- Row 1
- Total assets at beginning of year: $239,295,348Total assets at end of year: $276,353,195Total liabilities at end of year: $0Net income or loss: $41,861,097
- Filing Id
- 84037163264292
- Schedule H EIN
- 56-1996708
- Schedule H Plan number
- 001
- Schedule H Plan Year Begin Date
- 2000-01-01
- Schedule H Tax Period
- 20001231
- 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
- $239,295,348
- 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
- $239,295,348
- 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
- $239,295,348
- 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
- $276,353,195
- 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
- $276,353,195
- 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
- $276,353,195
- Employer contributions
- $7,447,879
- Participant contributions
- $35,305,927
- Oth Contribution Rcvd Amount
- $3,596,124
- Non Cash Contribution Bs Amount
- $0
- Total contributions
- $46,349,930
- 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
- $483,829
- Interest On Oth Investment Amount
- $0
- Total interest income
- $483,829
- Divnd Pref Stock Amount
- $0
- Divnd Common Stock Amount
- $31,138,957
- Total dividend income
- $31,138,957
- Total Rents Amount
- $0
- Aggregate Proceeds Amount
- $126,501,644
- Aggregate Costs Amount
- $121,796,857
- Net gain or loss on sale of assets
- $4,704,787
- Unrealized Apprctn Re Amount
- $-11,432,452
- Unrealized Apprctn Oth Amount
- $0
- Net unrealized appreciation or depreciation
- $-11,432,452
- 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
- $0
- Other Income Amount
- $2,362,645
- Total income
- $73,607,696
- Participant distributions
- $30,440,428
- Ins Carrier Bnfts Amount
- $0
- Oth Bnft Payment Amount
- $0
- Total benefit distributions
- $30,440,428
- Total Corrective Distribution Amount
- $0
- Total Dm Distribution Ptcp Lns A
- 0
- Total Interest Expense Amount
- $0
- Professional Fees Amount
- $1,306,171
- Contract Admin Fees Amount
- $0
- Investment management fees
- $0
- Other Admin Fees Amount
- $0
- Total administrative expenses
- $1,306,171
- Total expenses
- $31,746,599
- Net income or loss
- $41,861,097
- Total Transfers To Amount
- $151,159,491
- Transfers from other plans
- $155,962,741
- 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
- No
- Res Terminate Plan Adpt Amount
- $0
- Plan Transfer 01 Name
- PERSONAL CHOICE RETIREMENT ACC.
- Plan Transfer 01 EIN
- 56-1996708
- Plan Transfer 01 Plan number
- 014
- Plan Transfer 02 Name
- LEAR CORP. STOCK FUND
- Plan Transfer 02 EIN
- 56-1996708
- Plan Transfer 02 Plan number
- 003