DELPHI TECHNOLOGIES SERVICES LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DELPHI POWERTRAIN TECHNOLOGIES SALARIED RETIREMENT SAVINGS PROGRAM
| Measure | Date | Value |
|---|
| 2019 : DELPHI POWERTRAIN TECHNOLOGIES SALARIED RETIREMENT SAVINGS PROGRAM 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $28,494 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $87,704 |
| Total income from all sources (including contributions) | 2019-12-31 | $110,032,358 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $34,275,194 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $33,932,201 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $12,875 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $30,653,854 |
| Value of total assets at end of year | 2019-12-31 | $447,619,917 |
| Value of total assets at beginning of year | 2019-12-31 | $371,921,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $330,118 |
| Total interest from all sources | 2019-12-31 | $157,395 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,491,996 |
| 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 | $1,491,996 |
| Administrative expenses professional fees incurred | 2019-12-31 | $85,886 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $16,229,468 |
| Participant contributions at end of year | 2019-12-31 | $3,363,626 |
| Participant contributions at beginning of year | 2019-12-31 | $3,466,091 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $60,606,673 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $50,037,652 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,833,267 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $28,494 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $87,704 |
| Other income not declared elsewhere | 2019-12-31 | $9,919,144 |
| Administrative expenses (other) incurred | 2019-12-31 | $101,572 |
| 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 | $75,757,164 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $447,591,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $371,834,259 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $142,660 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $54,266,036 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $47,831,212 |
| Interest on participant loans | 2019-12-31 | $157,395 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $329,383,582 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $270,587,008 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,669,831 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $62,140,138 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $10,591,119 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $33,932,201 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2019-12-31 | 346565596 |
| 2018 : DELPHI POWERTRAIN TECHNOLOGIES SALARIED RETIREMENT SAVINGS PROGRAM 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,543,617 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,543,617 |
| Total transfer of assets to this plan | 2018-12-31 | $1,599,749 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $87,704 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,760 |
| Total income from all sources (including contributions) | 2018-12-31 | $5,938,064 |
| Total loss/gain on sale of assets | 2018-12-31 | $153,459 |
| Total of all expenses incurred | 2018-12-31 | $21,709,420 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $21,460,436 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $3,655 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $28,975,271 |
| Value of total assets at end of year | 2018-12-31 | $371,921,963 |
| Value of total assets at beginning of year | 2018-12-31 | $386,014,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $245,329 |
| Total interest from all sources | 2018-12-31 | $261,750 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,900,837 |
| 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 | $3,766,468 |
| Administrative expenses professional fees incurred | 2018-12-31 | $11,533 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $16,707,753 |
| Participant contributions at end of year | 2018-12-31 | $3,466,091 |
| Participant contributions at beginning of year | 2018-12-31 | $3,649,322 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $50,037,652 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $53,272,668 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,520,946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $87,704 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $8,760 |
| Other income not declared elsewhere | 2018-12-31 | $6,025 |
| Administrative expenses (other) incurred | 2018-12-31 | $163,796 |
| 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 | $-15,771,356 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $371,834,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $386,005,866 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $70,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $47,831,212 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $54,381,099 |
| Interest on participant loans | 2018-12-31 | $135,342 |
| Income. Interest from US Government securities | 2018-12-31 | $671 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $270,587,008 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $274,711,537 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $125,737 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-10,554,078 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-15,261,583 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $10,746,572 |
| Income. Dividends from common stock | 2018-12-31 | $134,369 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $21,460,436 |
| 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 | $9,436,444 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $9,282,985 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2018-12-31 | 346565596 |
| 2017 : DELPHI POWERTRAIN TECHNOLOGIES SALARIED RETIREMENT SAVINGS PROGRAM 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $101,458 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $101,458 |
| Total transfer of assets to this plan | 2017-12-31 | $380,802,712 |
| 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 | $5,830,322 |
| Total loss/gain on sale of assets | 2017-12-31 | $-6,470 |
| Total of all expenses incurred | 2017-12-31 | $618,408 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $618,408 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,031,060 |
| Value of total assets at end of year | 2017-12-31 | $386,014,626 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $16,568 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,776,460 |
| 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 | $1,761,617 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,152,862 |
| Participant contributions at end of year | 2017-12-31 | $3,649,322 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $53,272,668 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $117,901 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $8,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $8,760 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $5,211,914 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $386,014,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $54,381,099 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Interest on participant loans | 2017-12-31 | $11,143 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $274,711,537 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,425 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-756,428 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,667,674 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $760,297 |
| Income. Dividends from common stock | 2017-12-31 | $14,843 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $618,408 |
| 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 | $617,556 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $624,026 |
