Fidelity bond in place
Not reported
Filing
Fidelity Advisor Daily Money Fund
Lear Corporation • EIN 56-1996708 • Plan year 1999
Filing Insights
Participants
Flat0 → 0
0
Assets
Up$27,487,302 → $66,767,515
$39,280,213 • 142.90%
Investment Management Fee
0.00%$0
Admin expenses $154,052 • Total expenses $154,052
Filing Details
Context- Transfers from other plans
- $5,291,301
- Net investment result
- $1,435,239
Status Flags
Limited-scope audit performed
Not reported
Contributions transmitted on time
Not reported
Participant loans in default
No
Leases in default
No
Reportable party-in-interest issues
No
Loss discovered during year
Not reported
Assets with undetermined value
Not reported
Non-cash contributions
Not reported
Assets held for investment
Yes
5% transactions reported
Yes
All plan assets distributed
Not reported
Benefits paid when due
Not reported
Plan blackout period
Not reported
Plan termination resolution adopted
Not reported
Counterparties
Company Timeline
This filing is highlighted inside the broader sponsor history.
| Year / Filing | Filings | Participants | Assets | Contributions | Contrib./Participant |
|---|---|---|---|---|---|
| 2000 | 3 | 0 | $325,741,149 | $63,190,586 | - |
| Bond Fund of America | - | 0 | $276,353,195 | $46,349,930 | - |
| Lear Corporation Stock Fund | - | 0 | $46,141,085 | $16,786,504 | - |
| PERSONAL CHOICE RETIREMENT ACCOUNT | - | 0 | $3,246,869 | $54,152 | - |
| 1999 | 10 | 0 | $272,863,629 | $0 | - |
| Fidelity Advisor Daily Money Fund | Current | 0 | $66,767,515 | - | - |
| Fidelity Advisors Opportunities Fund | - | 0 | $48,616,443 | - | - |
| Ssga S&P 500 Index Fund | - | 0 | $39,529,142 | - | - |
| Mfs Emerging Growth Fund | - | 0 | $33,273,130 | - | - |
| Lear Corporation Stock Fund | - | 0 | $32,668,281 | - | - |
| Dodge & Cox Balanced Fund | - | 0 | $23,883,648 | - | - |
| Europacific Growth Fund | - | 0 | $15,069,107 | - | - |
| Bond Fund of America | - | 0 | $7,608,786 | - | - |
| Mfs Massachusetts Investors Growth | - | 0 | $5,264,185 | - | - |
| Vanguard Long Term Us Treas Portfolio | - | 0 | $183,392 | - | - |
Schedule Details
Schedule D
- Row 1
- Filing Id
- 56037129015301
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 20371129015050003
- DFE P1 Plan Interest End of year 01 Amount
- $0
- Row 2
- Filing Id
- 56037129015301
- Page Id
- 3
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 20371129015050003
- DFE P2 Plan 01 Name
- LEAR CORP SALARIED RETIREMENT SAVIN
- DFE P2 Plan Spons 01 Name
- LEAR CORPORATION
- DFE P2 Plan 01 EIN
- 13-3386776
- DFE P2 Plan 01 Plan number
- 002
- Row 3
- Filing Id
- 56037129015301
- Page Id
- 3
- Page Seq
- 0
- Page Row Num
- 2
- Row Num
- 1
- Image Form Id
- 20371129015050003
- DFE P2 Plan 01 Name
- LEAR CORP HOURLY RETIREMENT SAVINGS
- DFE P2 Plan Spons 01 Name
- LEAR CORPORATION
- DFE P2 Plan 01 EIN
- 13-3386776
- DFE P2 Plan 01 Plan number
- 020
- Row 4
- Filing Id
- 56037129015301
- Page Id
- 3
- Page Seq
- 0
- Page Row Num
- 3
- Row Num
- 2
- Image Form Id
- 20371129015050003
- DFE P2 Plan 01 Name
- LEAR CORP BARGAINING HOURLY UMBRELL
- DFE P2 Plan Spons 01 Name
- LEAR CORPORATION
- DFE P2 Plan 01 EIN
- 13-3386776
- DFE P2 Plan 01 Plan number
- 019
- Row 5
- Filing Id
- 56037129015301
- Schedule D EIN
- 56-1996708
- Schedule D Plan number
- 002
- Schedule D Plan Year Begin Date
- 1999-01-01
- Schedule D Tax Period
- 19991231
Schedule H
Schedule H Financial Statement
Large plan result
Assets, contributions, fees, audit, and compliance fields reported for this large-plan filing.
End-of-year assets$66,767,515$39,280,213 change
Balance Sheet
Beginning and end of plan year.
Total assets$27,487,302$66,767,515Increase +$39,280,213 (142.90%)
Total liabilities$0$0No change $0
Net assets$27,487,302$66,767,515Increase +$39,280,213 (142.90%)
Contributions
Employer contributions$0
Participant contributions$0
Other contributions$0
Total contributions$0
Income & Investment Result
Total income$1,589,291
Interest$0
Dividends$0
Net income$1,435,239
Expenses & Fees
Benefits paid$0
Investment management$0
Administrative expenses$154,052
Total expenses$154,052
Compliance
Fidelity bond amount$0
Participant loans$0
Schedule H source fields
- Row 1
- Total assets at beginning of year: $27,487,302Total assets at end of year: $66,767,515Total liabilities at end of year: $0Net income or loss: $1,435,239
- Filing Id
- 56037129015301
- Schedule H EIN
- 56-1996708
- Schedule H Plan number
- 002
- Schedule H Plan Year Begin Date
- 1999-01-01
- Schedule H Tax Period
- 19991231
- Non Interest Bear Cash Beginning of year Amount
- $0
- Employer Contribution Beginning of year Amount
- $0
- Participants Contribution Beginning of year Amount
- $0
- Other Receivables Beginning of year Amount
- $0
- Interest Bear Cash Beginning of year Amount
- $0
- Govt Sec Beginning of year Amount
- $0
- Corp Debt Preferred Beginning of year Amount
- $0
- Corp Debt Other Beginning of year Amount
- $0
- Pref Stock Beginning of year Amount
- $0
- Common Stock Beginning of year Amount
- $0
- Joint Venture Beginning of year Amount
- $0
- Real Estate Beginning of year Amount
- $0
- Other Loans Beginning of year Amount
- $0
- Participant loans at beginning of year
- $0
- Interest Common Tr Beginning of year Amount
- $0
- Interest Pool Sep Account Beginning of year Amount
- $0
- Interest Master Tr Beginning of year Amount
- $0
- Interest 103 12 Investment Beginning of year Amount
- $0
- Interest in registered investment companies at beginning of year
- $27,487,302
- Ins Co Gen Account Beginning of year Amount
- $0
- Oth Investment Beginning of year Amount
- $0
- Employer Sec Beginning of year Amount
- $0
- Employer Prop Beginning of year Amount
- $0
- Bldgs Used Beginning of year Amount
- $0
- Total assets at beginning of year
- $27,487,302
- Bnfts Payable Beginning of year Amount
- $0
- Oprtng Payable Beginning of year Amount
- $0
- Acquis Indbt Beginning of year Amount
- $0
- Other Liability Beginning of year Amount
- $0
- Total liabilities at beginning of year
- $0
- Net assets at beginning of year
- $27,487,302
- Non Interest Bear Cash End of year Amount
- $0
- Employer Contribution End of year Amount
- $0
- Participants Contribution End of year Amount
- $0
- Other Receivables End of year Amount
- $0
- Interest Bear Cash End of year Amount
- $0
- Govt Sec End of year Amount
- $0
- Corp Debt Preferred End of year Amount
- $0
- Corp Debt Other End of year Amount
- $0
- Pref Stock End of year Amount
- $0
- Common Stock End of year Amount
- $0
- Joint Venture End of year Amount
- $0
- Real Estate End of year Amount
- $0
- Other Loans End of year Amount
- $0
- Participant loans at end of year
- $0
- Interest Common Tr End of year Amount
- $0
- Interest Pool Sep Account End of year Amount
- $0
- Interest Master Tr End of year Amount
- $0
- Interest 103 12 Investment End of year Amount
- $0
- Interest in registered investment companies at end of year
- $66,767,515
- Ins Co Gen Account End of year Amount
- $0
- Oth Investment End of year Amount
- $0
- Employer Sec End of year Amount
- $0
- Employer Prop End of year Amount
- $0
- Bldgs Used End of year Amount
- $0
- Total assets at end of year
- $66,767,515
- Bnfts Payable End of year Amount
- $0
- Oprtng Payable End of year Amount
- $0
- Acquis Indbt End of year Amount
- $0
- Other Liability End of year Amount
- $0
- Total liabilities at end of year
- $0
- Net assets at end of year
- $66,767,515
- Employer contributions
- $0
- Participant contributions
- $0
- Oth Contribution Rcvd Amount
- $0
- Non Cash Contribution Bs Amount
- $0
- Total contributions
- $0
- Interest Bear Cash Amount
- $0
- Interest On Govt Sec Amount
- $0
- Interest On Corp Debt Amount
- $0
- Interest On Oth Loans Amount
- $0
- Interest on participant loans
- $0
- Interest On Oth Investment Amount
- $0
- Total interest income
- $0
- Divnd Pref Stock Amount
- $0
- Divnd Common Stock Amount
- $0
- Total dividend income
- $0
- Total Rents Amount
- $0
- Aggregate Proceeds Amount
- $0
- Aggregate Costs Amount
- $0
- Net gain or loss on sale of assets
- $0
- Unrealized Apprctn Re Amount
- $0
- Unrealized Apprctn Oth Amount
- $0
- Net unrealized appreciation or depreciation
- $0
- Gain Loss Com Trust Amount
- $0
- Gain Loss Pool Sep Amount
- $0
- Gain Loss Master Tr Amount
- $0
- Gain Loss 103 12 Investment Amount
- $0
- Gain or loss on registered investments
- $1,589,291
- Other Income Amount
- $0
- Total income
- $1,589,291
- Participant distributions
- $0
- Ins Carrier Bnfts Amount
- $0
- Oth Bnft Payment Amount
- $0
- Total benefit distributions
- $0
- Total Corrective Distribution Amount
- $0
- Total Dm Distribution Ptcp Lns A
- 0
- Total Interest Expense Amount
- $0
- Professional Fees Amount
- $0
- Contract Admin Fees Amount
- $0
- Investment management fees
- $0
- Other Admin Fees Amount
- $154,052
- Total administrative expenses
- $154,052
- Total expenses
- $154,052
- Net income or loss
- $1,435,239
- Total Transfers To Amount
- $43,136,275
- Transfers from other plans
- $5,291,301
- Account Opin Not On File Indicator
- Yes
- Fail Transmit Contribution Amount
- $0
- Participant loans in default
- No
- Loans In Default Amount
- $0
- Leases in default
- No
- Leases In Default Amount
- $0
- Nonexempt transactions with parties in interest
- No
- Party In Interest Not Reported Amount
- $0
- Fidelity bond amount
- $0
- Loss Discovered Dur Year Amount
- $0
- Asset Undeterm Valuation Amount
- $0
- Non Cash Contribution Amount
- $0
- Assets held for investment
- Yes
- Reportable 5% transactions
- Yes
- Res Terminate Plan Adpt Amount
- $0