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| Plan Name | CONTINENTAL AUTOMOTIVE, INC. MASTER TRUST |
| Plan identification number | 014 |
| 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.
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 014 | 2022-01-01 | ||||
| 014 | 2021-01-01 | ||||
| 014 | 2021-01-01 | ||||
| 014 | 2020-01-01 | ||||
| 014 | 2019-01-01 | ||||
| 014 | 2018-01-01 | ||||
| 014 | 2018-01-01 | ||||
| 014 | 2017-01-01 | 2018-10-15 | |||
| 014 | 2016-01-01 | 2017-10-11 | |||
| 014 | 2015-01-01 | 2016-10-13 | |||
| 014 | 2014-01-01 | 2015-10-06 | |||
| 014 | 2013-01-01 | 2014-10-08 | |||
| 014 | 2012-01-01 | 2013-10-10 | |||
| 014 | 2011-01-01 | 2012-10-08 | |||
| 014 | 2010-01-01 | 2011-10-12 | |||
| 014 | 2009-01-01 | 2010-10-14 |
| Measure | Date | Value |
|---|---|---|
| 2022 : CONTINENTAL AUTOMOTIVE, INC. MASTER TRUST 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-78,552,344 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-78,552,344 |
| Total transfer of assets to this plan | 2022-12-31 | $4,680,000 |
| Total transfer of assets from this plan | 2022-12-31 | $81,109,060 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $48,969,188 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $177,838,708 |
| Total income from all sources (including contributions) | 2022-12-31 | $-249,743,128 |
| Total loss/gain on sale of assets | 2022-12-31 | $-37,905,673 |
| Total of all expenses incurred | 2022-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $983,676,032 |
| Value of total assets at beginning of year | 2022-12-31 | $1,438,717,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $15,901,741 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $20,761,531 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $20,638,622 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $29,300,428 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $45,163,707 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $48,969,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $177,838,708 |
| Value of net income/loss | 2022-12-31 | $-249,743,128 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $934,706,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,260,879,032 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $378,132,487 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $576,602,017 |
| Income. Interest from US Government securities | 2022-12-31 | $3,200,097 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $12,448,202 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $28,334,661 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $66,885,818 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $24,122,242 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $27,487,629 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $27,487,629 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $253,442 |
| Asset value of US Government securities at end of year | 2022-12-31 | $176,205,487 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $316,186,238 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-182,189,535 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $12,241,152 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Income. Dividends from common stock | 2022-12-31 | $122,909 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $331,708,971 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $397,353,493 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $15,871,756 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $9,038,838 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $4,443,970,570 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $4,481,876,243 |
| 2021 : CONTINENTAL AUTOMOTIVE, INC. MASTER TRUST 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-37,659,484 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-37,659,484 |
| Total transfer of assets to this plan | 2021-12-31 | $3,655,000 |
| Total transfer of assets from this plan | 2021-12-31 | $152,184,876 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $179,385,373 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $173,814,909 |
| Total income from all sources (including contributions) | 2021-12-31 | $-15,258,329 |
| Total loss/gain on sale of assets | 2021-12-31 | $14,081,679 |
| Total of all expenses incurred | 2021-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $1,430,698,143 |
| Value of total assets at beginning of year | 2021-12-31 | $1,588,915,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $16,913,582 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $33,071,417 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $33,071,087 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $42,197,114 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $73,925,739 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $179,385,373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $173,814,909 |
| Value of net income/loss | 2021-12-31 | $-15,258,329 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,251,312,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,415,100,975 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $576,602,017 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $606,979,363 |
| Income. Interest from US Government securities | 2021-12-31 | $3,335,922 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $13,577,173 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $66,885,818 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $284,159,959 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $27,487,629 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $38,496,563 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $38,496,563 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $487 |
| Asset value of US Government securities at end of year | 2021-12-31 | $316,186,238 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $202,680,362 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-33,850,225 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-7,815,298 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Income. Dividends from common stock | 2021-12-31 | $330 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $392,300,489 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $377,008,898 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $9,038,838 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $5,665,000 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $16,316,850,294 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $16,302,768,615 |
| 2020 : CONTINENTAL AUTOMOTIVE, INC. MASTER TRUST 2020 401k financial data | ||
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $20,381,527 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $20,381,527 |
| Total transfer of assets to this plan | 2020-12-31 | $110,993,000 |
| Total transfer of assets from this plan | 2020-12-31 | $76,747,032 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $173,814,909 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $205,492,616 |
| Total income from all sources (including contributions) | 2020-12-31 | $162,990,881 |
| Total loss/gain on sale of assets | 2020-12-31 | $10,130,601 |
| Total of all expenses incurred | 2020-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $1,588,915,884 |
| Value of total assets at beginning of year | 2020-12-31 | $1,423,356,742 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $19,011,211 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $27,764,257 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $27,763,107 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $42,605 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $73,925,739 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $173,814,909 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $205,492,616 |
| Value of net income/loss | 2020-12-31 | $162,990,881 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,415,100,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,217,864,126 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $606,979,363 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $437,216,377 |
| Interest on participant loans | 2020-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $4,661,894 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $14,129,499 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $284,159,959 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $429,251,281 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $38,496,563 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $7,549,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $7,549,124 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $219,818 |
| Asset value of US Government securities at end of year | 2020-12-31 | $202,680,362 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $213,850,847 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $43,940,919 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $41,762,366 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $1,150 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $377,008,898 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $330,838,136 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $5,665,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $4,604,000 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,079,457,395 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,069,326,794 |
| 2019 : CONTINENTAL AUTOMOTIVE, INC. MASTER TRUST 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,343,066 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,343,066 |
| Total transfer of assets to this plan | 2019-12-31 | $12,235,000 |
| Total transfer of assets to this plan | 2019-12-31 | $12,235,000 |
| Total transfer of assets from this plan | 2019-12-31 | $76,060,799 |
| Total transfer of assets from this plan | 2019-12-31 | $76,060,799 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $205,492,616 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $142,789,636 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $142,789,636 |
| Total income from all sources (including contributions) | 2019-12-31 | $227,401,092 |
| Total income from all sources (including contributions) | 2019-12-31 | $227,401,092 |
| Total loss/gain on sale of assets | 2019-12-31 | $46,804,652 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $1,423,356,742 |
| Value of total assets at beginning of year | 2019-12-31 | $1,197,078,469 |
| Value of total assets at beginning of year | 2019-12-31 | $1,197,078,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $12,320,969 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $30,328,954 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $30,328,954 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $42,605 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $42,605 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,111,395 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,111,395 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,372 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,372 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $21,569 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $21,569 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $205,492,616 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $142,789,636 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $142,789,636 |
| Value of net income/loss | 2019-12-31 | $227,401,092 |
| Value of net income/loss | 2019-12-31 | $227,401,092 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,217,864,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,054,288,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,054,288,833 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $437,216,377 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $437,216,377 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $427,598,410 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $427,598,410 |
| Interest on participant loans | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $303,682 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $11,852,550 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $429,251,281 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $429,251,281 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $373,963,113 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $373,963,113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,549,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,549,124 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,554,501 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,554,501 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,554,501 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,554,501 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $164,737 |
| Asset value of US Government securities at end of year | 2019-12-31 | $213,850,847 |
| Asset value of US Government securities at end of year | 2019-12-31 | $213,850,847 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $188,075,533 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $188,075,533 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $32,354,077 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $32,354,077 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $104,249,374 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $104,249,374 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $47,034,769 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $47,034,769 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $330,838,136 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $149,100,179 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $149,100,179 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $4,604,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $4,604,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,619,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,619,000 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $22,737,564,964 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $22,690,760,312 |
| 2018 : CONTINENTAL AUTOMOTIVE, INC. MASTER TRUST 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,859,437 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,859,437 |
| Total transfer of assets to this plan | 2018-12-31 | $262,149,000 |
| Total transfer of assets from this plan | 2018-12-31 | $79,518,873 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $142,789,636 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-22,722,732 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,951,854 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $1,197,078,469 |
| Value of total assets at beginning of year | 2018-12-31 | $894,381,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $3,012,655 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $15,180,553 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $15,180,553 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $5,111,395 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $21,569 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $142,789,636 |
| Value of net income/loss | 2018-12-31 | $-22,722,732 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,054,288,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $894,381,438 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $427,598,410 |
| Interest on participant loans | 2018-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $647,243 |
| Income. Interest from US Government securities | 2018-12-31 | $496,484 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $1,741,993 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $373,963,113 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $890,998,371 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,554,501 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,376,338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,376,338 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $126,935 |
| Asset value of US Government securities at end of year | 2018-12-31 | $188,075,533 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-17,405,259 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-22,603,098 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $47,034,769 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $149,100,179 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $3,619,000 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $832,229,430 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $830,277,576 |
| 2017 : CONTINENTAL AUTOMOTIVE, INC. MASTER TRUST 2017 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $19,225,000 |
| Total transfer of assets from this plan | 2017-12-31 | $200,385,724 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $127,470,518 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $894,381,438 |
| Value of total assets at beginning of year | 2017-12-31 | $948,071,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $23,374 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $6,729 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $127,470,518 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $894,381,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $948,071,644 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $890,998,371 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $947,178,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,376,338 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $892,760 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $892,760 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $23,374 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $127,447,144 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : CONTINENTAL AUTOMOTIVE, INC. MASTER TRUST 2016 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $87,306,167 |
| Total transfer of assets from this plan | 2016-12-31 | $81,705,678 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $304,599,576 |
| Total income from all sources (including contributions) | 2016-12-31 | $71,931,726 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $948,071,644 |
| Value of total assets at beginning of year | 2016-12-31 | $1,175,139,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $9,391 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $600 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $313,079,538 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $304,599,576 |
| Value of net income/loss | 2016-12-31 | $71,931,726 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $948,071,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $870,539,429 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $947,178,284 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $861,875,587 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $892,760 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $183,880 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $183,880 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $9,391 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $71,922,335 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : CONTINENTAL AUTOMOTIVE, INC. MASTER TRUST 2015 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $9,177,849 |
| Total transfer of assets from this plan | 2015-12-31 | $78,584,951 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $304,599,576 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $6,578,770 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $1,175,139,005 |
| Value of total assets at beginning of year | 2015-12-31 | $933,367,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $39,450 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $313,079,538 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $304,599,576 |
| Value of net income/loss | 2015-12-31 | $6,578,770 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $870,539,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $933,367,761 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $861,875,587 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $933,367,761 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $183,880 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $39,450 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $6,539,320 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : CONTINENTAL AUTOMOTIVE, INC. MASTER TRUST 2014 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $211,356,510 |
| Total transfer of assets from this plan | 2014-12-31 | $144,176,140 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $80,427,533 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $933,367,761 |
| Value of total assets at beginning of year | 2014-12-31 | $785,759,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $80,427,533 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $933,367,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $785,759,858 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $933,367,761 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $785,759,858 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $80,427,533 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : CONTINENTAL AUTOMOTIVE, INC. MASTER TRUST 2013 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $17,900,963 |
| Total transfer of assets from this plan | 2013-12-31 | $66,688,294 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $130,470,931 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $785,759,858 |
| Value of total assets at beginning of year | 2013-12-31 | $704,076,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $130,470,931 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $785,759,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $704,076,258 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $785,759,858 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $704,076,258 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $130,470,931 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 2012 : CONTINENTAL AUTOMOTIVE, INC. MASTER TRUST 2012 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $22,264,578 |
| Total transfer of assets from this plan | 2012-12-31 | $61,720,367 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| 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 | $86,507,259 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $704,076,258 |
| Value of total assets at beginning of year | 2012-12-31 | $657,024,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $86,507,259 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $704,076,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $657,024,788 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $704,076,258 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $657,024,788 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $86,507,259 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 2011 : CONTINENTAL AUTOMOTIVE, INC. MASTER TRUST 2011 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $33,065,037 |
| Total transfer of assets from this plan | 2011-12-31 | $63,664,175 |
| 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 | $22,644,196 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $657,024,788 |
| Value of total assets at beginning of year | 2011-12-31 | $664,979,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $22,644,196 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $657,024,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $664,979,730 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $657,024,788 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $664,979,730 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $22,644,196 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| 2010 : CONTINENTAL AUTOMOTIVE, INC. MASTER TRUST 2010 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $61,766,670 |
| 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 | $83,375,616 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $664,979,730 |
| Value of total assets at beginning of year | 2010-12-31 | $643,370,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $45,600 |
| Other income not declared elsewhere | 2010-12-31 | $88,055 |
| Value of net income/loss | 2010-12-31 | $83,375,616 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $664,979,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $643,370,784 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $664,979,730 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $643,325,184 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $83,287,561 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| 2022: CONTINENTAL AUTOMOTIVE, INC. MASTER TRUST 2022 form 5500 responses | ||
|---|---|---|
| 2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2022-01-01 | Submission has been amended | No |
| 2022-01-01 | This submission is the final filing | No |
| 2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2022-01-01 | Plan is a collectively bargained plan | No |
| 2021: CONTINENTAL AUTOMOTIVE, INC. MASTER TRUST 2021 form 5500 responses | ||
| 2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2021-01-01 | Submission has been amended | No |
| 2021-01-01 | This submission is the final filing | No |
| 2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2021-01-01 | Plan is a collectively bargained plan | No |
| 2020: CONTINENTAL AUTOMOTIVE, INC. MASTER TRUST 2020 form 5500 responses | ||
| 2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2020-01-01 | Submission has been amended | No |
| 2020-01-01 | This submission is the final filing | No |
| 2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2020-01-01 | Plan is a collectively bargained plan | No |
| 2019: CONTINENTAL AUTOMOTIVE, INC. MASTER TRUST 2019 form 5500 responses | ||
| 2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2019-01-01 | Submission has been amended | No |
| 2019-01-01 | This submission is the final filing | No |
| 2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2019-01-01 | Plan is a collectively bargained plan | No |
| 2018: CONTINENTAL AUTOMOTIVE, INC. MASTER TRUST 2018 form 5500 responses | ||
| 2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2018-01-01 | Submission has been amended | No |
| 2018-01-01 | This submission is the final filing | No |
| 2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2018-01-01 | Plan is a collectively bargained plan | No |
| 2017: CONTINENTAL AUTOMOTIVE, INC. MASTER TRUST 2017 form 5500 responses | ||
| 2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2017-01-01 | Submission has been amended | No |
| 2017-01-01 | This submission is the final filing | No |
| 2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2017-01-01 | Plan is a collectively bargained plan | No |
| 2016: CONTINENTAL AUTOMOTIVE, INC. MASTER TRUST 2016 form 5500 responses | ||
| 2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2016-01-01 | Submission has been amended | No |
| 2016-01-01 | This submission is the final filing | No |
| 2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2016-01-01 | Plan is a collectively bargained plan | No |
| 2015: CONTINENTAL AUTOMOTIVE, INC. MASTER TRUST 2015 form 5500 responses | ||
| 2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2015-01-01 | Submission has been amended | No |
| 2015-01-01 | This submission is the final filing | No |
| 2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2015-01-01 | Plan is a collectively bargained plan | No |
| 2014: CONTINENTAL AUTOMOTIVE, INC. MASTER TRUST 2014 form 5500 responses | ||
| 2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2014-01-01 | Submission has been amended | No |
| 2014-01-01 | This submission is the final filing | No |
| 2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2014-01-01 | Plan is a collectively bargained plan | No |
| 2013: CONTINENTAL AUTOMOTIVE, INC. MASTER TRUST 2013 form 5500 responses | ||
| 2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2013-01-01 | Submission has been amended | No |
| 2013-01-01 | This submission is the final filing | No |
| 2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2013-01-01 | Plan is a collectively bargained plan | No |
| 2012: CONTINENTAL AUTOMOTIVE, INC. MASTER TRUST 2012 form 5500 responses | ||
| 2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2012-01-01 | Submission has been amended | No |
| 2012-01-01 | This submission is the final filing | No |
| 2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2012-01-01 | Plan is a collectively bargained plan | No |
| 2011: CONTINENTAL AUTOMOTIVE, INC. MASTER TRUST 2011 form 5500 responses | ||
| 2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2011-01-01 | Submission has been amended | No |
| 2011-01-01 | This submission is the final filing | No |
| 2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2011-01-01 | Plan is a collectively bargained plan | No |
| 2010: CONTINENTAL AUTOMOTIVE, INC. MASTER TRUST 2010 form 5500 responses | ||
| 2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2010-01-01 | Submission has been amended | Yes |
| 2010-01-01 | This submission is the final filing | No |
| 2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2010-01-01 | Plan is a collectively bargained plan | No |
| 2009: CONTINENTAL AUTOMOTIVE, INC. MASTER TRUST 2009 form 5500 responses | ||
| 2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2009-01-01 | Submission has been amended | No |
| 2009-01-01 | This submission is the final filing | No |
| 2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-01-01 | Plan is a collectively bargained plan | No |
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