Civic Intelligence
Filing

Dodge & Cox Balanced Fund

Lear Corporation • EIN 56-1996708 • Plan year 1999

Company ProfileSource Archive
Filing Insights

Participants

Flat

0 → 0

0

Assets

Up

$21,279,025 → $23,883,648

$2,604,623 • 12.24%

Investment Management Fee

0.00%

$0

Admin expenses $111,127 • Total expenses $111,127

Filing Details

Context
Transfers from other plans
$5,145,856
Net investment result
$2,431,381

Status Flags

Fidelity bond in place

Not reported

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 / FilingFilingsParticipantsAssetsContributionsContrib./Participant
200030$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-
1999100$272,863,629$0-
Fidelity Advisor Daily Money Fund-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 FundCurrent0$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
56037129023281
Page Id
1
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
20371129023030003
DFE P1 Plan Interest End of year 01 Amount
$0
Row 2
Filing Id
56037129023281
Page Id
3
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
20371129023030003
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
56037129023281
Page Id
3
Page Seq
0
Page Row Num
2
Row Num
1
Image Form Id
20371129023030003
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
56037129023281
Page Id
3
Page Seq
0
Page Row Num
3
Row Num
2
Image Form Id
20371129023030003
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

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$23,883,648$2,604,623 change

Balance Sheet

Beginning and end of plan year.

Total assets$21,279,025$23,883,648Increase +$2,604,623 (12.24%)
Total liabilities$0$0No change $0
Net assets$21,279,025$23,883,648Increase +$2,604,623 (12.24%)

Contributions

Employer contributions$0
Participant contributions$0
Other contributions$0
Total contributions$0

Income & Investment Result

Total income$2,542,508
Interest$0
Dividends$0
Net income$2,431,381

Expenses & Fees

Benefits paid$0
Investment management$0
Administrative expenses$111,127
Total expenses$111,127

Compliance

Fidelity bond amount$0
Participant loans$0
Schedule H source fields
Row 1
Total assets at beginning of year: $21,279,025Total assets at end of year: $23,883,648Total liabilities at end of year: $0Net income or loss: $2,431,381
Filing Id
56037129023281
Schedule H EIN
56-1996708
Schedule H Plan number
004
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
$21,279,025
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
$21,279,025
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
$21,279,025
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
$23,883,648
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
$23,883,648
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
$23,883,648
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
$6,829,853
Aggregate Costs Amount
$6,500,266
Net gain or loss on sale of assets
$329,587
Unrealized Apprctn Re Amount
$0
Unrealized Apprctn Oth Amount
$-230,437
Net unrealized appreciation or depreciation
$-230,437
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
$2,443,358
Other Income Amount
$0
Total income
$2,542,508
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
$111,127
Total administrative expenses
$111,127
Total expenses
$111,127
Net income or loss
$2,431,381
Total Transfers To Amount
$5,319,098
Transfers from other plans
$5,145,856
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