VOLVO GROUP NORTH AMERICA LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : VOLVO GROUP RETIREMENT TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-287,925,693 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-287,925,693 |
| Total transfer of assets from this plan | 2022-12-31 | $201,343,448 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $153,773 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-476,143,350 |
| Total loss/gain on sale of assets | 2022-12-31 | $-126,672,184 |
| Total of all expenses incurred | 2022-12-31 | $8,218,800 |
| 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 | $1,644,793,677 |
| Value of total assets at beginning of year | 2022-12-31 | $2,330,345,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,218,800 |
| Total interest from all sources | 2022-12-31 | $56,281,227 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,692,874 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,180,299 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,008,095 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $-209,125 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $119,101,023 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $13,266,731 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $12,665,492 |
| Other income not declared elsewhere | 2022-12-31 | $2,516,236 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,775,488 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $153,773 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $41,127,675 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $68,824,116 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-484,362,150 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,644,639,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,330,345,502 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $107,036,871 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $147,233,355 |
| Investment advisory and management fees | 2022-12-31 | $4,202,344 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $56,458,743 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $172,166,742 |
| Interest earned on other investments | 2022-12-31 | $10,370,622 |
| Income. Interest from US Government securities | 2022-12-31 | $5,314,360 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $40,438,322 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $278,084,766 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $372,862,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $94,617 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $476,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $476,375 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $157,923 |
| Asset value of US Government securities at end of year | 2022-12-31 | $219,826,296 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $299,617,790 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-22,984,975 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-100,050,835 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Income. Dividends from preferred stock | 2022-12-31 | $-445 |
| Income. Dividends from common stock | 2022-12-31 | $513,020 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $79,143,820 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $102,616,197 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $849,922,696 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $970,467,978 |
| Contract administrator fees | 2022-12-31 | $1,232,873 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $40,587 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $64,313,775 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $440,093,596 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $566,765,780 |
| 2021 : VOLVO GROUP RETIREMENT TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-19,656,717 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-19,656,717 |
| Total transfer of assets from this plan | 2021-12-31 | $145,111,882 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $477,590 |
| Total income from all sources (including contributions) | 2021-12-31 | $40,720,672 |
| Total loss/gain on sale of assets | 2021-12-31 | $-30,292,986 |
| Total of all expenses incurred | 2021-12-31 | $135,223,362 |
| 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 | $2,330,345,502 |
| Value of total assets at beginning of year | 2021-12-31 | $2,570,437,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $135,223,362 |
| Total interest from all sources | 2021-12-31 | $63,518,214 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,625,355 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,912,446 |
| Administrative expenses professional fees incurred | 2021-12-31 | $922,420 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $423,837 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $119,101,023 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $134,355,710 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $12,665,492 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $14,556,966 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $477,590 |
| Other income not declared elsewhere | 2021-12-31 | $5,074,950 |
| Administrative expenses (other) incurred | 2021-12-31 | $125,946,543 |
| Total non interest bearing cash at end of year | 2021-12-31 | $68,824,116 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $48,793,216 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-94,502,690 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,330,345,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,569,960,074 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $147,233,355 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $138,892,030 |
| Investment advisory and management fees | 2021-12-31 | $6,789,135 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $172,166,742 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $127,771,554 |
| Interest earned on other investments | 2021-12-31 | $16,411,079 |
| Income. Interest from US Government securities | 2021-12-31 | $4,448,263 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $42,626,946 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $372,862,659 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $451,498,266 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $476,375 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $523,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $523,218 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $31,926 |
| Asset value of US Government securities at end of year | 2021-12-31 | $299,617,790 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $281,872,620 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-4,601,442 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $20,053,298 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Income. Dividends from preferred stock | 2021-12-31 | $7,098 |
| Income. Dividends from common stock | 2021-12-31 | $1,705,811 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $102,616,197 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $137,068,007 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $970,467,978 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,106,796,058 |
| Contract administrator fees | 2021-12-31 | $1,565,264 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $64,313,775 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $127,886,182 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,064,550,631 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,094,843,617 |
| 2020 : VOLVO GROUP RETIREMENT TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $138,414,438 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $138,414,438 |
| Total transfer of assets to this plan | 2020-12-31 | $157,032,312 |
| Total transfer of assets from this plan | 2020-12-31 | $305,733,854 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $477,590 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $683,262 |
| Total income from all sources (including contributions) | 2020-12-31 | $334,074,364 |
| Total loss/gain on sale of assets | 2020-12-31 | $52,499,749 |
| Total of all expenses incurred | 2020-12-31 | $9,580,550 |
| 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 | $2,570,437,664 |
| Value of total assets at beginning of year | 2020-12-31 | $2,394,851,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,580,550 |
| Total interest from all sources | 2020-12-31 | $58,279,885 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $11,010,166 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $8,914,119 |
| Administrative expenses professional fees incurred | 2020-12-31 | $2,274,661 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $423,837 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $417,756 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $134,355,710 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $131,778,303 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $14,556,966 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $13,864,584 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $477,590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $683,262 |
| Other income not declared elsewhere | 2020-12-31 | $327,884 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,078,984 |
| Total non interest bearing cash at end of year | 2020-12-31 | $48,793,216 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $324,493,814 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,569,960,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,394,167,802 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $138,892,030 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $143,267,827 |
| Investment advisory and management fees | 2020-12-31 | $5,226,905 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $127,771,554 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $221,105,866 |
| Interest earned on other investments | 2020-12-31 | $8,945,481 |
| Income. Interest from US Government securities | 2020-12-31 | $4,803,759 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $44,529,685 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $451,498,266 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $394,224,687 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $523,218 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $754,604 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $754,604 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $960 |
| Asset value of US Government securities at end of year | 2020-12-31 | $281,872,620 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $288,350,205 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $11,277,028 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $62,265,214 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Income. Dividends from preferred stock | 2020-12-31 | $8,965 |
| Income. Dividends from common stock | 2020-12-31 | $2,087,082 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $137,068,007 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $118,750,602 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,106,796,058 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $958,758,486 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $127,886,182 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $123,578,144 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,201,017,234 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,148,517,485 |
| 2019 : VOLVO GROUP RETIREMENT TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $139,016,737 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $139,016,737 |
| Total transfer of assets to this plan | 2019-12-31 | $119,024,221 |
| Total transfer of assets from this plan | 2019-12-31 | $243,363,365 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $683,262 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,039,381 |
| Total income from all sources (including contributions) | 2019-12-31 | $363,035,782 |
| Total loss/gain on sale of assets | 2019-12-31 | $52,795,529 |
| Total of all expenses incurred | 2019-12-31 | $9,926,926 |
| 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 | $2,394,851,064 |
| Value of total assets at beginning of year | 2019-12-31 | $2,167,437,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,926,926 |
| Total interest from all sources | 2019-12-31 | $52,672,966 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $15,556,553 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $13,280,689 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,784,793 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $417,756 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $130,781 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 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 | $131,778,303 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $109,346,914 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $13,864,584 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $12,782,765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $683,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,039,381 |
| Other income not declared elsewhere | 2019-12-31 | $46 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,005,760 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $353,108,856 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,394,167,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,165,398,090 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $143,267,827 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $150,952,387 |
| Investment advisory and management fees | 2019-12-31 | $6,136,373 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $221,105,866 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $314,714,264 |
| Interest earned on other investments | 2019-12-31 | $7,009,092 |
| Income. Interest from US Government securities | 2019-12-31 | $7,051,524 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $38,599,638 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $394,224,687 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $343,823,211 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $754,604 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,711,308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,711,308 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $12,712 |
| Asset value of US Government securities at end of year | 2019-12-31 | $288,350,205 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $382,792,684 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $31,992,074 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $71,001,877 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Income. Dividends from preferred stock | 2019-12-31 | $12,912 |
| Income. Dividends from common stock | 2019-12-31 | $2,262,952 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $118,750,602 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $103,843,351 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $958,758,486 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $650,696,608 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $123,578,144 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $95,643,198 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,357,361,005 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,304,565,476 |
| 2018 : VOLVO GROUP RETIREMENT TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $6,083,488 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $6,083,488 |
| Total transfer of assets to this plan | 2018-12-31 | $4,282,621,756 |
| Total transfer of assets from this plan | 2018-12-31 | $4,309,348,662 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,039,381 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $196,767,048 |
| Total income from all sources (including contributions) | 2018-12-31 | $73,467,376 |
| Total loss/gain on sale of assets | 2018-12-31 | $-19,230,839 |
| Total of all expenses incurred | 2018-12-31 | $11,811,720 |
| 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 | $2,167,437,471 |
| Value of total assets at beginning of year | 2018-12-31 | $2,327,236,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,811,720 |
| Total interest from all sources | 2018-12-31 | $48,569,934 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $25,587,503 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $15,366,169 |
| Administrative expenses professional fees incurred | 2018-12-31 | $461,700 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $130,781 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $3,870 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| 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 | $109,346,914 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $132,690,389 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $12,782,765 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $100,986,092 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,039,381 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $196,767,048 |
| Other income not declared elsewhere | 2018-12-31 | $-18,069 |
| Administrative expenses (other) incurred | 2018-12-31 | $3,027,844 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $61,655,656 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,165,398,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,130,469,340 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $150,952,387 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $234,450,476 |
| Investment advisory and management fees | 2018-12-31 | $8,322,176 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $314,714,264 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $327,342,933 |
| Interest earned on other investments | 2018-12-31 | $22,818,686 |
| Income. Interest from US Government securities | 2018-12-31 | $5,058,650 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $20,682,511 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $343,823,211 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $270,569,085 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,711,308 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $14,050,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $14,050,530 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $10,087 |
| Asset value of US Government securities at end of year | 2018-12-31 | $382,792,684 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $243,394,914 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,318,728 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $20,794,087 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Income. Dividends from preferred stock | 2018-12-31 | $34,079 |
| Income. Dividends from common stock | 2018-12-31 | $10,187,255 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $103,843,351 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $7,192,087 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $650,696,608 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $311,463,299 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $95,643,198 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $685,092,713 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $6,882,891,137 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $6,902,121,976 |
| 2017 : VOLVO GROUP RETIREMENT TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $145,906,291 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $145,906,291 |
| Total transfer of assets to this plan | 2017-12-31 | $177,596,821 |
| Total transfer of assets from this plan | 2017-12-31 | $262,857,377 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $196,767,048 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $173,659,770 |
| Total income from all sources (including contributions) | 2017-12-31 | $302,635,399 |
| Total loss/gain on sale of assets | 2017-12-31 | $39,956,261 |
| Total of all expenses incurred | 2017-12-31 | $9,260,461 |
| 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 | $2,327,236,388 |
| Value of total assets at beginning of year | 2017-12-31 | $2,096,014,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,260,461 |
| Total interest from all sources | 2017-12-31 | $31,193,323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $16,792,377 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $5,621,145 |
| Administrative expenses professional fees incurred | 2017-12-31 | $453,500 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $3,870 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $1,164,440 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $132,690,389 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $107,711,405 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $100,986,092 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $77,005,048 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $196,767,048 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $173,659,770 |
| Other income not declared elsewhere | 2017-12-31 | $507,479 |
| Administrative expenses (other) incurred | 2017-12-31 | $536,823 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $293,374,938 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,130,469,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,922,354,958 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $234,450,476 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $219,930,650 |
| Investment advisory and management fees | 2017-12-31 | $8,270,138 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $327,342,933 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $312,952,496 |
| Interest earned on other investments | 2017-12-31 | $13,382,933 |
| Income. Interest from US Government securities | 2017-12-31 | $3,361,659 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $14,396,877 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $270,569,085 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $279,722,708 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $14,050,530 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $14,807,213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $14,807,213 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $51,854 |
| Asset value of US Government securities at end of year | 2017-12-31 | $243,394,914 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $220,902,083 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $32,521,070 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $35,758,598 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Income. Dividends from preferred stock | 2017-12-31 | $6,643 |
| Income. Dividends from common stock | 2017-12-31 | $11,164,589 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $7,192,087 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $11,978,149 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $311,463,299 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $299,060,993 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $685,092,713 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $550,779,543 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $3,361,217,509 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,321,261,248 |
| 2016 : VOLVO GROUP RETIREMENT TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $37,927,011 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $37,927,011 |
| Total transfer of assets to this plan | 2016-12-31 | $330,514,361 |
| Total transfer of assets from this plan | 2016-12-31 | $420,047,121 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $173,659,770 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $165,732,106 |
| Total income from all sources (including contributions) | 2016-12-31 | $137,965,929 |
| Total loss/gain on sale of assets | 2016-12-31 | $7,525,189 |
| Total of all expenses incurred | 2016-12-31 | $10,515,284 |
| 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 | $2,096,014,728 |
| Value of total assets at beginning of year | 2016-12-31 | $2,050,169,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,515,284 |
| Total interest from all sources | 2016-12-31 | $29,838,793 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $15,531,538 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $5,112,146 |
| Administrative expenses professional fees incurred | 2016-12-31 | $461,050 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $1,164,440 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $153,645 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $107,711,405 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $107,311,682 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $77,005,048 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $112,507,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $173,659,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $165,732,106 |
| Other income not declared elsewhere | 2016-12-31 | $701,706 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,588,968 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $127,450,645 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,922,354,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,884,437,073 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $219,930,650 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $143,509,975 |
| Investment advisory and management fees | 2016-12-31 | $8,465,266 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $312,952,496 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $276,888,328 |
| Interest earned on other investments | 2016-12-31 | $10,980,255 |
| Income. Interest from US Government securities | 2016-12-31 | $2,532,607 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $16,268,359 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $279,722,708 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $332,099,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $14,807,213 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,219,299 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,219,299 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $57,572 |
| Asset value of US Government securities at end of year | 2016-12-31 | $220,902,083 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $182,478,295 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $17,574,985 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $28,866,707 |
| 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 |
| Income. Dividends from preferred stock | 2016-12-31 | $47,292 |
| Income. Dividends from common stock | 2016-12-31 | $10,372,100 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $11,978,149 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $19,335,476 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $299,060,993 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $313,999,238 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $550,779,543 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $559,666,437 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $4,029,382,268 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $4,021,857,079 |
| 2015 : VOLVO GROUP RETIREMENT TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $-15,529,368 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-15,529,368 |
| Total transfer of assets to this plan | 2015-12-31 | $321,902,365 |
| Total transfer of assets from this plan | 2015-12-31 | $400,662,192 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $165,732,106 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $175,806,123 |
| Total income from all sources (including contributions) | 2015-12-31 | $24,548,658 |
| Total loss/gain on sale of assets | 2015-12-31 | $-33,276,288 |
| Total of all expenses incurred | 2015-12-31 | $9,618,685 |
| 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 | $2,050,169,179 |
| Value of total assets at beginning of year | 2015-12-31 | $2,124,073,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,618,685 |
| Total interest from all sources | 2015-12-31 | $45,960,238 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $14,305,862 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,011,606 |
| Administrative expenses professional fees incurred | 2015-12-31 | $473,928 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $153,645 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $1,616,166 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $107,311,682 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $109,111,613 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $112,507,252 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $114,383,138 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $165,732,106 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $175,806,123 |
| Other income not declared elsewhere | 2015-12-31 | $699,199 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,586,342 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $14,929,973 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,884,437,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,948,266,927 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $143,509,975 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $84,948,315 |
| Investment advisory and management fees | 2015-12-31 | $7,558,415 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $276,888,328 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $318,741,693 |
| Interest earned on other investments | 2015-12-31 | $26,493,282 |
| Income. Interest from US Government securities | 2015-12-31 | $2,420,078 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $17,026,900 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $332,099,552 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $300,143,932 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,219,299 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,682,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,682,615 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $19,978 |
| Asset value of US Government securities at end of year | 2015-12-31 | $182,478,295 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $204,535,047 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-7,078,190 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $19,467,205 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Income. Dividends from preferred stock | 2015-12-31 | $22,164 |
| Income. Dividends from common stock | 2015-12-31 | $11,272,092 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $19,335,476 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $25,573,718 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $313,999,238 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $295,846,534 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $559,666,437 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $667,490,279 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $3,358,007,707 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,391,283,995 |
| 2014 : VOLVO GROUP RETIREMENT TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $25,771,288 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $25,771,288 |
| Total transfer of assets to this plan | 2014-12-31 | $646,782,117 |
| Total transfer of assets from this plan | 2014-12-31 | $665,235,217 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $175,806,123 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $107,416,445 |
| Total income from all sources (including contributions) | 2014-12-31 | $119,923,800 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,922,331 |
| Total of all expenses incurred | 2014-12-31 | $11,606,637 |
| 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 | $2,124,073,050 |
| Value of total assets at beginning of year | 2014-12-31 | $1,965,819,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,606,637 |
| Total interest from all sources | 2014-12-31 | $26,492,762 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $17,226,545 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,822,510 |
| Administrative expenses professional fees incurred | 2014-12-31 | $2,232,313 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $1,616,166 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $3,141,217 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $109,111,613 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $44,511,636 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $114,383,138 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $34,890,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $175,806,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $107,416,445 |
| Administrative expenses (other) incurred | 2014-12-31 | $13,775 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $108,317,163 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,948,266,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,858,402,864 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $84,948,315 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $57,783,090 |
| Investment advisory and management fees | 2014-12-31 | $9,360,549 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $318,741,693 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $282,625,039 |
| Interest earned on other investments | 2014-12-31 | $6,128,101 |
| Income. Interest from US Government securities | 2014-12-31 | $3,604,446 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $16,745,745 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $300,143,932 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $226,927,467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,682,615 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,030,607 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,030,607 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $14,470 |
| Asset value of US Government securities at end of year | 2014-12-31 | $204,535,047 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $262,711,921 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $17,342,096 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $31,168,778 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Income. Dividends from preferred stock | 2014-12-31 | $85,704 |
| Income. Dividends from common stock | 2014-12-31 | $14,318,331 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $25,573,718 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $35,792,225 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $295,846,534 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $291,472,105 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $667,490,279 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $723,933,807 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $2,823,871,349 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,821,949,018 |
| 2013 : VOLVO GROUP RETIREMENT TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $113,637,809 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $113,637,809 |
| Total transfer of assets to this plan | 2013-12-31 | $346,652,038 |
| Total transfer of assets from this plan | 2013-12-31 | $341,624,287 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $107,416,445 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $154,944,272 |
| Total income from all sources (including contributions) | 2013-12-31 | $234,207,841 |
| Total loss/gain on sale of assets | 2013-12-31 | $12,692,604 |
| Total of all expenses incurred | 2013-12-31 | $9,511,731 |
| 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 | $1,965,819,309 |
| Value of total assets at beginning of year | 2013-12-31 | $1,783,623,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,511,731 |
| Total interest from all sources | 2013-12-31 | $23,719,379 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $14,734,304 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,407,510 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $3,141,217 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $4,913,146 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $44,511,636 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $100,489,582 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $34,890,195 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $63,025,801 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $107,416,445 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $154,944,272 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,029,719 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $113,729,665 |
| Value of net income/loss | 2013-12-31 | $224,696,110 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,858,402,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,628,679,003 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $57,783,090 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $7,482,012 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $282,625,039 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $154,526,616 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $551,292 |
| Interest earned on other investments | 2013-12-31 | $2,271,512 |
| Income. Interest from US Government securities | 2013-12-31 | $4,098,303 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $16,798,272 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $226,927,467 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $173,467,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,030,607 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $984,212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $984,212 |
| Asset value of US Government securities at end of year | 2013-12-31 | $262,711,921 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $276,148,132 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $13,139,924 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $56,283,821 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Income. Dividends from preferred stock | 2013-12-31 | $59,680 |
| Income. Dividends from common stock | 2013-12-31 | $13,267,114 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $35,792,225 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $47,095,810 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $291,472,105 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $267,036,589 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $723,933,807 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $582,206,508 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,266,573,478 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,253,880,874 |
| 2012 : VOLVO GROUP RETIREMENT TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $92,276,999 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $92,276,999 |
| Total transfer of assets to this plan | 2012-12-31 | $174,758,972 |
| Total transfer of assets from this plan | 2012-12-31 | $140,729,473 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $154,944,272 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $165,464,823 |
| Total income from all sources (including contributions) | 2012-12-31 | $178,846,157 |
| Total loss/gain on sale of assets | 2012-12-31 | $8,119,358 |
| Total of all expenses incurred | 2012-12-31 | $7,948,536 |
| 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 | $1,783,623,275 |
| Value of total assets at beginning of year | 2012-12-31 | $1,589,216,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,948,536 |
| Total interest from all sources | 2012-12-31 | $23,753,158 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $15,184,290 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,244,581 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $4,913,146 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $4,306,846 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $100,489,582 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $109,643,590 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $63,025,801 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $68,802,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $154,944,272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $165,464,823 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,368,439 |
| Total non interest bearing cash at end of year | 2012-12-31 | $113,729,665 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $112,072,660 |
| Value of net income/loss | 2012-12-31 | $170,897,621 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,628,679,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,423,751,883 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $5,580,097 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $154,526,616 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $119,379,941 |
| Interest earned on other investments | 2012-12-31 | $1,566,881 |
| Income. Interest from US Government securities | 2012-12-31 | $4,843,901 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $16,766,929 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $173,467,214 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $146,019,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $984,212 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,619,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,619,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $575,447 |
| Asset value of US Government securities at end of year | 2012-12-31 | $276,148,132 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $248,591,629 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $11,722,536 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $27,789,816 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Income. Dividends from preferred stock | 2012-12-31 | $223,948 |
| Income. Dividends from common stock | 2012-12-31 | $12,715,761 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $47,095,810 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $55,473,672 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $267,036,589 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $224,281,897 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $582,206,508 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $499,025,882 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $2,504,907,697 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,496,788,339 |
| 2011 : VOLVO GROUP RETIREMENT TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-19,759,898 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-19,759,898 |
| Total transfer of assets to this plan | 2011-12-31 | $311,984,298 |
| Total transfer of assets from this plan | 2011-12-31 | $303,966,260 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $165,464,823 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $138,018,782 |
| Total income from all sources (including contributions) | 2011-12-31 | $15,670,469 |
| Total loss/gain on sale of assets | 2011-12-31 | $5,761,768 |
| Total of all expenses incurred | 2011-12-31 | $8,111,010 |
| 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 | $1,589,216,706 |
| Value of total assets at beginning of year | 2011-12-31 | $1,546,193,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,111,010 |
| Total interest from all sources | 2011-12-31 | $25,389,031 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $10,800,871 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,523,846 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $4,306,846 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $3,763,503 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $109,643,590 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $78,301,025 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $68,802,330 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $42,970,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $165,464,823 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $138,018,782 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,441,659 |
| Total non interest bearing cash at end of year | 2011-12-31 | $112,072,660 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $7,559,459 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,423,751,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,408,174,386 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $5,669,351 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $119,379,941 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $225,913,118 |
| Interest earned on other investments | 2011-12-31 | $4,688,799 |
| Income. Interest from US Government securities | 2011-12-31 | $5,060,168 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $15,209,274 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $146,019,259 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $151,942,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,619,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $325,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $325,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $430,790 |
| Asset value of US Government securities at end of year | 2011-12-31 | $248,591,629 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $292,106,419 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-7,839,005 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,317,702 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Income. Dividends from preferred stock | 2011-12-31 | $242,976 |
| Income. Dividends from common stock | 2011-12-31 | $9,034,049 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $55,473,672 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $78,025,483 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $224,281,897 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $170,216,145 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $499,025,882 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $502,629,054 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $2,266,742,518 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,260,980,750 |
| 2010 : VOLVO GROUP RETIREMENT TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $67,788,935 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $67,788,935 |
| Total transfer of assets to this plan | 2010-12-31 | $470,764,713 |
| Total transfer of assets from this plan | 2010-12-31 | $591,607,754 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $138,018,782 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $126,717,974 |
| Total income from all sources (including contributions) | 2010-12-31 | $163,584,296 |
| Total loss/gain on sale of assets | 2010-12-31 | $30,280,707 |
| Total of all expenses incurred | 2010-12-31 | $8,192,490 |
| 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 | $1,546,193,168 |
| Value of total assets at beginning of year | 2010-12-31 | $1,500,343,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,192,490 |
| Total interest from all sources | 2010-12-31 | $21,224,664 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $10,509,822 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,194,109 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $3,763,503 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $998,200 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $78,301,025 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $49,597,185 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $42,970,623 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $98,366,255 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $138,018,782 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $126,717,974 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,763,555 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $5,371,378 |
| Value of net income/loss | 2010-12-31 | $155,391,806 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,408,174,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,373,625,621 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $5,428,935 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $225,913,118 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $132,027,462 |
| Interest earned on other investments | 2010-12-31 | $811,910 |
| Income. Interest from US Government securities | 2010-12-31 | $7,655,395 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $12,291,854 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $151,942,798 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $264,212,321 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $325,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $465,505 |
| Asset value of US Government securities at end of year | 2010-12-31 | $292,106,419 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $273,108,178 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $15,382,560 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $18,397,608 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Income. Dividends from preferred stock | 2010-12-31 | $42,487 |
| Income. Dividends from common stock | 2010-12-31 | $8,273,226 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $78,025,483 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $132,451,093 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $170,216,145 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $100,299,228 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $502,629,054 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $443,912,295 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $2,916,861,889 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,886,581,182 |
