets2022-12-31$130,760,732
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31GREERWALKER LLP
Accountancy firm EIN2022-12-31561434747
2021 : RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - AUTOMOTIVE SYSTEMS 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$4,734,102
Total unrealized appreciation/depreciation of assets2021-12-31$4,734,102
Total transfer of assets to this plan2021-12-31$3,033,077
Total transfer of assets from this plan2021-12-31$11,134,560
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$13,532
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$53,596
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$204,968,835
Total loss/gain on sale of assets2021-12-31$4,547,790
Total of all expenses incurred2021-12-31$92,080,919
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$91,685,061
Expenses. Certain deemed distributions of participant loans2021-12-31$16,956
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$46,224,660
Value of total assets at end of year2021-12-31$1,130,687,333
Value of total assets at beginning of year2021-12-31$1,025,940,964
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$378,902
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$484,252
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$37,365,134
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$36,958,229
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$40,344
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$48,951
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$27,105,111
Participant contributions at end of year2021-12-31$8,668,023
Participant contributions at beginning of year2021-12-31$9,912,783
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$1,493,941
Assets. Other investments not covered elsewhere at end of year2021-12-31$1,290
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$66,299
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,555,972
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$82,034
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$140,760
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$147
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$14
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$-30,090
Liabilities. Value of operating payables at end of year2021-12-31$9,110
Liabilities. Value of operating payables at beginning of year2021-12-31$10,011
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$3,468
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$112,887,916
Value of net assets at end of year (total assets less liabilities)2021-12-31$1,130,673,801
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$1,025,887,368
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$408,992
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$454,774,093
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$401,547,684
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$474,552
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$7
Income. Interest from corporate debt instruments2021-12-31$7,361
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$600,820,703
Value of interest in common/collective trusts at beginning of year2021-12-31$552,793,657
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$14,770,558
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$17,382,797
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$17,382,797
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$2,332
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$1,031
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$21,390,945
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$90,221,952
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$17,563,577
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$2,129,569
Income. Dividends from preferred stock2021-12-31$1,006
Income. Dividends from common stock2021-12-31$405,899
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$91,685,061
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$154,037
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$304,406
Contract administrator fees2021-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$51,376,251
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$40,115,618
Liabilities. Value of benefit claims payable at end of year2021-12-31$4,275
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$43,571
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$177,803,004
Aggregate carrying amount (costs) on sale of assets2021-12-31$173,255,214
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31GREERWALKER LLP
Accountancy firm EIN2021-12-31561434747
2020 : RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - AUTOMOTIVE SYSTEMS 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$6,832,537
Total unrealized appreciation/depreciation of assets2020-12-31$6,832,537
Total transfer of assets to this plan2020-12-31$2,419,161
Total transfer of assets from this plan2020-12-31$4,238,014
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$53,596
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$34,098
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$200,735,650
Total loss/gain on sale of assets2020-12-31$9,349,135
Total of all expenses incurred2020-12-31$72,445,849
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$71,699,896
Expenses. Certain deemed distributions of participant loans2020-12-31$61,839
Value of total corrective distributions2020-12-31$4,582
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$55,077,665
Value of total assets at end of year2020-12-31$1,025,940,964
Value of total assets at beginning of year2020-12-31$899,450,518
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$679,532
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$683,858
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$17,061,693
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$16,705,402
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$48,951
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$41,772
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$30,487,364
Participant contributions at end of year2020-12-31$9,912,783
Participant contributions at beginning of year2020-12-31$11,212,499
Participant contributions at end of year2020-12-31$1,493,941
Participant contributions at beginning of year2020-12-31$1,622,620
Assets. Other investments not covered elsewhere at end of year2020-12-31$66,299
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$51,756
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$2,809,069
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$140,760
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$131,973
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$14
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$125,286
Administrative expenses (other) incurred2020-12-31$156,361
Liabilities. Value of operating payables at end of year2020-12-31$10,011
Liabilities. Value of operating payables at beginning of year2020-12-31$7,620
Total non interest bearing cash at end of year2020-12-31$3,468
Total non interest bearing cash at beginning of year2020-12-31$1,595
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$128,289,801
Value of net assets at end of year (total assets less liabilities)2020-12-31$1,025,887,368
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$899,416,420
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$523,171
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$401,547,684
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$355,504,957
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$623,520
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$651
Income. Interest from corporate debt instruments2020-12-31$9,327
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$552,793,657
Value of interest in common/collective trusts at beginning of year2020-12-31$490,181,569
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$17,382,797
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$13,694,092
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$13,694,092
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$50,360
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$1,031
Asset value of US Government securities at beginning of year2020-12-31$259,938
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$45,204,992
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$66,400,484
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31Yes
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$21,781,232
Employer contributions (assets) at end of year2020-12-31$2,129,569
Employer contributions (assets) at beginning of year2020-12-31$2,527,669
Income. Dividends from preferred stock2020-12-31$854
Income. Dividends from common stock2020-12-31$355,437
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$71,699,896
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$304,406
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$301,911
Contract administrator fees2020-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$40,115,618
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$23,918,167
Liabilities. Value of benefit claims payable at end of year2020-12-31$43,571
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$26,478
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$193,844,814
Aggregate carrying amount (costs) on sale of assets2020-12-31$184,495,679
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31GREERWALKER LLP
Accountancy firm EIN2020-12-31561434747
2019 : RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - AUTOMOTIVE SYSTEMS 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$3,669,826
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$3,669,826
Total unrealized appreciation/depreciation of assets2019-12-31$3,669,826
Total unrealized appreciation/depreciation of assets2019-12-31$3,669,826
Total transfer of assets to this plan2019-12-31$2,594,783
Total transfer of assets to this plan2019-12-31$2,594,783
Total transfer of assets from this plan2019-12-31$336,878,272
Total transfer of assets from this plan2019-12-31$336,878,272
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$34,098
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$34,098
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$80,939
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$80,939
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$224,149,658
Total income from all sources (including contributions)2019-12-31$224,149,658
Total loss/gain on sale of assets2019-12-31$2,726,762
Total loss/gain on sale of assets2019-12-31$2,726,762
Total of all expenses incurred2019-12-31$47,422,894
Total of all expenses incurred2019-12-31$47,422,894
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$46,835,965
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$46,835,965
Expenses. Certain deemed distributions of participant loans2019-12-31$11,932
Expenses. Certain deemed distributions of participant loans2019-12-31$11,932
Value of total corrective distributions2019-12-31$15,802
Value of total corrective distributions2019-12-31$15,802
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$59,535,400
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$59,535,400
Value of total assets at end of year2019-12-31$899,450,518
Value of total assets at end of year2019-12-31$899,450,518
Value of total assets at beginning of year2019-12-31$1,057,054,084
Value of total assets at beginning of year2019-12-31$1,057,054,084
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$559,195
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$559,195
Total income from rents2019-12-31$0
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$801,565
Total interest from all sources2019-12-31$801,565
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$11,598,856
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$11,598,856
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$11,281,775
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$11,281,775
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$41,772
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$41,772
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$125,143
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$125,143
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$32,588,361
Contributions received from participants2019-12-31$32,588,361
Participant contributions at end of year2019-12-31$11,212,499
Participant contributions at end of year2019-12-31$11,212,499
Participant contributions at beginning of year2019-12-31$18,717,537
Participant contributions at beginning of year2019-12-31$18,717,537
Participant contributions at end of year2019-12-31$1,622,620
Participant contributions at end of year2019-12-31$1,622,620
Participant contributions at beginning of year2019-12-31$1,513,682
Participant contributions at beginning of year2019-12-31$1,513,682
Assets. Other investments not covered elsewhere at end of year2019-12-31$51,756
Assets. Other investments not covered elsewhere at end of year2019-12-31$51,756
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$919
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$919
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$3,026,752
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$3,026,752
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$131,973
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$131,973
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$242,640
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$242,640
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$181,555
Other income not declared elsewhere2019-12-31$181,555
Administrative expenses (other) incurred2019-12-31$131,119
Administrative expenses (other) incurred2019-12-31$131,119
Liabilities. Value of operating payables at end of year2019-12-31$7,620
Liabilities. Value of operating payables at end of year2019-12-31$7,620
Liabilities. Value of operating payables at beginning of year2019-12-31$10,172
Liabilities. Value of operating payables at beginning of year2019-12-31$10,172
Total non interest bearing cash at end of year2019-12-31$1,595
Total non interest bearing cash at end of year2019-12-31$1,595
Total non interest bearing cash at beginning of year2019-12-31$29,829
Total non interest bearing cash at beginning of year2019-12-31$29,829
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$176,726,764
Value of net income/loss2019-12-31$176,726,764
Value of net assets at end of year (total assets less liabilities)2019-12-31$899,416,420
Value of net assets at end of year (total assets less liabilities)2019-12-31$899,416,420
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,056,973,145
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,056,973,145
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Investment advisory and management fees2019-12-31$428,076
Investment advisory and management fees2019-12-31$428,076
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$355,504,957
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$355,504,957
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$422,928,011
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$422,928,011
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$568,382
Interest on participant loans2019-12-31$568,382
Income. Interest from loans (other than to participants)2019-12-31$0
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$651
Income. Interest from US Government securities2019-12-31$651
Income. Interest from corporate debt instruments2019-12-31$6,025
Income. Interest from corporate debt instruments2019-12-31$6,025
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$490,181,569
Value of interest in common/collective trusts at end of year2019-12-31$490,181,569
Value of interest in common/collective trusts at beginning of year2019-12-31$574,215,905
Value of interest in common/collective trusts at beginning of year2019-12-31$574,215,905
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$13,694,092
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$13,694,092
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$14,032,229
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$14,032,229
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$14,032,229
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$14,032,229
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$226,507
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$226,507
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$259,938
Asset value of US Government securities at end of year2019-12-31$259,938
Asset value of US Government securities at beginning of year2019-12-31$553,927
Asset value of US Government securities at beginning of year2019-12-31$553,927
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$55,688,860
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$55,688,860
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$89,946,834
Net investment gain or loss from common/collective trusts2019-12-31$89,946,834
Net gain/loss from 103.12 investment entities2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31Yes
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$23,920,287
Contributions received in cash from employer2019-12-31$23,920,287
Employer contributions (assets) at end of year2019-12-31$2,527,669
Employer contributions (assets) at end of year2019-12-31$2,527,669
Employer contributions (assets) at beginning of year2019-12-31$2,884,176
Employer contributions (assets) at beginning of year2019-12-31$2,884,176
Income. Dividends from preferred stock2019-12-31$1,434
Income. Dividends from preferred stock2019-12-31$1,434
Income. Dividends from common stock2019-12-31$315,647
Income. Dividends from common stock2019-12-31$315,647
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$46,835,965
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$46,835,965
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$301,911
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$301,911
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$550,181
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$550,181
Contract administrator fees2019-12-31$0
Contract administrator fees2019-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$23,918,167
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$23,918,167
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$21,259,905
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$21,259,905
Liabilities. Value of benefit claims payable at end of year2019-12-31$26,478
Liabilities. Value of benefit claims payable at end of year2019-12-31$26,478
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$70,767
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$70,767
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$92,348,320
Aggregate proceeds on sale of assets2019-12-31$92,348,320
Aggregate carrying amount (costs) on sale of assets2019-12-31$89,621,558
Aggregate carrying amount (costs) on sale of assets2019-12-31$89,621,558
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31GREERWALKER LLP
Accountancy firm name2019-12-31GREERWALKER LLP
Accountancy firm EIN2019-12-31561434747
Accountancy firm EIN2019-12-31561434747
2018 : RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - AUTOMOTIVE SYSTEMS 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-3,830,902
Total unrealized appreciation/depreciation of assets2018-12-31$-3,830,902
Total transfer of assets to this plan2018-12-31$288,989
Total transfer of assets from this plan2018-12-31$233,751
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$80,939
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$23,643,470
Total loss/gain on sale of assets2018-12-31$1,022,098
Total of all expenses incurred2018-12-31$49,410,571
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$48,447,462
Expenses. Certain deemed distributions of participant loans2018-12-31$15,582
Value of total corrective distributions2018-12-31$23,898
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$91,382,139
Value of total assets at end of year2018-12-31$1,057,054,084
Value of total assets at beginning of year2018-12-31$1,082,685,008
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$923,629
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$1,108,680
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$22,407,827
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$22,031,555
Assets. Real estate other than employer real property at end of year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$125,143
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$47,272
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$48,354,672
Participant contributions at end of year2018-12-31$18,717,537
Participant contributions at beginning of year2018-12-31$18,245,263
Participant contributions at end of year2018-12-31$1,513,682
Participant contributions at beginning of year2018-12-31$2,346,509
Assets. Other investments not covered elsewhere at end of year2018-12-31$919
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$30,423
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$6,535,993
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$242,640
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$307,277
Administrative expenses (other) incurred2018-12-31$32,428
Liabilities. Value of operating payables at end of year2018-12-31$10,172
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$29,829
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-25,767,101
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,056,973,145
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,082,685,008
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Investment advisory and management fees2018-12-31$891,201
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$422,928,011
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$434,629,881
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in pooled separate accounts at beginning of year2018-12-31$0
Interest on participant loans2018-12-31$880,998
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$2,633
Income. Interest from corporate debt instruments2018-12-31$11,583
Value of interest in master investment trust accounts at end of year2018-12-31$0
Value of interest in master investment trust accounts at beginning of year2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$574,215,905
Value of interest in common/collective trusts at beginning of year2018-12-31$588,526,726
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$14,032,229
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$13,610,344
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$13,610,344
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$213,466
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Asset value of US Government securities at end of year2018-12-31$553,927
Asset value of US Government securities at beginning of year2018-12-31$29,998
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-52,882,999
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$-35,870,650
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31Yes
Assets. Invements in employer securities at end of year2018-12-31$0
Assets. Invements in employer securities at beginning of year2018-12-31$0
Assets. Value of employer real property at end of year2018-12-31$0
Assets. Value of employer real property at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$36,491,474
Employer contributions (assets) at end of year2018-12-31$2,884,176
Employer contributions (assets) at beginning of year2018-12-31$3,358,061
Income. Dividends from preferred stock2018-12-31$5,855
Income. Dividends from common stock2018-12-31$370,417
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$48,447,462
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$550,181
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$766,587
Contract administrator fees2018-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$21,259,905
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$21,093,944
Liabilities. Value of benefit claims payable at end of year2018-12-31$70,767
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$106,707,282
Aggregate carrying amount (costs) on sale of assets2018-12-31$105,685,184
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31GREERWALKER LLP
Accountancy firm EIN2018-12-31561434747
2017 : RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - AUTOMOTIVE SYSTEMS 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$687,154
Total unrealized appreciation/depreciation of assets2017-12-31$687,154
Total transfer of assets to this plan2017-12-31$16,384,003
Total transfer of assets from this plan2017-12-31$939,149
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$10,215
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$235,977,009
Total loss/gain on sale of assets2017-12-31$753,894
Total of all expenses incurred2017-12-31$51,545,407
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$50,944,549
Expenses. Certain deemed distributions of participant loans2017-12-31$42,098
Value of total corrective distributions2017-12-31$1,684
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$83,000,752
Value of total assets at end of year2017-12-31$1,082,685,008
Value of total assets at beginning of year2017-12-31$882,818,767
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$557,076
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$1,013,723
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$15,681,214
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$15,303,435
Assets. Real estate other than employer real property at end of year2017-12-31$0
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$47,272
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$73,681
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$44,528,896
Participant contributions at end of year2017-12-31$18,245,263
Participant contributions at beginning of year2017-12-31$16,734,896
Participant contributions at end of year2017-12-31$2,346,509
Participant contributions at beginning of year2017-12-31$2,025,171
Assets. Other investments not covered elsewhere at end of year2017-12-31$30,423
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$35,564
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$3,879,785
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$104,644
Assets. Loans (other than to participants) at end of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$0
Administrative expenses (other) incurred2017-12-31$47,015
Liabilities. Value of operating payables at end of year2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$7,870
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$36,238
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$184,431,602
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,082,685,008
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$882,808,552
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Investment advisory and management fees2017-12-31$510,061
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$434,629,881
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$334,698,798
Value of interest in pooled separate accounts at end of year2017-12-31$0
Value of interest in pooled separate accounts at beginning of year2017-12-31$0
Interest on participant loans2017-12-31$743,686
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$1,811
Income. Interest from corporate debt instruments2017-12-31$192,053
Value of interest in master investment trust accounts at end of year2017-12-31$0
Value of interest in master investment trust accounts at beginning of year2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$588,526,726
Value of interest in common/collective trusts at beginning of year2017-12-31$486,829,614
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$13,610,344
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$15,053,204
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$15,053,204
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$76,173
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Asset value of US Government securities at end of year2017-12-31$29,998
Asset value of US Government securities at beginning of year2017-12-31$950
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$56,626,420
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$78,213,852
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31Yes
Assets. Invements in employer securities at end of year2017-12-31$0
Assets. Invements in employer securities at beginning of year2017-12-31$0
Assets. Value of employer real property at end of year2017-12-31$0
Assets. Value of employer real property at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$34,592,071
Employer contributions (assets) at end of year2017-12-31$3,358,061
Employer contributions (assets) at beginning of year2017-12-31$2,938,376
Income. Dividends from preferred stock2017-12-31$6,151
Income. Dividends from common stock2017-12-31$371,628
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$50,944,549
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$766,587
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$999,363
Contract administrator fees2017-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$21,093,944
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$23,288,268
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$2,345
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$71,352,425
Aggregate carrying amount (costs) on sale of assets2017-12-31$70,598,531
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31GREERWALKER LLP
Accountancy firm EIN2017-12-31561434747
2016 : RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - AUTOMOTIVE SYSTEMS 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$2,000,935
Total unrealized appreciation/depreciation of assets2016-12-31$2,000,935
Total transfer of assets to this plan2016-12-31$532,540
Total transfer of assets from this plan2016-12-31$1,514,870
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$10,215
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$150,526,659
Total loss/gain on sale of assets2016-12-31$990,797
Total of all expenses incurred2016-12-31$35,754,842
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$35,483,969
Expenses. Certain deemed distributions of participant loans2016-12-31$7,340
Value of total corrective distributions2016-12-31$29,211
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$83,285,116
Value of total assets at end of year2016-12-31$882,818,767
Value of total assets at beginning of year2016-12-31$769,019,065
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$234,322
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$887,650
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$10,570,005
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$10,088,890
Assets. Real estate other than employer real property at end of year2016-12-31$0
Assets. Real estate other than employer real property at beginning of year2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$73,681
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$62,840
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$43,095,755
Participant contributions at end of year2016-12-31$16,734,896
Participant contributions at beginning of year2016-12-31$16,266,444
Participant contributions at end of year2016-12-31$2,025,171
Participant contributions at beginning of year2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$35,564
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$8,522
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$4,343,704
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$104,644
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Assets. Loans (other than to participants) at end of year2016-12-31$0
Assets. Loans (other than to participants) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$0
Administrative expenses (other) incurred2016-12-31$-72,339
Liabilities. Value of operating payables at end of year2016-12-31$7,870
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$36,238
Total non interest bearing cash at beginning of year2016-12-31$42,048
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$114,771,817
Value of net assets at end of year (total assets less liabilities)2016-12-31$882,808,552
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$769,019,065
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$0
Assets. partnership/joint venture interests at beginning of year2016-12-31$0
Investment advisory and management fees2016-12-31$306,661
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$334,698,798
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$301,342,067
Value of interest in pooled separate accounts at end of year2016-12-31$0
Value of interest in pooled separate accounts at beginning of year2016-12-31$0
Interest on participant loans2016-12-31$683,336
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$3
Income. Interest from corporate debt instruments2016-12-31$159,441
Value of interest in master investment trust accounts at end of year2016-12-31$0
Value of interest in master investment trust accounts at beginning of year2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$486,829,614
Value of interest in common/collective trusts at beginning of year2016-12-31$357,818,064
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$15,053,204
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$72,901,679
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$72,901,679
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$44,870
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Asset value of US Government securities at end of year2016-12-31$950
Asset value of US Government securities at beginning of year2016-12-31$45,297
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$4,831,920
Net investment gain/loss from pooled separate accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$47,960,236
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$0
Assets. Invements in employer securities at beginning of year2016-12-31$0
Assets. Value of employer real property at end of year2016-12-31$0
Assets. Value of employer real property at beginning of year2016-12-31$0
Contributions received in cash from employer2016-12-31$35,845,657
Employer contributions (assets) at end of year2016-12-31$2,938,376
Employer contributions (assets) at beginning of year2016-12-31$0
Income. Dividends from preferred stock2016-12-31$5,727
Income. Dividends from common stock2016-12-31$475,388
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$35,483,969
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$999,363
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$481,405
Contract administrator fees2016-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$23,288,268
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$20,050,699
Liabilities. Value of benefit claims payable at end of year2016-12-31$2,345
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$56,208,883
Aggregate carrying amount (costs) on sale of assets2016-12-31$55,218,086
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31GREERWALKER LLP
Accountancy firm EIN2016-12-31561434747
2015 : RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - AUTOMOTIVE SYSTEMS 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-1,213,350
Total unrealized appreciation/depreciation of assets2015-12-31$-1,213,350
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$360,390
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
Expenses. Interest paid2015-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
Total income from all sources (including contributions)2015-12-31$66,771,642
Total loss/gain on sale of assets2015-12-31$35,435
Total of all expenses incurred2015-12-31$43,120,747
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$42,529,734
Expenses. Certain deemed distributions of participant loans2015-12-31$56,855
Value of total corrective distributions2015-12-31$14,553
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$71,987,985
Value of total assets at end of year2015-12-31$769,019,065
Value of total assets at beginning of year2015-12-31$745,728,560
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$519,605
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$719,028
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$11,052,550
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$10,678,379
Assets. Real estate other than employer real property at end of year2015-12-31$0
Assets. Real estate other than employer real property at beginning of year2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$62,840
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$80,025
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$36,825,514
Participant contributions at end of year2015-12-31$16,266,444
Participant contributions at beginning of year2015-12-31$15,130,054
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Assets. Other investments not covered elsewhere at end of year2015-12-31$8,522
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$10,331
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$4,974,327
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Assets. Loans (other than to participants) at end of year2015-12-31$0
Assets. Loans (other than to participants) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$0
Administrative expenses (other) incurred2015-12-31$233,654
Liabilities. Value of operating payables at end of year2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$42,048
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$23,650,895
Value of net assets at end of year (total assets less liabilities)2015-12-31$769,019,065
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$745,728,560
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$0
Assets. partnership/joint venture interests at beginning of year2015-12-31$0
Investment advisory and management fees2015-12-31$285,951
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$301,342,067
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$294,251,894
Value of interest in pooled separate accounts at end of year2015-12-31$0
Value of interest in pooled separate accounts at beginning of year2015-12-31$0
Interest on participant loans2015-12-31$652,771
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$0
Income. Interest from US Government securities2015-12-31$80
Income. Interest from corporate debt instruments2015-12-31$59,094
Value of interest in master investment trust accounts at end of year2015-12-31$0
Value of interest in master investment trust accounts at beginning of year2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$357,818,064
Value of interest in common/collective trusts at beginning of year2015-12-31$350,747,564
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$72,901,679
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$69,105,370
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$69,105,370
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$7,083
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Asset value of US Government securities at end of year2015-12-31$45,297
Asset value of US Government securities at beginning of year2015-12-31$75,749
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-10,557,220
Net investment gain/loss from pooled separate accounts2015-12-31$0
Net investment gain or loss from common/collective trusts2015-12-31$-5,252,786
Net gain/loss from 103.12 investment entities2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$0
Assets. Invements in employer securities at beginning of year2015-12-31$0
Assets. Value of employer real property at end of year2015-12-31$0
Assets. Value of employer real property at beginning of year2015-12-31$0
Contributions received in cash from employer2015-12-31$30,188,144
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$0
Income. Dividends from preferred stock2015-12-31$3,547
Income. Dividends from common stock2015-12-31$370,624
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$42,529,734
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$481,405
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$70,585
Contract administrator fees2015-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$20,050,699
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$16,256,988
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$36,503,417
Aggregate carrying amount (costs) on sale of assets2015-12-31$36,467,982
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31GREERWALKER LLP
Accountancy firm EIN2015-12-31561434747
2014 : RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - AUTOMOTIVE SYSTEMS 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-94,443
Total unrealized appreciation/depreciation of assets2014-12-31$-94,443
Total transfer of assets to this plan2014-12-31$210,801
Total transfer of assets from this plan2014-12-31$830,999
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$103
Expenses. Interest paid2014-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
Total income from all sources (including contributions)2014-12-31$106,638,525
Total loss/gain on sale of assets2014-12-31$52,508
Total of all expenses incurred2014-12-31$33,256,074
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$33,514,064
Expenses. Certain deemed distributions of participant loans2014-12-31$-2,926
Value of total corrective distributions2014-12-31$9,297
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$67,318,572
Value of total assets at end of year2014-12-31$745,728,560
Value of total assets at beginning of year2014-12-31$672,966,410
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$-264,361
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$619,890
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$14,013,217
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$13,724,185
Assets. Real estate other than employer real property at end of year2014-12-31$0
Assets. Real estate other than employer real property at beginning of year2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$80,025
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$98,734
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$33,826,315
Participant contributions at end of year2014-12-31$15,130,054
Participant contributions at beginning of year2014-12-31$14,082,074
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Assets. Other investments not covered elsewhere at end of year2014-12-31$10,331
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$20,101
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$5,104,793
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Assets. Loans (other than to participants) at end of year2014-12-31$0
Assets. Loans (other than to participants) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$103
Other income not declared elsewhere2014-12-31$0
Administrative expenses (other) incurred2014-12-31$-478,612
Liabilities. Value of operating payables at end of year2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$76,608
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$73,382,451
Value of net assets at end of year (total assets less liabilities)2014-12-31$745,728,560
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$672,966,307
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$0
Assets. partnership/joint venture interests at beginning of year2014-12-31$0
Investment advisory and management fees2014-12-31$214,251
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$294,251,894
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$470,262,932
Value of interest in pooled separate accounts at end of year2014-12-31$0
Value of interest in pooled separate accounts at beginning of year2014-12-31$0
Interest on participant loans2014-12-31$603,494
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$0
Income. Interest from US Government securities2014-12-31$178
Income. Interest from corporate debt instruments2014-12-31$8,508
Value of interest in master investment trust accounts at end of year2014-12-31$0
Value of interest in master investment trust accounts at beginning of year2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$350,747,564
Value of interest in common/collective trusts at beginning of year2014-12-31$106,007,617
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$69,105,370
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$68,688,083
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$68,688,083
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$7,710
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Asset value of US Government securities at end of year2014-12-31$75,749
Asset value of US Government securities at beginning of year2014-12-31$91,053
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$15,462,211
Net investment gain/loss from pooled separate accounts2014-12-31$0
Net investment gain or loss from common/collective trusts2014-12-31$9,266,570
Net gain/loss from 103.12 investment entities2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$0
Assets. Invements in employer securities at beginning of year2014-12-31$0
Assets. Value of employer real property at end of year2014-12-31$0
Assets. Value of employer real property at beginning of year2014-12-31$0
Contributions received in cash from employer2014-12-31$28,387,464
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$0
Income. Dividends from preferred stock2014-12-31$3,250
Income. Dividends from common stock2014-12-31$285,782
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$33,514,064
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$70,585
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$63,403
Contract administrator fees2014-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$16,256,988
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$13,575,805
Liabilities. Value of benefit claims payable at end of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$36,490,571
Aggregate carrying amount (costs) on sale of assets2014-12-31$36,438,063
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31GREERWALKER LLP
Accountancy firm EIN2014-12-31561434747
2013 : RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - AUTOMOTIVE SYSTEMS 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$1,475,101
Total unrealized appreciation/depreciation of assets2013-12-31$1,475,101
Total transfer of assets to this plan2013-12-31$187,990
Total transfer of assets from this plan2013-12-31$263,309
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$103
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$39
Expenses. Interest paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$163,284,007
Total loss/gain on sale of assets2013-12-31$1,132,930
Total of all expenses incurred2013-12-31$34,307,998
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$34,076,745
Expenses. Certain deemed distributions of participant loans2013-12-31$80,561
Value of total corrective distributions2013-12-31$6,355
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$61,356,614
Value of total assets at end of year2013-12-31$672,966,410
Value of total assets at beginning of year2013-12-31$544,065,656
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$144,337
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$582,063
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$19,546,699
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$19,307,278
Assets. Real estate other than employer real property at end of year2013-12-31$0
Assets. Real estate other than employer real property at beginning of year2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$98,734
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$18,425
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$32,103,026
Participant contributions at end of year2013-12-31$14,082,074
Participant contributions at beginning of year2013-12-31$13,230,499
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Assets. Other investments not covered elsewhere at end of year2013-12-31$20,101
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$21,571
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$1,372,118
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Assets. Loans (other than to participants) at end of year2013-12-31$0
Assets. Loans (other than to participants) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$103
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$39
Other income not declared elsewhere2013-12-31$0
Administrative expenses (other) incurred2013-12-31$-11,863
Liabilities. Value of operating payables at end of year2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$76,608
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$128,976,009
Value of net assets at end of year (total assets less liabilities)2013-12-31$672,966,307
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$544,065,617
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$0
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Investment advisory and management fees2013-12-31$156,200
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$470,262,932
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$366,001,222
Value of interest in pooled separate accounts at end of year2013-12-31$0
Value of interest in pooled separate accounts at beginning of year2013-12-31$0
Interest on participant loans2013-12-31$566,381
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$0
Income. Interest from US Government securities2013-12-31$237
Income. Interest from corporate debt instruments2013-12-31$8,190
Value of interest in master investment trust accounts at end of year2013-12-31$0
Value of interest in master investment trust accounts at beginning of year2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$106,007,617
Value of interest in common/collective trusts at beginning of year2013-12-31$85,579,751
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$68,688,083
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$69,334,767
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$69,334,767
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$7,255
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Asset value of US Government securities at end of year2013-12-31$91,053
Asset value of US Government securities at beginning of year2013-12-31$26,388
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$67,352,381
Net investment gain/loss from pooled separate accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$11,838,219
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$0
Assets. Invements in employer securities at beginning of year2013-12-31$0
Assets. Value of employer real property at end of year2013-12-31$0
Assets. Value of employer real property at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$27,881,470
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$0
Income. Dividends from preferred stock2013-12-31$2,927
Income. Dividends from common stock2013-12-31$236,494
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$34,076,745
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$63,403
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$98,099
Contract administrator fees2013-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$13,575,805
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$9,754,934
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$25,672,326
Aggregate carrying amount (costs) on sale of assets2013-12-31$24,539,396
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31GREERWALKER LLP
Accountancy firm EIN2013-12-31561434747
2012 : RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - AUTOMOTIVE SYSTEMS 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$310,841
Total unrealized appreciation/depreciation of assets2012-12-31$310,841
Total transfer of assets to this plan2012-12-31$15,956
Total transfer of assets from this plan2012-12-31$304,383
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$39
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$112,539,241
Total loss/gain on sale of assets2012-12-31$708,555
Total of all expenses incurred2012-12-31$27,089,459
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$26,947,889
Expenses. Certain deemed distributions of participant loans2012-12-31$53,717
Value of total corrective distributions2012-12-31$82,786
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$59,774,794
Value of total assets at end of year2012-12-31$544,065,656
Value of total assets at beginning of year2012-12-31$458,904,262
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$5,067
Total interest from all sources2012-12-31$683,634
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$9,964,966
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$9,754,939
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$18,425
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$16,300
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$29,893,528
Participant contributions at end of year2012-12-31$13,230,499
Participant contributions at beginning of year2012-12-31$12,183,006
Assets. Other investments not covered elsewhere at end of year2012-12-31$21,571
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$18,665
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$2,787,972
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$39
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Administrative expenses (other) incurred2012-12-31$-95,610
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$85,449,782
Value of net assets at end of year (total assets less liabilities)2012-12-31$544,065,617
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$458,904,262
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$100,677
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$366,001,222
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$371,068,695
Interest on participant loans2012-12-31$536,899
Income. Interest from US Government securities2012-12-31$295
Income. Interest from corporate debt instruments2012-12-31$7,417
Value of interest in common/collective trusts at end of year2012-12-31$85,579,751
Value of interest in common/collective trusts at beginning of year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$69,334,767
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$67,309,390
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$67,309,390
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$139,023
Asset value of US Government securities at end of year2012-12-31$26,388
Asset value of US Government securities at beginning of year2012-12-31$31,293
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$33,293,603
Net investment gain or loss from common/collective trusts2012-12-31$7,802,848
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$27,093,294
Income. Dividends from preferred stock2012-12-31$639
Income. Dividends from common stock2012-12-31$209,388
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$26,947,889
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$98,099
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$80,078
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$9,754,934
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$8,196,835
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$21,513,920
Aggregate carrying amount (costs) on sale of assets2012-12-31$20,805,365
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31GREERWALKER LLP
Accountancy firm EIN2012-12-31561434747
2011 : RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - AUTOMOTIVE SYSTEMS 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-1,484,798
Total unrealized appreciation/depreciation of assets2011-12-31$-1,484,798
Total transfer of assets from this plan2011-12-31$212,906
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$39,854,035
Total loss/gain on sale of assets2011-12-31$-340,206
Total of all expenses incurred2011-12-31$50,078,132
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$49,679,771
Expenses. Certain deemed distributions of participant loans2011-12-31$18,654
Value of total corrective distributions2011-12-31$86,774
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$55,316,651
Value of total assets at end of year2011-12-31$458,904,262
Value of total assets at beginning of year2011-12-31$469,341,265
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$292,933
Total interest from all sources2011-12-31$996,234
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$8,384,978
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$8,208,353
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$16,300
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$84,279
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$28,681,288
Participant contributions at end of year2011-12-31$12,183,006
Participant contributions at beginning of year2011-12-31$12,503,254
Assets. Other investments not covered elsewhere at end of year2011-12-31$18,665
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$38,632
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$1,437,791
Administrative expenses (other) incurred2011-12-31$222,479
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-10,224,097
Value of net assets at end of year (total assets less liabilities)2011-12-31$458,904,262
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$469,341,265
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$70,454
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$371,068,695
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$377,094,580
Interest on participant loans2011-12-31$537,785
Income. Interest from US Government securities2011-12-31$292
Income. Interest from corporate debt instruments2011-12-31$5,030
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$67,309,390
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$70,759,453
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$70,759,453
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$453,127
Asset value of US Government securities at end of year2011-12-31$31,293
Asset value of US Government securities at beginning of year2011-12-31$20,421
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-23,018,824
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$25,197,572
Income. Dividends from preferred stock2011-12-31$2,388
Income. Dividends from common stock2011-12-31$174,237
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$49,679,771
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$80,078
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$42,697
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$8,196,835
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$8,797,949
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$21,554,688
Aggregate carrying amount (costs) on sale of assets2011-12-31$21,894,894
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31GREER & WALKER, LLP
Accountancy firm EIN2011-12-31561434747
2010 : RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - AUTOMOTIVE SYSTEMS 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$1,136,052
Total unrealized appreciation/depreciation of assets2010-12-31$1,136,052
Total transfer of assets to this plan2010-12-31$356,192
Total transfer of assets from this plan2010-12-31$804,771
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$99,369,214
Total loss/gain on sale of assets2010-12-31$486,205
Total of all expenses incurred2010-12-31$48,287,904
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$47,861,239
Expenses. Certain deemed distributions of participant loans2010-12-31$119,443
Value of total corrective distributions2010-12-31$23,994
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$46,833,130
Value of total assets at end of year2010-12-31$469,341,265
Value of total assets at beginning of year2010-12-31$418,708,534
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$283,228
Total interest from all sources2010-12-31$920,333
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$6,474,618
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$6,336,503
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$84,279
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$166,315
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$27,838,064
Participant contributions at end of year2010-12-31$12,503,254
Participant contributions at beginning of year2010-12-31$12,045,676
Assets. Other investments not covered elsewhere at end of year2010-12-31$38,632
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$14,267
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$1,679,918
Administrative expenses (other) incurred2010-12-31$254,603
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$51,081,310
Value of net assets at end of year (total assets less liabilities)2010-12-31$469,341,265
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$418,708,534
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$28,625
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$377,094,580
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$320,938,608
Interest on participant loans2010-12-31$612,074
Income. Interest from US Government securities2010-12-31$119
Income. Interest from corporate debt instruments2010-12-31$3,820
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$70,759,453
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$78,810,542
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$78,810,542
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$304,320
Asset value of US Government securities at end of year2010-12-31$20,421
Asset value of US Government securities at beginning of year2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$43,518,876
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$17,315,148
Income. Dividends from preferred stock2010-12-31$17,609
Income. Dividends from common stock2010-12-31$120,506
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$47,861,239
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$42,697
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$51,037
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$8,797,949
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$6,682,089
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$23,483,849
Aggregate carrying amount (costs) on sale of assets2010-12-31$22,997,644
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31GREER & WALKER, LLP
Accountancy firm EIN2010-12-31561434747
2009 : RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - AUTOMOTIVE SYSTEMS 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - AUTOMOTIVE SYSTEMS

2022: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - AUTOMOTIVE SYSTEMS 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - AUTOMOTIVE SYSTEMS 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingNo
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - AUTOMOTIVE SYSTEMS 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - AUTOMOTIVE SYSTEMS 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - AUTOMOTIVE SYSTEMS 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedYes
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - AUTOMOTIVE SYSTEMS 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - AUTOMOTIVE SYSTEMS 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - AUTOMOTIVE SYSTEMS 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - AUTOMOTIVE SYSTEMS 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - AUTOMOTIVE SYSTEMS 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - AUTOMOTIVE SYSTEMS 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - AUTOMOTIVE SYSTEMS 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - AUTOMOTIVE SYSTEMS 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF CONTINENTAL - AUTOMOTIVE SYSTEMS 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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