BOARD OF TRUSTEES AUTOMOTIVE INDUSTRIES PENSION PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AUTOMOTIVE INDUSTRIES PENSION PLAN
| Measure | Date | Value |
|---|
| 2022: AUTOMOTIVE INDUSTRIES PENSION PLAN 2022 401k membership |
|---|
| Current value of assets | 2022-12-31 | 1,238,193,306 |
| Acturial value of assets for funding standard account | 2022-12-31 | 1,238,193,306 |
| Accrued liability for plan using immediate gains methods | 2022-12-31 | 2,247,023,227 |
| Accrued liability under unit credit cost method | 2022-12-31 | 2,247,023,227 |
| RPA 94 current liability | 2022-12-31 | 3,560,044,623 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 16,888,746 |
| Expected release from RPA 94 current liability for plan year | 2022-12-31 | 148,139,104 |
| Expected plan disbursements for the plan year | 2022-12-31 | 151,889,104 |
| Current value of assets | 2022-12-31 | 1,238,193,306 |
| Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 11,626 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 1,856,171,457 |
| Number of terminated vested participants | 2022-12-31 | 8,860 |
| Current liability for terminated vested participants | 2022-12-31 | 1,333,875,280 |
| Current liability for active participants non vested benefits | 2022-12-31 | 15,011,844 |
| Current liability for active participants vested benefits | 2022-12-31 | 354,986,042 |
| Total number of active articipats | 2022-12-31 | 3,205 |
| Current liability for active participants | 2022-12-31 | 369,997,886 |
| Total participant count with liabilities | 2022-12-31 | 23,691 |
| Total current liabilitoes for participants with libailities | 2022-12-31 | 3,560,044,623 |
| Total employer contributions in plan year | 2022-12-31 | 36,114,216 |
| Total employee contributions in plan year | 2022-12-31 | 0 |
| Prior year funding deficiency | 2022-12-31 | 1,131,537,591 |
| Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 10,244,460 |
| Prior year credit balance | 2022-12-31 | 0 |
| Amortization credits as of valuation date | 2022-12-31 | 70,843,723 |
| 2021: AUTOMOTIVE INDUSTRIES PENSION PLAN 2021 401k membership |
|---|
| Current value of assets | 2021-12-31 | 1,172,977,684 |
| Acturial value of assets for funding standard account | 2021-12-31 | 1,172,977,684 |
| Accrued liability for plan using immediate gains methods | 2021-12-31 | 2,258,488,490 |
| Accrued liability under unit credit cost method | 2021-12-31 | 2,258,488,490 |
| RPA 94 current liability | 2021-12-31 | 3,552,383,659 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 16,537,923 |
| Expected release from RPA 94 current liability for plan year | 2021-12-31 | 144,123,342 |
| Expected plan disbursements for the plan year | 2021-12-31 | 147,873,242 |
| Current value of assets | 2021-12-31 | 1,172,977,684 |
| Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 11,474 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 1,826,489,582 |
| Number of terminated vested participants | 2021-12-31 | 9,289 |
| Current liability for terminated vested participants | 2021-12-31 | 1,344,052,833 |
| Current liability for active participants non vested benefits | 2021-12-31 | 14,340,271 |
| Current liability for active participants vested benefits | 2021-12-31 | 367,500,973 |
| Total number of active articipats | 2021-12-31 | 3,394 |
| Current liability for active participants | 2021-12-31 | 381,841,244 |
| Total participant count with liabilities | 2021-12-31 | 24,157 |
| Total current liabilitoes for participants with libailities | 2021-12-31 | 3,552,383,659 |
| Total employer contributions in plan year | 2021-12-31 | 42,166,466 |
| Total employee contributions in plan year | 2021-12-31 | 0 |
| Prior year funding deficiency | 2021-12-31 | 1,102,798,478 |
| Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 10,442,864 |
| Prior year credit balance | 2021-12-31 | 0 |
| Amortization credits as of valuation date | 2021-12-31 | 60,212,381 |
| Total participants, beginning-of-year | 2021-01-01 | 24,356 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 3,204 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 9,305 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 9,011 |
| Total of all active and inactive participants | 2021-01-01 | 21,520 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 2,167 |
| Total participants | 2021-01-01 | 23,687 |
| Number of employers contributing to the scheme | 2021-01-01 | 91 |
| 2020: AUTOMOTIVE INDUSTRIES PENSION PLAN 2020 401k membership |
|---|
| Current value of assets | 2020-12-31 | 1,153,928,489 |
| Acturial value of assets for funding standard account | 2020-12-31 | 1,153,928,489 |
| Accrued liability for plan using immediate gains methods | 2020-12-31 | 2,264,467,746 |
| Accrued liability under unit credit cost method | 2020-12-31 | 2,264,467,746 |
| RPA 94 current liability | 2020-12-31 | 3,357,561,092 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 15,452,993 |
| Expected release from RPA 94 current liability for plan year | 2020-12-31 | 141,681,606 |
| Expected plan disbursements for the plan year | 2020-12-31 | 145,181,606 |
| Current value of assets | 2020-12-31 | 1,153,928,489 |
| Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 11,394 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 1,755,031,263 |
| Number of terminated vested participants | 2020-12-31 | 9,435 |
| Current liability for terminated vested participants | 2020-12-31 | 1,219,244,794 |
| Current liability for active participants non vested benefits | 2020-12-31 | 13,162,426 |
| Current liability for active participants vested benefits | 2020-12-31 | 370,122,609 |
| Total number of active articipats | 2020-12-31 | 3,801 |
| Current liability for active participants | 2020-12-31 | 383,285,035 |
| Total participant count with liabilities | 2020-12-31 | 24,630 |
| Total current liabilitoes for participants with libailities | 2020-12-31 | 3,357,561,092 |
| Total employer contributions in plan year | 2020-12-31 | 35,324,051 |
| Total employee contributions in plan year | 2020-12-31 | 0 |
| Prior year funding deficiency | 2020-12-31 | 969,138,991 |
| Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 10,704,821 |
| Prior year credit balance | 2020-12-31 | 0 |
| Amortization credits as of valuation date | 2020-12-31 | 53,740,864 |
| Total participants, beginning-of-year | 2020-01-01 | 24,820 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 3,394 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 9,421 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 9,445 |
| Total of all active and inactive participants | 2020-01-01 | 22,260 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 2,096 |
| Total participants | 2020-01-01 | 24,356 |
| Number of employers contributing to the scheme | 2020-01-01 | 111 |
| 2019: AUTOMOTIVE INDUSTRIES PENSION PLAN 2019 401k membership |
|---|
| Current value of assets | 2019-12-31 | 1,075,115,686 |
| Acturial value of assets for funding standard account | 2019-12-31 | 1,075,115,686 |
| Accrued liability for plan using immediate gains methods | 2019-12-31 | 2,148,164,545 |
| Accrued liability under unit credit cost method | 2019-12-31 | 2,148,164,545 |
| RPA 94 current liability | 2019-12-31 | 3,353,543,123 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 15,049,658 |
| Expected release from RPA 94 current liability for plan year | 2019-12-31 | 139,533,091 |
| Expected plan disbursements for the plan year | 2019-12-31 | 143,033,091 |
| Current value of assets | 2019-12-31 | 1,075,115,686 |
| Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 11,277 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 1,746,899,685 |
| Number of terminated vested participants | 2019-12-31 | 9,741 |
| Current liability for terminated vested participants | 2019-12-31 | 1,218,699,685 |
| Current liability for active participants non vested benefits | 2019-12-31 | 12,395,779 |
| Current liability for active participants vested benefits | 2019-12-31 | 375,547,974 |
| Total number of active articipats | 2019-12-31 | 3,860 |
| Current liability for active participants | 2019-12-31 | 387,943,753 |
| Total participant count with liabilities | 2019-12-31 | 24,878 |
| Total current liabilitoes for participants with libailities | 2019-12-31 | 3,353,543,123 |
| Total employer contributions in plan year | 2019-12-31 | 32,223,180 |
| Total employee contributions in plan year | 2019-12-31 | 0 |
| Prior year funding deficiency | 2019-12-31 | 815,503,506 |
| Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 9,946,003 |
| Prior year credit balance | 2019-12-31 | 0 |
| Amortization credits as of valuation date | 2019-12-31 | 42,178,072 |
| Total participants, beginning-of-year | 2019-01-01 | 25,085 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 3,801 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 9,347 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 9,592 |
| Total of all active and inactive participants | 2019-01-01 | 22,740 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 2,080 |
| Total participants | 2019-01-01 | 24,820 |
| Number of employers contributing to the scheme | 2019-01-01 | 106 |
| 2018: AUTOMOTIVE INDUSTRIES PENSION PLAN 2018 401k membership |
|---|
| Current value of assets | 2018-12-31 | 1,225,575,952 |
| Acturial value of assets for funding standard account | 2018-12-31 | 1,225,575,952 |
| Accrued liability for plan using immediate gains methods | 2018-12-31 | 2,146,308,829 |
| Accrued liability under unit credit cost method | 2018-12-31 | 2,146,308,829 |
| RPA 94 current liability | 2018-12-31 | 3,451,635,146 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 15,393,693 |
| Expected release from RPA 94 current liability for plan year | 2018-12-31 | 138,178,485 |
| Expected plan disbursements for the plan year | 2018-12-31 | 141,678,485 |
| Current value of assets | 2018-12-31 | 1,225,575,952 |
| Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 11,204 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 1,800,177,356 |
| Number of terminated vested participants | 2018-12-31 | 9,962 |
| Current liability for terminated vested participants | 2018-12-31 | 1,238,221,942 |
| Current liability for active participants non vested benefits | 2018-12-31 | 12,802,692 |
| Current liability for active participants vested benefits | 2018-12-31 | 400,433,156 |
| Total number of active articipats | 2018-12-31 | 3,933 |
| Current liability for active participants | 2018-12-31 | 413,235,848 |
| Total participant count with liabilities | 2018-12-31 | 25,099 |
| Total current liabilitoes for participants with libailities | 2018-12-31 | 3,451,635,146 |
| Total employer contributions in plan year | 2018-12-31 | 31,354,572 |
| Total employee contributions in plan year | 2018-12-31 | 0 |
| Prior year funding deficiency | 2018-12-31 | 681,867,129 |
| Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 9,896,068 |
| Prior year credit balance | 2018-12-31 | 0 |
| Amortization credits as of valuation date | 2018-12-31 | 42,178,071 |
| Total participants, beginning-of-year | 2018-01-01 | 25,453 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 3,860 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 8,934 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 9,930 |
| Total of all active and inactive participants | 2018-01-01 | 22,724 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 2,361 |
| Total participants | 2018-01-01 | 25,085 |
| Number of employers contributing to the scheme | 2018-01-01 | 129 |
| 2017: AUTOMOTIVE INDUSTRIES PENSION PLAN 2017 401k membership |
|---|
| Current value of assets | 2017-12-31 | 1,169,543,231 |
| Acturial value of assets for funding standard account | 2017-12-31 | 1,169,543,231 |
| Accrued liability for plan using immediate gains methods | 2017-12-31 | 2,153,319,932 |
| Accrued liability under unit credit cost method | 2017-12-31 | 2,153,319,932 |
| RPA 94 current liability | 2017-12-31 | 3,263,801,419 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 13,638,023 |
| Expected release from RPA 94 current liability for plan year | 2017-12-31 | 136,858,355 |
| Expected plan disbursements for the plan year | 2017-12-31 | 139,858,355 |
| Current value of assets | 2017-12-31 | 1,169,543,231 |
| Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 11,179 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 1,703,595,379 |
| Number of terminated vested participants | 2017-12-31 | 10,594 |
| Current liability for terminated vested participants | 2017-12-31 | 1,166,805,230 |
| Current liability for active participants non vested benefits | 2017-12-31 | 12,475,851 |
| Current liability for active participants vested benefits | 2017-12-31 | 380,924,959 |
| Total number of active articipats | 2017-12-31 | 3,928 |
| Current liability for active participants | 2017-12-31 | 393,400,810 |
| Total participant count with liabilities | 2017-12-31 | 25,701 |
| Total current liabilitoes for participants with libailities | 2017-12-31 | 3,263,801,419 |
| Total employer contributions in plan year | 2017-12-31 | 34,424,845 |
| Total employee contributions in plan year | 2017-12-31 | 0 |
| Prior year funding deficiency | 2017-12-31 | 549,826,520 |
| Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 9,310,922 |
| Prior year credit balance | 2017-12-31 | 0 |
| Amortization credits as of valuation date | 2017-12-31 | 30,739,821 |
| Total participants, beginning-of-year | 2017-01-01 | 25,958 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 3,934 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 8,966 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 10,127 |
| Total of all active and inactive participants | 2017-01-01 | 23,027 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 2,426 |
| Total participants | 2017-01-01 | 25,453 |
| Number of employers contributing to the scheme | 2017-01-01 | 144 |
| 2016: AUTOMOTIVE INDUSTRIES PENSION PLAN 2016 401k membership |
|---|
| Current value of assets | 2016-12-31 | 1,192,990,400 |
| Acturial value of assets for funding standard account | 2016-12-31 | 1,192,990,400 |
| Accrued liability for plan using immediate gains methods | 2016-12-31 | 1,916,926,229 |
| Accrued liability under unit credit cost method | 2016-12-31 | 1,916,926,229 |
| RPA 94 current liability | 2016-12-31 | 3,165,003,139 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 12,616,560 |
| Expected release from RPA 94 current liability for plan year | 2016-12-31 | 138,979,326 |
| Expected plan disbursements for the plan year | 2016-12-31 | 141,979,326 |
| Current value of assets | 2016-12-31 | 1,199,791,896 |
| Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 11,239 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 1,701,306,908 |
| Number of terminated vested participants | 2016-12-31 | 10,394 |
| Current liability for terminated vested participants | 2016-12-31 | 1,069,256,570 |
| Current liability for active participants non vested benefits | 2016-12-31 | 10,739,461 |
| Current liability for active participants vested benefits | 2016-12-31 | 383,700,200 |
| Total number of active articipats | 2016-12-31 | 3,923 |
| Current liability for active participants | 2016-12-31 | 394,439,661 |
| Total participant count with liabilities | 2016-12-31 | 25,556 |
| Total current liabilitoes for participants with libailities | 2016-12-31 | 3,165,003,139 |
| Total employer contributions in plan year | 2016-12-31 | 31,378,697 |
| Total employee contributions in plan year | 2016-12-31 | 0 |
| Prior year funding deficiency | 2016-12-31 | 443,104,399 |
| Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 8,160,791 |
| Prior year credit balance | 2016-12-31 | 0 |
| Amortization credits as of valuation date | 2016-12-31 | 31,253,922 |
| Total participants, beginning-of-year | 2016-01-01 | 25,834 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 3,925 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 8,814 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 10,646 |
| Total of all active and inactive participants | 2016-01-01 | 23,385 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 2,573 |
| Total participants | 2016-01-01 | 25,958 |
| Number of employers contributing to the scheme | 2016-01-01 | 145 |
| 2015: AUTOMOTIVE INDUSTRIES PENSION PLAN 2015 401k membership |
|---|
| Current value of assets | 2015-12-31 | 1,297,668,067 |
| Acturial value of assets for funding standard account | 2015-12-31 | 1,199,472,038 |
| Accrued liability for plan using immediate gains methods | 2015-12-31 | 1,989,735,216 |
| Accrued liability under unit credit cost method | 2015-12-31 | 1,962,292,229 |
| RPA 94 current liability | 2015-12-31 | 3,133,469,524 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 12,663,495 |
| Expected release from RPA 94 current liability for plan year | 2015-12-31 | 138,923,742 |
| Expected plan disbursements for the plan year | 2015-12-31 | 141,923,742 |
| Current value of assets | 2015-12-31 | 1,302,787,847 |
| Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 11,300 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 1,691,351,507 |
| Number of terminated vested participants | 2015-12-31 | 10,470 |
| Current liability for terminated vested participants | 2015-12-31 | 1,026,865,805 |
| Current liability for active participants non vested benefits | 2015-12-31 | 10,913,180 |
| Current liability for active participants vested benefits | 2015-12-31 | 404,339,032 |
| Total number of active articipats | 2015-12-31 | 4,026 |
| Current liability for active participants | 2015-12-31 | 415,252,212 |
| Total participant count with liabilities | 2015-12-31 | 25,796 |
| Total current liabilitoes for participants with libailities | 2015-12-31 | 3,133,469,524 |
| Total employer contributions in plan year | 2015-12-31 | 29,612,275 |
| Total employee contributions in plan year | 2015-12-31 | 0 |
| Prior year funding deficiency | 2015-12-31 | 332,583,760 |
| Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 6,156,802 |
| Prior year credit balance | 2015-12-31 | 0 |
| Amortization credits as of valuation date | 2015-12-31 | 19,943,817 |
| Total participants, beginning-of-year | 2015-01-01 | 26,028 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 3,920 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 8,786 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 10,719 |
| Total of all active and inactive participants | 2015-01-01 | 23,425 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 2,409 |
| Total participants | 2015-01-01 | 25,834 |
| Number of employers contributing to the scheme | 2015-01-01 | 155 |
| 2014: AUTOMOTIVE INDUSTRIES PENSION PLAN 2014 401k membership |
|---|
| Current value of assets | 2014-12-31 | 1,327,287,980 |
| Acturial value of assets for funding standard account | 2014-12-31 | 1,185,912,766 |
| Accrued liability for plan using immediate gains methods | 2014-12-31 | 1,982,679,153 |
| Accrued liability under unit credit cost method | 2014-12-31 | 1,954,700,784 |
| RPA 94 current liability | 2014-12-31 | 3,086,236,967 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 12,239,463 |
| Expected release from RPA 94 current liability for plan year | 2014-12-31 | 137,892,673 |
| Expected plan disbursements for the plan year | 2014-12-31 | 140,892,673 |
| Current value of assets | 2014-12-31 | 1,333,035,467 |
| Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 11,377 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 1,701,272,706 |
| Number of terminated vested participants | 2014-12-31 | 10,602 |
| Current liability for terminated vested participants | 2014-12-31 | 976,589,188 |
| Current liability for active participants non vested benefits | 2014-12-31 | 14,755,119 |
| Current liability for active participants vested benefits | 2014-12-31 | 393,619,954 |
| Total number of active articipats | 2014-12-31 | 3,979 |
| Current liability for active participants | 2014-12-31 | 408,375,073 |
| Total participant count with liabilities | 2014-12-31 | 25,958 |
| Total current liabilitoes for participants with libailities | 2014-12-31 | 3,086,236,967 |
| Total employer contributions in plan year | 2014-12-31 | 28,305,650 |
| Total employee contributions in plan year | 2014-12-31 | 0 |
| Value in reduction in liability resulting from the reduction in benefits | 2014-12-31 | 7,021,644 |
| Prior year funding deficiency | 2014-12-31 | 223,742,349 |
| Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 6,345,213 |
| Prior year credit balance | 2014-12-31 | 0 |
| Amortization credits as of valuation date | 2014-12-31 | 15,602,828 |
| Total participants, beginning-of-year | 2014-01-01 | 26,120 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 4,018 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 8,845 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 10,768 |
| Total of all active and inactive participants | 2014-01-01 | 23,631 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 2,397 |
| Total participants | 2014-01-01 | 26,028 |
| Number of employers contributing to the scheme | 2014-01-01 | 149 |
| 2013: AUTOMOTIVE INDUSTRIES PENSION PLAN 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 1,206,675,435 |
| Acturial value of assets for funding standard account | 2013-12-31 | 1,109,688,507 |
| Accrued liability for plan using immediate gains methods | 2013-12-31 | 1,987,121,847 |
| Accrued liability under unit credit cost method | 2013-12-31 | 1,957,159,781 |
| RPA 94 current liability | 2013-12-31 | 3,057,902,314 |
| Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 12,612,801 |
| Expected release from RPA 94 current liability for plan year | 2013-12-31 | 136,526,447 |
| Expected plan disbursements for the plan year | 2013-12-31 | 139,526,447 |
| Current value of assets | 2013-12-31 | 1,206,675,435 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 11,419 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 1,703,525,388 |
| Number of terminated vested participants | 2013-12-31 | 10,709 |
| Current liability for terminated vested participants | 2013-12-31 | 920,877,774 |
| Current liability for active participants non vested benefits | 2013-12-31 | 19,650,361 |
| Current liability for active participants vested benefits | 2013-12-31 | 413,848,791 |
| Total number of active articipats | 2013-12-31 | 4,031 |
| Current liability for active participants | 2013-12-31 | 433,499,152 |
| Total participant count with liabilities | 2013-12-31 | 26,159 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 3,057,902,314 |
| Total employer contributions in plan year | 2013-12-31 | 28,560,917 |
| Total employee contributions in plan year | 2013-12-31 | 0 |
| Value in reduction in liability resulting from the reduction in benefits | 2013-12-31 | 11,461,996 |
| Prior year funding deficiency | 2013-12-31 | 110,466,227 |
| Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 6,384,613 |
| Prior year credit balance | 2013-12-31 | 0 |
| Amortization credits as of valuation date | 2013-12-31 | 3,171,266 |
| Total participants, beginning-of-year | 2013-01-01 | 26,289 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 3,973 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 8,929 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 10,851 |
| Total of all active and inactive participants | 2013-01-01 | 23,753 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 2,367 |
| Total participants | 2013-01-01 | 26,120 |
| Number of employers contributing to the scheme | 2013-01-01 | 185 |
| 2012: AUTOMOTIVE INDUSTRIES PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 26,447 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 4,020 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 9,001 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 10,917 |
| Total of all active and inactive participants | 2012-01-01 | 23,938 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 2,351 |
| Total participants | 2012-01-01 | 26,289 |
| Number of employers contributing to the scheme | 2012-01-01 | 198 |
| 2011: AUTOMOTIVE INDUSTRIES PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 26,686 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 4,180 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 9,036 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 10,918 |
| Total of all active and inactive participants | 2011-01-01 | 24,134 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 2,313 |
| Total participants | 2011-01-01 | 26,447 |
| Number of employers contributing to the scheme | 2011-01-01 | 196 |
| 2010: AUTOMOTIVE INDUSTRIES PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 26,798 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 4,481 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 8,915 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 11,028 |
| Total of all active and inactive participants | 2010-01-01 | 24,424 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 2,262 |
| Total participants | 2010-01-01 | 26,686 |
| Number of employers contributing to the scheme | 2010-01-01 | 238 |
| 2009: AUTOMOTIVE INDUSTRIES PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 27,213 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 4,687 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 8,780 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 11,139 |
| Total of all active and inactive participants | 2009-01-01 | 24,606 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 2,192 |
| Total participants | 2009-01-01 | 26,798 |
| Number of employers contributing to the scheme | 2009-01-01 | 336 |
| Measure | Date | Value |
|---|
| 2021 : AUTOMOTIVE INDUSTRIES PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $4,522,816 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-33,300,695 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-28,777,879 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,848,026 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,857,984 |
| Total income from all sources (including contributions) | 2021-12-31 | $204,819,442 |
| Total loss/gain on sale of assets | 2021-12-31 | $140,185,221 |
| Total of all expenses incurred | 2021-12-31 | $149,684,825 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $142,652,657 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $23,738,291 |
| Value of total assets at end of year | 2021-12-31 | $1,264,517,312 |
| Value of total assets at beginning of year | 2021-12-31 | $1,211,392,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,032,168 |
| Total interest from all sources | 2021-12-31 | $6,489,698 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,336,894 |
| 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 | $98,088 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $100,067,660 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $80,679,576 |
| Administrative expenses professional fees incurred | 2021-12-31 | $600,669 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-12-31 | 10825920 |
| 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 | $6,603,012 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $8,274,195 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $38,540,235 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $47,940,203 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,410,762 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,561,251 |
| Other income not declared elsewhere | 2021-12-31 | $8,540,843 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,317,097 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $437,264 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $296,733 |
| Total non interest bearing cash at end of year | 2021-12-31 | $7,198,019 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $10,627,752 |
| 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 | $55,134,617 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,262,669,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,207,534,669 |
| 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 | $52,550,149 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $41,234,038 |
| Investment advisory and management fees | 2021-12-31 | $3,983,342 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $863,663 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $23,204,856 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $22,543,288 |
| Income. Interest from US Government securities | 2021-12-31 | $595,423 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $5,893,573 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $223,076,058 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $250,958,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $70,458,672 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $46,134,324 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $46,134,324 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $702 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $48,666,436 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $47,016,934 |
| Asset value of US Government securities at end of year | 2021-12-31 | $47,786,274 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $50,813,022 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $148,241 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $813,884 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $47,344,249 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $23,738,291 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,583,630 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,940,386 |
| Income. Dividends from common stock | 2021-12-31 | $6,238,806 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $142,652,657 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $171,692,444 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $170,691,575 |
| Contract administrator fees | 2021-12-31 | $1,131,060 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $473,089,867 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $431,675,336 |
| 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 | $898,087,859 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $757,902,638 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2021-12-31 | 222027092 |
| 2020 : AUTOMOTIVE INDUSTRIES PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $-5,723,277 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $86,449,394 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $80,726,117 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,857,984 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $547,007 |
| Total income from all sources (including contributions) | 2020-12-31 | $162,366,299 |
| Total loss/gain on sale of assets | 2020-12-31 | $-16,067,346 |
| Total of all expenses incurred | 2020-12-31 | $147,170,731 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $140,110,679 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $24,761,810 |
| Value of total assets at end of year | 2020-12-31 | $1,211,392,653 |
| Value of total assets at beginning of year | 2020-12-31 | $1,192,886,108 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,060,052 |
| Total interest from all sources | 2020-12-31 | $7,362,159 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,674,918 |
| 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 | $85,161 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $80,679,576 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $88,918,761 |
| Administrative expenses professional fees incurred | 2020-12-31 | $645,595 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 37564238 |
| 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 | $8,274,195 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $13,531,933 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $47,940,203 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $50,759,882 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,561,251 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $173,636 |
| Other income not declared elsewhere | 2020-12-31 | $6,813,442 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,114,327 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $296,733 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $373,371 |
| Total non interest bearing cash at end of year | 2020-12-31 | $10,627,752 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $9,812,210 |
| 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 | $15,195,568 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,207,534,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,192,339,101 |
| 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 | $41,234,038 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $34,855,342 |
| Investment advisory and management fees | 2020-12-31 | $3,191,210 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $863,663 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $44,535,178 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $22,543,288 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $22,123,306 |
| Income. Interest from US Government securities | 2020-12-31 | $961,035 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $6,295,524 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $250,958,361 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $202,151,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $46,134,324 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $21,110,956 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $21,110,956 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $105,600 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $47,016,934 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $48,590,621 |
| Asset value of US Government securities at end of year | 2020-12-31 | $50,813,022 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $87,188,395 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-2,357,958 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $570,341 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $46,354,488 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $7,528,328 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $24,761,810 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,940,386 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,124,970 |
| Income. Dividends from common stock | 2020-12-31 | $6,589,757 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $140,110,679 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $170,691,575 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $167,252,288 |
| Contract administrator fees | 2020-12-31 | $1,108,920 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $431,675,336 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $399,930,572 |
| 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 | $1,148,776,721 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,164,844,067 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2020-12-31 | 522385296 |
| 2019 : AUTOMOTIVE INDUSTRIES PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $1,715,454 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $91,637,895 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $93,353,349 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $547,007 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,507,254 |
| Total income from all sources (including contributions) | 2019-12-31 | $248,935,475 |
| Total loss/gain on sale of assets | 2019-12-31 | $16,042,215 |
| Total of all expenses incurred | 2019-12-31 | $145,558,352 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $138,786,516 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $26,979,804 |
| Value of total assets at end of year | 2019-12-31 | $1,192,886,108 |
| Value of total assets at beginning of year | 2019-12-31 | $1,093,469,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,771,836 |
| Total interest from all sources | 2019-12-31 | $9,646,620 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,770,142 |
| 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 | $1,405,043 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $88,918,761 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $92,583,184 |
| Administrative expenses professional fees incurred | 2019-12-31 | $785,830 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-12-31 | 8020640 |
| 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 | $13,531,933 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $31,088,209 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $50,759,882 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $27,894,214 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $173,636 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,143,606 |
| Other income not declared elsewhere | 2019-12-31 | $29,865,758 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,408,961 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $373,371 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $363,648 |
| Total non interest bearing cash at end of year | 2019-12-31 | $9,812,210 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $6,193,363 |
| 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 | $103,377,123 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,192,339,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,088,961,978 |
| 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 | $34,855,342 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $29,533,942 |
| Investment advisory and management fees | 2019-12-31 | $3,499,730 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $44,535,178 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $41,051,962 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $22,123,306 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $22,019,806 |
| Interest earned on other investments | 2019-12-31 | $307,400 |
| Income. Interest from US Government securities | 2019-12-31 | $2,242,361 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $6,412,867 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $202,151,694 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $186,165,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $21,110,956 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $20,220,733 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $20,220,733 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $683,992 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $48,590,621 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $45,614,109 |
| Asset value of US Government securities at end of year | 2019-12-31 | $87,188,395 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $94,533,945 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,072,894 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $999,957 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $52,228,224 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $2,976,512 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 | $26,979,804 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,124,970 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,321,369 |
| Income. Dividends from common stock | 2019-12-31 | $8,365,099 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $138,786,516 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $167,252,288 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $141,441,430 |
| Contract administrator fees | 2019-12-31 | $1,077,315 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $399,930,572 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $352,807,036 |
| 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 | $1,146,219,699 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,130,177,484 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2019-12-31 | 522385296 |
| 2018 : AUTOMOTIVE INDUSTRIES PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $5,231,881 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-58,967,110 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-53,735,229 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,507,254 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,185,300 |
| Total income from all sources (including contributions) | 2018-12-31 | $-11,999,955 |
| Total loss/gain on sale of assets | 2018-12-31 | $8,349,678 |
| Total of all expenses incurred | 2018-12-31 | $143,340,754 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $136,442,597 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $25,314,075 |
| Value of total assets at end of year | 2018-12-31 | $1,093,469,232 |
| Value of total assets at beginning of year | 2018-12-31 | $1,246,487,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,898,157 |
| Total interest from all sources | 2018-12-31 | $10,254,526 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $8,868,332 |
| 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 | $1,300,080 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $92,583,184 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $86,935,070 |
| Administrative expenses professional fees incurred | 2018-12-31 | $755,370 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 4668598 |
| 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 | $31,088,209 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $38,413,127 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $27,894,214 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $31,686,795 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,143,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,858,588 |
| Other income not declared elsewhere | 2018-12-31 | $1,160,054 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,235,791 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $363,648 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $326,712 |
| Total non interest bearing cash at end of year | 2018-12-31 | $6,193,363 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $9,770,427 |
| 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 | $-155,340,709 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,088,961,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,244,302,687 |
| 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 | $29,533,942 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $37,406,377 |
| Investment advisory and management fees | 2018-12-31 | $3,858,196 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $41,051,962 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $47,782,322 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $22,019,806 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $20,624,374 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $20,075 |
| Interest earned on other investments | 2018-12-31 | $431,500 |
| Income. Interest from US Government securities | 2018-12-31 | $2,658,960 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $6,555,150 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $186,165,930 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $250,450,837 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $20,220,733 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $30,083,643 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $30,083,643 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $588,841 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $45,614,109 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $41,596,483 |
| Asset value of US Government securities at end of year | 2018-12-31 | $94,533,945 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $81,637,297 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,952,584 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $779,337 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-9,055,770 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $4,017,626 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $25,314,075 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,321,369 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,359,033 |
| Income. Dividends from common stock | 2018-12-31 | $7,568,252 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $136,442,597 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $141,441,430 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $163,160,394 |
| Contract administrator fees | 2018-12-31 | $1,048,800 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $352,807,036 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $404,581,808 |
| 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 | $1,156,072,221 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,147,722,543 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2018-12-31 | 522385296 |
| 2017 : AUTOMOTIVE INDUSTRIES PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $5,543,020 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $58,952,437 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $64,495,457 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,185,300 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,942,781 |
| Total income from all sources (including contributions) | 2017-12-31 | $203,621,305 |
| Total loss/gain on sale of assets | 2017-12-31 | $17,871,362 |
| Total of all expenses incurred | 2017-12-31 | $142,055,821 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $135,340,641 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $27,004,043 |
| Value of total assets at end of year | 2017-12-31 | $1,246,487,987 |
| Value of total assets at beginning of year | 2017-12-31 | $1,184,679,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,715,180 |
| Total interest from all sources | 2017-12-31 | $9,855,308 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $9,264,790 |
| 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 | $1,289,102 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $86,935,070 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $80,968,358 |
| Administrative expenses professional fees incurred | 2017-12-31 | $834,016 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 6359656 |
| 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 | $38,413,127 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $37,245,430 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $31,686,795 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $25,412,795 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,858,588 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,263,835 |
| Other income not declared elsewhere | 2017-12-31 | $12,953,565 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,327,902 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $326,712 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $678,946 |
| Total non interest bearing cash at end of year | 2017-12-31 | $9,770,427 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $5,597,954 |
| 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 | $61,565,484 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,244,302,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,182,737,203 |
| 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 | $37,406,377 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $43,119,457 |
| Investment advisory and management fees | 2017-12-31 | $3,504,462 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $47,782,322 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $39,768,371 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $20,624,374 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $3,325 |
| Interest earned on other investments | 2017-12-31 | $437,750 |
| Income. Interest from US Government securities | 2017-12-31 | $1,751,973 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $7,446,615 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $250,450,837 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $216,725,301 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $30,083,643 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $29,994,716 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $29,994,716 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $215,645 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $41,596,483 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $37,977,898 |
| Asset value of US Government securities at end of year | 2017-12-31 | $81,637,297 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $77,573,400 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,947,704 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $725,180 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $48,885,311 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $3,618,585 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $27,004,043 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,359,033 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,425,871 |
| Income. Dividends from common stock | 2017-12-31 | $7,975,688 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $135,340,641 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $163,160,394 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $160,687,544 |
| Contract administrator fees | 2017-12-31 | $1,048,800 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $404,581,808 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $428,182,889 |
| 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 | $783,455,148 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $765,583,786 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2017-12-31 | 522385296 |
| 2016 : AUTOMOTIVE INDUSTRIES PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $6,801,949 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $37,408,711 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $44,210,660 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,942,781 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,318,429 |
| Total income from all sources (including contributions) | 2016-12-31 | $106,841,003 |
| Total loss/gain on sale of assets | 2016-12-31 | $-165,634 |
| Total of all expenses incurred | 2016-12-31 | $142,155,696 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $134,179,612 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $25,975,321 |
| Value of total assets at end of year | 2016-12-31 | $1,184,679,984 |
| Value of total assets at beginning of year | 2016-12-31 | $1,221,370,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,976,084 |
| Total interest from all sources | 2016-12-31 | $10,326,256 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $11,385,465 |
| 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 | $395,873 |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $80,968,358 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $73,728,300 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,264,285 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 4237047 |
| 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 | $37,245,430 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $38,702,985 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $25,412,795 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $31,853,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,263,835 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,686,774 |
| Other income not declared elsewhere | 2016-12-31 | $337,348 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,341,665 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $678,946 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $631,655 |
| Total non interest bearing cash at end of year | 2016-12-31 | $5,597,954 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $9,482,958 |
| 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 | $-35,314,693 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,182,737,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,218,051,896 |
| 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 | $43,119,457 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $48,306,083 |
| Investment advisory and management fees | 2016-12-31 | $4,305,576 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $39,768,371 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,045,445 |
| Interest earned on other investments | 2016-12-31 | $447,050 |
| Income. Interest from US Government securities | 2016-12-31 | $1,706,676 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $8,103,484 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $216,725,301 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $106,611,606 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $29,994,716 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $34,600,106 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $34,600,106 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $69,046 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $37,977,898 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $37,856,065 |
| Asset value of US Government securities at end of year | 2016-12-31 | $77,573,400 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $82,864,376 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-770,013 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $15,419,767 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $121,833 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $25,975,321 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,425,871 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,289,383 |
| Income. Dividends from common stock | 2016-12-31 | $10,989,592 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $134,179,612 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $160,687,544 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $165,735,087 |
| Contract administrator fees | 2016-12-31 | $1,064,558 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $428,182,889 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $589,294,764 |
| 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 | $1,046,329,688 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,046,495,322 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2016-12-31 | 522385296 |
| 2015 : AUTOMOTIVE INDUSTRIES PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $8,579,618 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-18,273,367 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-9,693,749 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,318,429 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,616,099 |
| Total income from all sources (including contributions) | 2015-12-31 | $36,113,942 |
| Total loss/gain on sale of assets | 2015-12-31 | $-5,337,295 |
| Total of all expenses incurred | 2015-12-31 | $141,689,893 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $133,827,365 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $26,949,498 |
| Value of total assets at end of year | 2015-12-31 | $1,221,370,325 |
| Value of total assets at beginning of year | 2015-12-31 | $1,328,243,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,862,528 |
| Total interest from all sources | 2015-12-31 | $11,521,769 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $11,101,312 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $18,366 |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $73,728,300 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $66,845,810 |
| Administrative expenses professional fees incurred | 2015-12-31 | $754,936 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 7993261 |
| 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 | $38,702,985 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $42,329,503 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $31,853,167 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $34,913,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,686,774 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,936,916 |
| Other income not declared elsewhere | 2015-12-31 | $82,777 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,192,676 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $631,655 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $679,183 |
| Total non interest bearing cash at end of year | 2015-12-31 | $9,482,958 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $4,977,753 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-105,575,951 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,218,051,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,323,627,847 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $48,306,083 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $54,765,811 |
| Investment advisory and management fees | 2015-12-31 | $4,866,308 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,045,445 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $816,199 |
| Interest earned on other investments | 2015-12-31 | $486,978 |
| Income. Interest from US Government securities | 2015-12-31 | $1,635,836 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $9,398,191 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $106,611,606 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $136,023,143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $34,600,106 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $33,893,127 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $33,893,127 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $764 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $37,856,065 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $37,702,588 |
| Asset value of US Government securities at end of year | 2015-12-31 | $82,864,376 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $92,455,386 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-28,129 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,364,282 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $153,477 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $26,949,498 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,289,383 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,500,916 |
| Income. Dividends from preferred stock | 2015-12-31 | $4,241 |
| Income. Dividends from common stock | 2015-12-31 | $11,078,705 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $133,827,365 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $165,735,087 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $188,110,956 |
| Contract administrator fees | 2015-12-31 | $1,048,608 |
| 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 | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $589,294,764 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $633,908,820 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $859,130,164 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $864,467,459 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2015-12-31 | 522385296 |
| 2014 : AUTOMOTIVE INDUSTRIES PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $185,175 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $25,958,945 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $26,144,120 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,616,099 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,861,427 |
| Total income from all sources (including contributions) | 2014-12-31 | $113,813,278 |
| Total loss/gain on sale of assets | 2014-12-31 | $14,384,028 |
| Total of all expenses incurred | 2014-12-31 | $141,830,898 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $133,798,195 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $30,535,650 |
| Value of total assets at end of year | 2014-12-31 | $1,328,243,946 |
| Value of total assets at beginning of year | 2014-12-31 | $1,356,506,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,032,703 |
| Total income from rents | 2014-12-31 | $61,600 |
| Total interest from all sources | 2014-12-31 | $14,605,178 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $11,125,003 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $66,845,810 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $63,049,387 |
| Administrative expenses professional fees incurred | 2014-12-31 | $803,313 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 5775857 |
| 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 | $42,329,503 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $34,913,934 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $34,836,343 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,936,916 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,049,590 |
| Other income not declared elsewhere | 2014-12-31 | $54,113 |
| Administrative expenses (other) incurred | 2014-12-31 | $553,720 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $679,183 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $811,837 |
| Total non interest bearing cash at end of year | 2014-12-31 | $4,977,753 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $3,377,212 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-28,017,620 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,323,627,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,351,645,467 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| 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 | $54,765,811 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $54,129,754 |
| Investment advisory and management fees | 2014-12-31 | $5,613,073 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $816,199 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $560,534 |
| Interest earned on other investments | 2014-12-31 | $1,816,918 |
| Income. Interest from US Government securities | 2014-12-31 | $2,689,207 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $10,098,928 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $136,023,143 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $125,810,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $33,893,127 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $35,065,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $35,065,683 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $125 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $37,702,588 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $36,153,258 |
| Asset value of US Government securities at end of year | 2014-12-31 | $92,455,386 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $130,725,433 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $10,429 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $15,343,827 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $1,549,330 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $30,535,650 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,500,916 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,450,000 |
| Income. Dividends from common stock | 2014-12-31 | $11,125,003 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $133,798,195 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $188,110,956 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $198,752,423 |
| Contract administrator fees | 2014-12-31 | $1,062,597 |
| 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 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $633,908,820 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $672,596,203 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,366,921,889 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,352,537,861 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2014-12-31 | 522385296 |
| 2013 : AUTOMOTIVE INDUSTRIES PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $518,337 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $126,733,031 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $127,251,368 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,861,427 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,022,221 |
| Total income from all sources (including contributions) | 2013-12-31 | $268,028,013 |
| Total loss/gain on sale of assets | 2013-12-31 | $54,610,474 |
| Total of all expenses incurred | 2013-12-31 | $141,667,981 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $133,359,572 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $28,560,917 |
| Value of total assets at end of year | 2013-12-31 | $1,337,896,894 |
| Value of total assets at beginning of year | 2013-12-31 | $1,211,697,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,308,409 |
| Total income from rents | 2013-12-31 | $133,599 |
| Total interest from all sources | 2013-12-31 | $17,484,691 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $10,661,475 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $63,049,387 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $64,751,958 |
| Administrative expenses professional fees incurred | 2013-12-31 | $933,794 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 16420925 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $16,226,343 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $14,995,109 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,049,590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,241,004 |
| Other income not declared elsewhere | 2013-12-31 | $91,156 |
| Administrative expenses (other) incurred | 2013-12-31 | $823,551 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $811,837 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $781,217 |
| Total non interest bearing cash at end of year | 2013-12-31 | $3,377,212 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $5,528,022 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $126,360,032 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,333,035,467 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,206,675,435 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-12-31 | $49,516 |
| 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 | $54,129,754 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $46,612,458 |
| Investment advisory and management fees | 2013-12-31 | $5,368,759 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $560,534 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $783,255 |
| Interest earned on other investments | 2013-12-31 | $2,221,410 |
| Income. Interest from US Government securities | 2013-12-31 | $3,952,275 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $11,310,604 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $125,810,664 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $39,500,486 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $35,065,683 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $48,203,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $48,203,081 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $402 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $36,153,258 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $31,644,800 |
| Asset value of US Government securities at end of year | 2013-12-31 | $130,725,433 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $134,370,497 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $13,392 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $26,357,303 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $2,863,638 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $28,560,917 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,450,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,580,328 |
| Income. Dividends from common stock | 2013-12-31 | $10,661,475 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $133,359,572 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $198,752,423 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $191,279,864 |
| Contract administrator fees | 2013-12-31 | $1,182,305 |
| 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 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $672,596,203 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $632,447,798 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,337,719,504 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,283,109,030 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2013-12-31 | 522385296 |
| 2012 : AUTOMOTIVE INDUSTRIES PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $1,512 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $173,232,146 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $173,233,658 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,022,221 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,332,472 |
| Total income from all sources (including contributions) | 2012-12-31 | $190,275,114 |
| Total loss/gain on sale of assets | 2012-12-31 | $-55,088,589 |
| Total of all expenses incurred | 2012-12-31 | $140,646,904 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $132,295,979 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $38,481,790 |
| Value of total assets at end of year | 2012-12-31 | $1,211,697,656 |
| Value of total assets at beginning of year | 2012-12-31 | $1,160,379,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,350,925 |
| Total income from rents | 2012-12-31 | $178,937 |
| Total interest from all sources | 2012-12-31 | $16,722,980 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $13,993,672 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $64,751,958 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $51,967,665 |
| Administrative expenses professional fees incurred | 2012-12-31 | $1,139,757 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 16689723 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $47,510 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $14,995,109 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $13,135,762 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,241,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,470,842 |
| Other income not declared elsewhere | 2012-12-31 | $213,078 |
| Administrative expenses (other) incurred | 2012-12-31 | $943,602 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $781,217 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $861,630 |
| Total non interest bearing cash at end of year | 2012-12-31 | $5,528,022 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $3,520,550 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $49,628,210 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,206,675,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,157,047,225 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-12-31 | $49,516 |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $46,612,458 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $33,335,244 |
| Investment advisory and management fees | 2012-12-31 | $5,184,157 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $783,255 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $835,705 |
| Interest earned on other investments | 2012-12-31 | $1,025,464 |
| Income. Interest from US Government securities | 2012-12-31 | $4,064,498 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $11,615,345 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $39,500,486 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $48,203,081 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $72,970,026 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $72,970,026 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $17,673 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $31,644,800 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $28,593,650 |
| Asset value of US Government securities at end of year | 2012-12-31 | $134,370,497 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $120,947,151 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-12,048 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $-499,514 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $3,051,150 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $38,481,790 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,580,328 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,600,000 |
| Income. Dividends from preferred stock | 2012-12-31 | $145,049 |
| Income. Dividends from common stock | 2012-12-31 | $13,848,623 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $132,295,979 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $191,279,864 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $180,300,788 |
| Contract administrator fees | 2012-12-31 | $1,083,409 |
| 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 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $632,447,798 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $653,125,646 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,435,126,753 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,490,215,342 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2012-12-31 | 522385296 |
| 2011 : AUTOMOTIVE INDUSTRIES PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $4,162,770 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $30,554,928 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $34,717,698 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,013,142 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,481,033 |
| Total income from all sources (including contributions) | 2011-12-31 | $29,612,340 |
| Total loss/gain on sale of assets | 2011-12-31 | $-66,154,207 |
| Total of all expenses incurred | 2011-12-31 | $139,367,940 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $130,349,668 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $24,016,267 |
| Value of total assets at end of year | 2011-12-31 | $1,160,379,697 |
| Value of total assets at beginning of year | 2011-12-31 | $1,272,603,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,018,272 |
| Total income from rents | 2011-12-31 | $234,085 |
| Total interest from all sources | 2011-12-31 | $20,554,781 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $14,787,589 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $8,304 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $51,967,665 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $11,094,601 |
| Administrative expenses professional fees incurred | 2011-12-31 | $1,377,090 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-12-31 | 18676710 |
| 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 | $47,510 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $654,373 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $13,135,762 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $17,374,612 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,151,512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,327,566 |
| Administrative expenses (other) incurred | 2011-12-31 | $703,523 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $861,630 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $1,153,467 |
| Total non interest bearing cash at end of year | 2011-12-31 | $3,520,550 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $7,889,431 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-109,755,600 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,158,366,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,268,122,155 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-31 | $300,000 |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $33,335,244 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $91,079,679 |
| Investment advisory and management fees | 2011-12-31 | $5,773,278 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $835,705 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $554,310 |
| Interest earned on other investments | 2011-12-31 | $651,591 |
| Income. Interest from US Government securities | 2011-12-31 | $5,463,775 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $14,430,654 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $54,891,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $72,970,026 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $8,761 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $28,593,650 |
| Asset value of US Government securities at end of year | 2011-12-31 | $120,947,151 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $113,696,359 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $1,456,127 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $24,016,267 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,600,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,700,000 |
| Income. Dividends from preferred stock | 2011-12-31 | $293,866 |
| Income. Dividends from common stock | 2011-12-31 | $14,485,419 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $130,349,668 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $180,300,788 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $220,858,017 |
| Contract administrator fees | 2011-12-31 | $1,164,381 |
| 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 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $653,125,646 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $752,809,817 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,240,419,580 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,306,573,787 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2011-12-31 | 522385296 |
| 2010 : AUTOMOTIVE INDUSTRIES PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $-437,350 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $114,923,916 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $114,486,566 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,481,033 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,131,992 |
| Total income from all sources (including contributions) | 2010-12-31 | $188,040,224 |
| Total loss/gain on sale of assets | 2010-12-31 | $17,223,796 |
| Total of all expenses incurred | 2010-12-31 | $135,884,684 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $126,673,029 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $30,919,443 |
| Value of total assets at end of year | 2010-12-31 | $1,272,603,188 |
| Value of total assets at beginning of year | 2010-12-31 | $1,222,098,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,211,655 |
| Total income from rents | 2010-12-31 | $228,790 |
| Total interest from all sources | 2010-12-31 | $19,181,814 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $13,572,463 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $6,333 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $11,094,601 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $6,841,095 |
| Administrative expenses professional fees incurred | 2010-12-31 | $1,352,147 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2010-12-31 | 62322052 |
| 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 | $654,373 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $17,374,612 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $16,094,011 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,327,566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,272,454 |
| Administrative expenses (other) incurred | 2010-12-31 | $764,445 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $1,153,467 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $859,538 |
| Total non interest bearing cash at end of year | 2010-12-31 | $7,889,431 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $4,510,176 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $52,155,540 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,268,122,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,215,966,615 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $875,000 |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $91,079,679 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $79,700,051 |
| Investment advisory and management fees | 2010-12-31 | $5,832,771 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $554,310 |
| Interest earned on other investments | 2010-12-31 | $147,627 |
| Income. Interest from US Government securities | 2010-12-31 | $4,201,178 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $14,833,009 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $54,891,989 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $70,191,352 |
| Asset value of US Government securities at end of year | 2010-12-31 | $113,696,359 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $128,565,635 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $17,763 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $-7,590,411 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $30,919,443 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,700,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,735,000 |
| Income. Dividends from preferred stock | 2010-12-31 | $272,409 |
| Income. Dividends from common stock | 2010-12-31 | $13,293,721 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $126,673,029 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $220,858,017 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $185,547,385 |
| Contract administrator fees | 2010-12-31 | $1,262,292 |
| 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 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $752,809,817 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $728,913,902 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,010,736,756 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $993,512,960 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2010-12-31 | 522385296 |
| 2009 : AUTOMOTIVE INDUSTRIES PENSION PLAN 2009 401k financial data |
|---|
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2009-12-31 | 35982291 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
