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RETIREMENT AND SAVINGS PLAN OF SUBARU OF AMERICA, INC. 401k Plan overview

Plan NameRETIREMENT AND SAVINGS PLAN OF SUBARU OF AMERICA, INC.
Plan identification number 001

RETIREMENT AND SAVINGS PLAN OF SUBARU OF AMERICA, INC. Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

SUBARU OF AMERICA , INC. has sponsored the creation of one or more 401k plans.

Company Name:SUBARU OF AMERICA , INC.
Employer identification number (EIN):231693419
NAIC Classification:423100

Additional information about SUBARU OF AMERICA , INC.

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 2283281

More information about SUBARU OF AMERICA , INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREMENT AND SAVINGS PLAN OF SUBARU OF AMERICA, INC.

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01KAREN GIBSON
0012016-01-01KAREN GIBSON
0012015-01-01KAREN GIBSON
0012014-01-01KAREN GIBSON
0012014-01-01KAREN GIBSON
0012013-01-01KAREN GIBSON KAREN GIBSON2014-10-03
0012012-01-01KAREN GIBSON KAREN GIBSON2013-10-08
0012011-01-01KAREN GIBSON KAREN GIBSON2012-10-10
0012010-01-01KAREN GIBSON KAREN GIBSON2012-05-18
0012009-01-01KAREN GIBSON KAREN GIBSON2012-05-18
0012009-01-01KAREN GIBSON KAREN GIBSON2012-05-18
0012009-01-01KAREN GIBSON KAREN GIBSON2012-05-18

Plan Statistics for RETIREMENT AND SAVINGS PLAN OF SUBARU OF AMERICA, INC.

401k plan membership statisitcs for RETIREMENT AND SAVINGS PLAN OF SUBARU OF AMERICA, INC.

Measure Date Value
2023: RETIREMENT AND SAVINGS PLAN OF SUBARU OF AMERICA, INC. 2023 401k membership
Total participants, beginning-of-year2023-01-011,810
Total number of active participants reported on line 7a of the Form 55002023-01-011,454
Number of retired or separated participants receiving benefits2023-01-0144
Number of other retired or separated participants entitled to future benefits2023-01-01425
Total of all active and inactive participants2023-01-011,923
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-0117
Total participants2023-01-011,940
Number of participants with account balances2023-01-011,886
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0119
2022: RETIREMENT AND SAVINGS PLAN OF SUBARU OF AMERICA, INC. 2022 401k membership
Total participants, beginning-of-year2022-01-011,728
Total number of active participants reported on line 7a of the Form 55002022-01-011,365
Number of retired or separated participants receiving benefits2022-01-0147
Number of other retired or separated participants entitled to future benefits2022-01-01377
Total of all active and inactive participants2022-01-011,789
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0121
Total participants2022-01-011,810
Number of participants with account balances2022-01-011,793
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0144
2021: RETIREMENT AND SAVINGS PLAN OF SUBARU OF AMERICA, INC. 2021 401k membership
Total participants, beginning-of-year2021-01-011,682
Total number of active participants reported on line 7a of the Form 55002021-01-011,344
Number of retired or separated participants receiving benefits2021-01-0112
Number of other retired or separated participants entitled to future benefits2021-01-01342
Total of all active and inactive participants2021-01-011,698
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0130
Total participants2021-01-011,728
Number of participants with account balances2021-01-011,720
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0145
2020: RETIREMENT AND SAVINGS PLAN OF SUBARU OF AMERICA, INC. 2020 401k membership
Total participants, beginning-of-year2020-01-011,640
Total number of active participants reported on line 7a of the Form 55002020-01-011,361
Number of retired or separated participants receiving benefits2020-01-016
Number of other retired or separated participants entitled to future benefits2020-01-01292
Total of all active and inactive participants2020-01-011,659
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0123
Total participants2020-01-011,682
Number of participants with account balances2020-01-011,670
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0130
2019: RETIREMENT AND SAVINGS PLAN OF SUBARU OF AMERICA, INC. 2019 401k membership
Total participants, beginning-of-year2019-01-011,485
Total number of active participants reported on line 7a of the Form 55002019-01-011,307
Number of retired or separated participants receiving benefits2019-01-0113
Number of other retired or separated participants entitled to future benefits2019-01-01305
Total of all active and inactive participants2019-01-011,625
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0115
Total participants2019-01-011,640
Number of participants with account balances2019-01-011,619
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0150
2018: RETIREMENT AND SAVINGS PLAN OF SUBARU OF AMERICA, INC. 2018 401k membership
Total participants, beginning-of-year2018-01-011,368
Total number of active participants reported on line 7a of the Form 55002018-01-011,165
Number of retired or separated participants receiving benefits2018-01-0112
Number of other retired or separated participants entitled to future benefits2018-01-01299
Total of all active and inactive participants2018-01-011,476
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-019
Total participants2018-01-011,485
Number of participants with account balances2018-01-011,447
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0122
2017: RETIREMENT AND SAVINGS PLAN OF SUBARU OF AMERICA, INC. 2017 401k membership
Total participants, beginning-of-year2017-01-011,247
Total number of active participants reported on line 7a of the Form 55002017-01-011,112
Number of retired or separated participants receiving benefits2017-01-018
Number of other retired or separated participants entitled to future benefits2017-01-01247
Total of all active and inactive participants2017-01-011,367
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-016
Total participants2017-01-011,373
Number of participants with account balances2017-01-011,368
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0112
2016: RETIREMENT AND SAVINGS PLAN OF SUBARU OF AMERICA, INC. 2016 401k membership
Total participants, beginning-of-year2016-01-011,181
Total number of active participants reported on line 7a of the Form 55002016-01-011,053
Number of retired or separated participants receiving benefits2016-01-015
Number of other retired or separated participants entitled to future benefits2016-01-01205
Total of all active and inactive participants2016-01-011,263
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-016
Total participants2016-01-011,269
Number of participants with account balances2016-01-011,247
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-016
2015: RETIREMENT AND SAVINGS PLAN OF SUBARU OF AMERICA, INC. 2015 401k membership
Total participants, beginning-of-year2015-01-011,078
Total number of active participants reported on line 7a of the Form 55002015-01-011,001
Number of retired or separated participants receiving benefits2015-01-014
Number of other retired or separated participants entitled to future benefits2015-01-01170
Total of all active and inactive participants2015-01-011,175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-016
Total participants2015-01-011,181
Number of participants with account balances2015-01-011,140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0110
2014: RETIREMENT AND SAVINGS PLAN OF SUBARU OF AMERICA, INC. 2014 401k membership
Total participants, beginning-of-year2014-01-011,032
Total number of active participants reported on line 7a of the Form 55002014-01-01930
Number of retired or separated participants receiving benefits2014-01-015
Number of other retired or separated participants entitled to future benefits2014-01-01138
Total of all active and inactive participants2014-01-011,073
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-015
Total participants2014-01-011,078
Number of participants with account balances2014-01-011,070
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-019
2013: RETIREMENT AND SAVINGS PLAN OF SUBARU OF AMERICA, INC. 2013 401k membership
Total participants, beginning-of-year2013-01-01987
Total number of active participants reported on line 7a of the Form 55002013-01-01883
Number of retired or separated participants receiving benefits2013-01-013
Number of other retired or separated participants entitled to future benefits2013-01-01140
Total of all active and inactive participants2013-01-011,026
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-016
Total participants2013-01-011,032
Number of participants with account balances2013-01-011,020
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-014
2012: RETIREMENT AND SAVINGS PLAN OF SUBARU OF AMERICA, INC. 2012 401k membership
Total participants, beginning-of-year2012-01-01932
Total number of active participants reported on line 7a of the Form 55002012-01-01831
Number of retired or separated participants receiving benefits2012-01-015
Number of other retired or separated participants entitled to future benefits2012-01-01147
Total of all active and inactive participants2012-01-01983
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-014
Total participants2012-01-01987
Number of participants with account balances2012-01-01984
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-017
2011: RETIREMENT AND SAVINGS PLAN OF SUBARU OF AMERICA, INC. 2011 401k membership
Total participants, beginning-of-year2011-01-01939
Total number of active participants reported on line 7a of the Form 55002011-01-01809
Number of retired or separated participants receiving benefits2011-01-015
Number of other retired or separated participants entitled to future benefits2011-01-01115
Total of all active and inactive participants2011-01-01929
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-013
Total participants2011-01-01932
Number of participants with account balances2011-01-01928
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-015
2010: RETIREMENT AND SAVINGS PLAN OF SUBARU OF AMERICA, INC. 2010 401k membership
Total participants, beginning-of-year2010-01-01941
Total number of active participants reported on line 7a of the Form 55002010-01-01784
Number of retired or separated participants receiving benefits2010-01-015
Number of other retired or separated participants entitled to future benefits2010-01-01146
Total of all active and inactive participants2010-01-01935
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-014
Total participants2010-01-01939
Number of participants with account balances2010-01-01921
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0118
2009: RETIREMENT AND SAVINGS PLAN OF SUBARU OF AMERICA, INC. 2009 401k membership
Total participants, beginning-of-year2009-01-01974
Total number of active participants reported on line 7a of the Form 55002009-01-01789
Number of retired or separated participants receiving benefits2009-01-013
Number of other retired or separated participants entitled to future benefits2009-01-01146
Total of all active and inactive participants2009-01-01938
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-013
Total participants2009-01-01941
Number of participants with account balances2009-01-01935
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-014

Financial Data on RETIREMENT AND SAVINGS PLAN OF SUBARU OF AMERICA, INC.

Measure Date Value
2023 : RETIREMENT AND SAVINGS PLAN OF SUBARU OF AMERICA, INC. 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$1,922,073
Total unrealized appreciation/depreciation of assets2023-12-31$1,922,073
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$8,429,465
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$7,948,246
Total income from all sources (including contributions)2023-12-31$111,060,033
Total loss/gain on sale of assets2023-12-31$469,461
Total of all expenses incurred2023-12-31$36,365,544
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$36,362,910
Expenses. Certain deemed distributions of participant loans2023-12-31$6,460
Value of total corrective distributions2023-12-31$3,534
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$32,427,798
Value of total assets at end of year2023-12-31$459,784,512
Value of total assets at beginning of year2023-12-31$384,608,804
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$-7,360
Total interest from all sources2023-12-31$1,141,815
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$10,850,339
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$10,747,694
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-12-31$3,791
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$25,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$15,803,638
Participant contributions at end of year2023-12-31$3,369,752
Participant contributions at beginning of year2023-12-31$2,744,196
Participant contributions at end of year2023-12-31$405,845
Assets. Other investments not covered elsewhere at end of year2023-12-31$21,134
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$2,242
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$2,796,700
Total non interest bearing cash at end of year2023-12-31$0
Total non interest bearing cash at beginning of year2023-12-31$686,775
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$74,694,489
Value of net assets at end of year (total assets less liabilities)2023-12-31$451,355,047
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$376,660,558
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$166,455
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$406,001,461
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$337,186,232
Interest on participant loans2023-12-31$149,163
Income. Interest from US Government securities2023-12-31$2,651
Income. Interest from corporate debt instruments2023-12-31$158
Value of interest in common/collective trusts at end of year2023-12-31$11,795,491
Value of interest in common/collective trusts at beginning of year2023-12-31$13,007,418
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$20,220,284
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$19,596,130
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$19,596,130
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$989,843
Asset value of US Government securities at end of year2023-12-31$707,000
Asset value of US Government securities at beginning of year2023-12-31$1,968
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$64,026,063
Net investment gain or loss from common/collective trusts2023-12-31$222,484
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$13,827,460
Employer contributions (assets) at end of year2023-12-31$8,896,020
Employer contributions (assets) at beginning of year2023-12-31$4,857,417
Income. Dividends from preferred stock2023-12-31$677
Income. Dividends from common stock2023-12-31$101,968
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$36,362,910
Asset. Corporate debt instrument preferred debt at beginning of year2023-12-31$3,814
Asset. Corporate debt instrument debt (other) at end of year2023-12-31$21,855
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$8,341,879
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$6,522,612
Liabilities. Value of benefit claims payable at end of year2023-12-31$8,429,465
Liabilities. Value of benefit claims payable at beginning of year2023-12-31$7,948,246
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Aggregate proceeds on sale of assets2023-12-31$4,148,208
Aggregate carrying amount (costs) on sale of assets2023-12-31$3,678,747
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31BAKER TILLY US, LLP
Accountancy firm EIN2023-12-31301413443
2022 : RETIREMENT AND SAVINGS PLAN OF SUBARU OF AMERICA, INC. 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-2,472,415
Total unrealized appreciation/depreciation of assets2022-12-31$-2,472,415
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$7,948,246
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$12,265,858
Total income from all sources (including contributions)2022-12-31$-63,642,444
Total loss/gain on sale of assets2022-12-31$-1,697,455
Total of all expenses incurred2022-12-31$30,083,687
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$30,090,979
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$25,202,271
Value of total assets at end of year2022-12-31$384,608,804
Value of total assets at beginning of year2022-12-31$482,652,547
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$-7,292
Total interest from all sources2022-12-31$385,601
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$22,598,144
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$22,502,416
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$25,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$14,522,675
Participant contributions at end of year2022-12-31$2,744,196
Participant contributions at beginning of year2022-12-31$3,146,873
Assets. Other investments not covered elsewhere at end of year2022-12-31$2,242
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,061,954
Administrative expenses (other) incurred2022-12-31$-7,292
Total non interest bearing cash at end of year2022-12-31$686,775
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-93,726,131
Value of net assets at end of year (total assets less liabilities)2022-12-31$376,660,558
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$470,386,689
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$337,186,232
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$430,845,653
Income. Interest from loans (other than to participants)2022-12-31$111,222
Value of interest in common/collective trusts at end of year2022-12-31$13,007,418
Value of interest in common/collective trusts at beginning of year2022-12-31$13,328,322
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$19,596,130
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$18,802,729
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$18,802,729
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$274,379
Asset value of US Government securities at end of year2022-12-31$1,968
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-107,825,864
Net investment gain or loss from common/collective trusts2022-12-31$167,274
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$9,617,642
Employer contributions (assets) at end of year2022-12-31$4,857,417
Employer contributions (assets) at beginning of year2022-12-31$4,805,615
Income. Dividends from common stock2022-12-31$95,728
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$30,090,979
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$3,814
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$6,522,612
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$11,723,355
Liabilities. Value of benefit claims payable at end of year2022-12-31$7,948,246
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$12,265,858
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$4,126,405
Aggregate carrying amount (costs) on sale of assets2022-12-31$5,823,860
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BAKER TILLEYUS,LLP
Accountancy firm EIN2022-12-31390859910
2021 : RETIREMENT AND SAVINGS PLAN OF SUBARU OF AMERICA, INC. 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$1,635,281
Total unrealized appreciation/depreciation of assets2021-12-31$1,635,281
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$12,265,858
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$9,227,365
Total income from all sources (including contributions)2021-12-31$90,745,469
Total loss/gain on sale of assets2021-12-31$492,127
Total of all expenses incurred2021-12-31$39,885,017
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$39,906,447
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$24,819,180
Value of total assets at end of year2021-12-31$482,652,547
Value of total assets at beginning of year2021-12-31$428,753,602
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$-21,430
Total interest from all sources2021-12-31$125,057
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$32,648,584
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$32,554,084
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$25,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$9,448,372
Participant contributions at end of year2021-12-31$3,146,873
Participant contributions at beginning of year2021-12-31$2,906,056
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,254,682
Administrative expenses (other) incurred2021-12-31$-21,430
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$50,860,452
Value of net assets at end of year (total assets less liabilities)2021-12-31$470,386,689
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$419,526,237
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$430,845,653
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$374,012,416
Income. Interest from loans (other than to participants)2021-12-31$122,724
Value of interest in common/collective trusts at end of year2021-12-31$13,328,322
Value of interest in common/collective trusts at beginning of year2021-12-31$14,564,707
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$18,802,729
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$23,705,135
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$23,705,135
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$2,333
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$30,871,564
Net investment gain or loss from common/collective trusts2021-12-31$153,676
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$14,116,126
Employer contributions (assets) at end of year2021-12-31$4,805,615
Employer contributions (assets) at beginning of year2021-12-31$4,835,724
Income. Dividends from common stock2021-12-31$94,500
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$39,906,447
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$11,723,355
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$8,729,564
Liabilities. Value of benefit claims payable at end of year2021-12-31$12,265,858
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$9,227,365
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$8,038,681
Aggregate carrying amount (costs) on sale of assets2021-12-31$7,546,554
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BAKER TILLY US, LLP
Accountancy firm EIN2021-12-31390859910
2020 : RETIREMENT AND SAVINGS PLAN OF SUBARU OF AMERICA, INC. 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$2,066,421
Total unrealized appreciation/depreciation of assets2020-12-31$2,066,421
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$9,227,365
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$2,779,035
Total income from all sources (including contributions)2020-12-31$95,904,531
Total loss/gain on sale of assets2020-12-31$431,932
Total of all expenses incurred2020-12-31$30,455,988
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$30,458,266
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$24,115,593
Value of total assets at end of year2020-12-31$428,753,602
Value of total assets at beginning of year2020-12-31$356,856,729
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$-2,278
Total interest from all sources2020-12-31$180,112
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$17,677,430
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$17,576,934
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$25,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$13,748,224
Participant contributions at end of year2020-12-31$2,906,056
Participant contributions at beginning of year2020-12-31$2,775,625
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$927,697
Administrative expenses (other) incurred2020-12-31$-2,278
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$65,448,543
Value of net assets at end of year (total assets less liabilities)2020-12-31$419,526,237
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$354,077,694
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$374,012,416
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$309,500,511
Interest on participant loans2020-12-31$121,737
Value of interest in common/collective trusts at end of year2020-12-31$14,564,707
Value of interest in common/collective trusts at beginning of year2020-12-31$13,764,494
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$23,705,135
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$17,437,331
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$17,437,331
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$58,375
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$51,181,768
Net investment gain or loss from common/collective trusts2020-12-31$251,275
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$9,439,672
Employer contributions (assets) at end of year2020-12-31$4,835,724
Employer contributions (assets) at beginning of year2020-12-31$7,185,963
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$100,496
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$30,458,266
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$8,729,564
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$6,192,805
Liabilities. Value of benefit claims payable at end of year2020-12-31$9,227,365
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$2,779,035
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$7,865,655
Aggregate carrying amount (costs) on sale of assets2020-12-31$7,433,723
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BAKER TILLY US, LLP
Accountancy firm EIN2020-12-31390859910
2019 : RETIREMENT AND SAVINGS PLAN OF SUBARU OF AMERICA, INC. 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$1,127,439
Total unrealized appreciation/depreciation of assets2019-12-31$1,127,439
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$2,779,035
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$4,478,115
Total income from all sources (including contributions)2019-12-31$91,904,602
Total loss/gain on sale of assets2019-12-31$435,116
Total of all expenses incurred2019-12-31$22,225,068
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$22,212,860
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$28,686,843
Value of total assets at end of year2019-12-31$356,856,729
Value of total assets at beginning of year2019-12-31$288,876,275
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$12,208
Total interest from all sources2019-12-31$467,404
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$13,561,549
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$13,450,076
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$25,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Funding deficiency by the employer to the plan for this plan year2019-12-31$0
Minimum employer required contribution for this plan year2019-12-31$11,305,238
Amount contributed by the employer to the plan for this plan year2019-12-31$11,305,238
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$12,367,603
Participant contributions at end of year2019-12-31$2,775,625
Participant contributions at beginning of year2019-12-31$2,533,067
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$5,014,002
Administrative expenses (other) incurred2019-12-31$12,208
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$69,679,534
Value of net assets at end of year (total assets less liabilities)2019-12-31$354,077,694
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$284,398,160
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$309,500,511
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$239,468,384
Income. Interest from loans (other than to participants)2019-12-31$114,325
Value of interest in common/collective trusts at end of year2019-12-31$13,764,494
Value of interest in common/collective trusts at beginning of year2019-12-31$14,932,191
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$17,437,331
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$20,640,730
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$20,640,730
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$353,079
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$47,319,987
Net investment gain or loss from common/collective trusts2019-12-31$306,264
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$11,305,238
Employer contributions (assets) at end of year2019-12-31$7,185,963
Employer contributions (assets) at beginning of year2019-12-31$5,327,904
Income. Dividends from preferred stock2019-12-31$388
Income. Dividends from common stock2019-12-31$111,085
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$22,212,860
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$6,192,805
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$5,973,999
Liabilities. Value of benefit claims payable at end of year2019-12-31$2,779,035
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$4,478,115
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$6,659,055
Aggregate carrying amount (costs) on sale of assets2019-12-31$6,223,939
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BAKER TILLY US, LLP
Accountancy firm EIN2019-12-31390859910
2018 : RETIREMENT AND SAVINGS PLAN OF SUBARU OF AMERICA, INC. 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-504,703
Total unrealized appreciation/depreciation of assets2018-12-31$-504,703
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$4,478,115
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$6,063,245
Total income from all sources (including contributions)2018-12-31$8,638,537
Total loss/gain on sale of assets2018-12-31$-6,363
Total of all expenses incurred2018-12-31$20,539,307
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$20,639,831
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$23,064,463
Value of total assets at end of year2018-12-31$288,876,275
Value of total assets at beginning of year2018-12-31$302,362,175
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$-100,524
Total interest from all sources2018-12-31$346,997
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$18,611,405
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$18,509,320
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$25,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$11,125,381
Participant contributions at end of year2018-12-31$2,533,067
Participant contributions at beginning of year2018-12-31$2,576,297
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,437,691
Administrative expenses (other) incurred2018-12-31$-100,524
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-11,900,770
Value of net assets at end of year (total assets less liabilities)2018-12-31$284,398,160
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$296,298,930
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$239,468,384
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$260,249,467
Income. Interest from loans (other than to participants)2018-12-31$98,109
Value of interest in common/collective trusts at end of year2018-12-31$14,932,191
Value of interest in common/collective trusts at beginning of year2018-12-31$12,625,525
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$20,640,730
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$14,937,715
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$14,937,715
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$248,888
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-33,088,203
Net investment gain or loss from common/collective trusts2018-12-31$214,941
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$10,501,391
Employer contributions (assets) at end of year2018-12-31$5,327,904
Employer contributions (assets) at beginning of year2018-12-31$6,169,755
Income. Dividends from common stock2018-12-31$102,085
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$20,639,831
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$5,973,999
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$5,803,416
Liabilities. Value of benefit claims payable at end of year2018-12-31$4,478,115
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$6,063,245
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$4,674,415
Aggregate carrying amount (costs) on sale of assets2018-12-31$4,680,778
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BAKER TILLY VIRCHOW KARUSE LLP
Accountancy firm EIN2018-12-31390859910
2017 : RETIREMENT AND SAVINGS PLAN OF SUBARU OF AMERICA, INC. 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$811,420
Total unrealized appreciation/depreciation of assets2017-12-31$811,420
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$6,063,245
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,069,493
Total income from all sources (including contributions)2017-12-31$68,140,533
Total loss/gain on sale of assets2017-12-31$199,857
Total of all expenses incurred2017-12-31$16,694,388
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$16,811,305
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$21,289,412
Value of total assets at end of year2017-12-31$302,362,175
Value of total assets at beginning of year2017-12-31$245,922,278
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$-116,917
Total interest from all sources2017-12-31$159,951
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$13,625,481
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$13,530,826
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$25,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$10,070,243
Participant contributions at end of year2017-12-31$2,576,297
Participant contributions at beginning of year2017-12-31$2,309,915
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,593,002
Administrative expenses (other) incurred2017-12-31$-116,917
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$51,446,145
Value of net assets at end of year (total assets less liabilities)2017-12-31$296,298,930
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$244,852,785
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$260,249,467
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$206,489,091
Income. Interest from loans (other than to participants)2017-12-31$82,309
Value of interest in common/collective trusts at end of year2017-12-31$12,625,525
Value of interest in common/collective trusts at beginning of year2017-12-31$11,614,665
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$14,937,715
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$14,170,911
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$14,170,911
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$77,642
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$31,893,780
Net investment gain or loss from common/collective trusts2017-12-31$160,632
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$9,626,167
Employer contributions (assets) at end of year2017-12-31$6,169,755
Employer contributions (assets) at beginning of year2017-12-31$5,668,760
Income. Dividends from common stock2017-12-31$94,655
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$16,811,305
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$5,803,416
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$5,668,936
Liabilities. Value of benefit claims payable at end of year2017-12-31$6,063,245
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$1,069,493
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$6,464,483
Aggregate carrying amount (costs) on sale of assets2017-12-31$6,264,626
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BAKER TILLY VIRCHOW KARUSE LLP
Accountancy firm EIN2017-12-31390859910
2016 : RETIREMENT AND SAVINGS PLAN OF SUBARU OF AMERICA, INC. 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$703,469
Total unrealized appreciation/depreciation of assets2016-12-31$703,469
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,069,493
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$437,233
Total income from all sources (including contributions)2016-12-31$32,690,564
Total loss/gain on sale of assets2016-12-31$-2,771
Total of all expenses incurred2016-12-31$6,263,571
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$6,416,174
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$18,762,699
Value of total assets at end of year2016-12-31$245,922,278
Value of total assets at beginning of year2016-12-31$218,863,025
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$-152,603
Total interest from all sources2016-12-31$78,282
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$8,302,543
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$8,196,210
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$25,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$9,145,040
Participant contributions at end of year2016-12-31$2,309,915
Participant contributions at beginning of year2016-12-31$2,090,516
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$830,726
Administrative expenses (other) incurred2016-12-31$-152,603
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$26,426,993
Value of net assets at end of year (total assets less liabilities)2016-12-31$244,852,785
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$218,425,792
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$206,489,091
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$184,679,159
Interest on participant loans2016-12-31$70,695
Value of interest in common/collective trusts at end of year2016-12-31$11,614,665
Value of interest in common/collective trusts at beginning of year2016-12-31$10,062,317
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$14,170,911
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$12,497,938
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$12,497,938
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$7,587
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$4,707,472
Net investment gain or loss from common/collective trusts2016-12-31$138,870
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$8,786,933
Employer contributions (assets) at end of year2016-12-31$5,668,760
Employer contributions (assets) at beginning of year2016-12-31$5,039,722
Income. Dividends from common stock2016-12-31$106,333
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$6,416,174
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$5,668,936
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$4,493,373
Liabilities. Value of benefit claims payable at end of year2016-12-31$1,069,493
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$437,233
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$5,525,885
Aggregate carrying amount (costs) on sale of assets2016-12-31$5,528,656
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BAKER TILLY VIRCHOW KRAUSE LLP
Accountancy firm EIN2016-12-31390859910
2015 : RETIREMENT AND SAVINGS PLAN OF SUBARU OF AMERICA, INC. 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-426,764
Total unrealized appreciation/depreciation of assets2015-12-31$-426,764
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$437,233
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,399,786
Total income from all sources (including contributions)2015-12-31$19,630,822
Total loss/gain on sale of assets2015-12-31$77,567
Total of all expenses incurred2015-12-31$8,513,766
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$8,631,358
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$17,076,578
Value of total assets at end of year2015-12-31$218,863,024
Value of total assets at beginning of year2015-12-31$208,708,521
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$-117,592
Total interest from all sources2015-12-31$80,581
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$9,838,121
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$9,734,110
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$105,130
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$25,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$9,310,902
Participant contributions at end of year2015-12-31$2,090,516
Participant contributions at beginning of year2015-12-31$1,953,880
Administrative expenses (other) incurred2015-12-31$-117,592
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$11,117,056
Value of net assets at end of year (total assets less liabilities)2015-12-31$218,425,791
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$207,308,735
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$184,679,158
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$176,205,549
Interest on participant loans2015-12-31$65,379
Value of interest in common/collective trusts at end of year2015-12-31$10,062,317
Value of interest in common/collective trusts at beginning of year2015-12-31$10,398,498
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$12,497,938
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$10,829,869
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$10,829,869
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$15,202
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-7,134,133
Net investment gain or loss from common/collective trusts2015-12-31$118,872
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$7,765,676
Employer contributions (assets) at end of year2015-12-31$5,039,722
Employer contributions (assets) at beginning of year2015-12-31$4,593,733
Income. Dividends from preferred stock2015-12-31$4,643
Income. Dividends from common stock2015-12-31$99,368
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$8,631,358
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$4,493,373
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$4,621,862
Liabilities. Value of benefit claims payable at end of year2015-12-31$437,233
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$1,399,786
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$3,080,893
Aggregate carrying amount (costs) on sale of assets2015-12-31$3,003,326
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2015-12-31390859910
2014 : RETIREMENT AND SAVINGS PLAN OF SUBARU OF AMERICA, INC. 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$430,404
Total unrealized appreciation/depreciation of assets2014-12-31$430,404
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,399,786
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$702,281
Total income from all sources (including contributions)2014-12-31$28,407,385
Total loss/gain on sale of assets2014-12-31$763,263
Total of all expenses incurred2014-12-31$12,868,793
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$12,926,687
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$14,703,171
Value of total assets at end of year2014-12-31$208,708,521
Value of total assets at beginning of year2014-12-31$192,472,424
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$-57,894
Total interest from all sources2014-12-31$64,513
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$12,137,321
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$12,030,830
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$105,130
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$25,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$7,659,489
Participant contributions at end of year2014-12-31$1,953,880
Participant contributions at beginning of year2014-12-31$1,952,257
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$184,893
Administrative expenses (other) incurred2014-12-31$-57,894
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$15,538,592
Value of net assets at end of year (total assets less liabilities)2014-12-31$207,308,735
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$191,770,143
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$176,205,549
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$157,392,272
Interest on participant loans2014-12-31$63,086
Value of interest in common/collective trusts at end of year2014-12-31$10,398,498
Value of interest in common/collective trusts at beginning of year2014-12-31$10,499,029
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$10,829,869
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$12,406,573
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$12,406,573
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$1,427
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$207,950
Net investment gain or loss from common/collective trusts2014-12-31$100,763
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$7,043,682
Employer contributions (assets) at end of year2014-12-31$4,593,733
Employer contributions (assets) at beginning of year2014-12-31$4,112,551
Income. Dividends from preferred stock2014-12-31$4,743
Income. Dividends from common stock2014-12-31$101,748
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$12,926,687
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$4,621,862
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$5,924,849
Liabilities. Value of benefit claims payable at end of year2014-12-31$1,399,786
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$702,281
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$113,275,487
Aggregate carrying amount (costs) on sale of assets2014-12-31$112,512,224
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2014-12-31390859910
2013 : RETIREMENT AND SAVINGS PLAN OF SUBARU OF AMERICA, INC. 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$521,627
Total unrealized appreciation/depreciation of assets2013-12-31$521,627
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$702,281
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$1,077,265
Total income from all sources (including contributions)2013-12-31$43,344,243
Total loss/gain on sale of assets2013-12-31$1,073,274
Total of all expenses incurred2013-12-31$5,621,942
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$5,667,409
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$13,058,896
Value of total assets at end of year2013-12-31$192,472,424
Value of total assets at beginning of year2013-12-31$155,125,107
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$-45,467
Total interest from all sources2013-12-31$61,326
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$7,176,878
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$7,106,472
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$25,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$6,786,948
Participant contributions at end of year2013-12-31$1,952,257
Participant contributions at beginning of year2013-12-31$1,846,446
Assets. Other investments not covered elsewhere at end of year2013-12-31$184,893
Administrative expenses (other) incurred2013-12-31$-45,467
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$37,722,301
Value of net assets at end of year (total assets less liabilities)2013-12-31$191,770,143
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$154,047,842
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$157,392,272
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$120,867,915
Interest on participant loans2013-12-31$59,975
Value of interest in common/collective trusts at end of year2013-12-31$10,499,029
Value of interest in common/collective trusts at beginning of year2013-12-31$10,316,345
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$12,406,573
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$14,843,306
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$14,843,306
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$1,351
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$21,352,433
Net investment gain or loss from common/collective trusts2013-12-31$99,809
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$6,271,948
Employer contributions (assets) at end of year2013-12-31$4,112,551
Employer contributions (assets) at beginning of year2013-12-31$3,568,401
Income. Dividends from common stock2013-12-31$70,406
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$5,667,409
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$5,924,849
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$3,682,694
Liabilities. Value of benefit claims payable at end of year2013-12-31$702,281
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$1,077,265
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$92,520,078
Aggregate carrying amount (costs) on sale of assets2013-12-31$91,446,804
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31PARENTEBEARD LLC
Accountancy firm EIN2013-12-31232932984
2012 : RETIREMENT AND SAVINGS PLAN OF SUBARU OF AMERICA, INC. 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$145,883
Total unrealized appreciation/depreciation of assets2012-12-31$145,883
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$1,077,265
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$1,138,887
Total income from all sources (including contributions)2012-12-31$28,304,078
Total loss/gain on sale of assets2012-12-31$1,030,195
Total of all expenses incurred2012-12-31$5,931,076
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$5,934,766
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$11,514,863
Value of total assets at end of year2012-12-31$155,125,107
Value of total assets at beginning of year2012-12-31$132,813,727
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$-3,690
Total interest from all sources2012-12-31$62,684
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$3,969,758
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$3,913,665
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$25,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$5,430,068
Participant contributions at end of year2012-12-31$1,846,446
Participant contributions at beginning of year2012-12-31$1,945,863
Administrative expenses (other) incurred2012-12-31$-3,690
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$22,373,002
Value of net assets at end of year (total assets less liabilities)2012-12-31$154,047,842
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$131,674,840
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$120,867,915
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$101,260,488
Interest on participant loans2012-12-31$61,145
Value of interest in common/collective trusts at end of year2012-12-31$10,316,345
Value of interest in common/collective trusts at beginning of year2012-12-31$10,891,462
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$14,843,306
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$12,900,808
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$12,900,808
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$1,539
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$11,441,611
Net investment gain or loss from common/collective trusts2012-12-31$139,084
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$6,084,795
Employer contributions (assets) at end of year2012-12-31$3,568,401
Employer contributions (assets) at beginning of year2012-12-31$2,036,749
Income. Dividends from common stock2012-12-31$56,093
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$5,934,766
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$3,682,694
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$3,778,357
Liabilities. Value of benefit claims payable at end of year2012-12-31$1,077,265
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$1,138,887
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$98,614,280
Aggregate carrying amount (costs) on sale of assets2012-12-31$97,584,085
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31PARENTEBEARD LLC
Accountancy firm EIN2012-12-31232932984
2011 : RETIREMENT AND SAVINGS PLAN OF SUBARU OF AMERICA, INC. 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-309,161
Total unrealized appreciation/depreciation of assets2011-12-31$-309,161
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,138,887
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$974,379
Total income from all sources (including contributions)2011-12-31$6,894,391
Total loss/gain on sale of assets2011-12-31$111,494
Total of all expenses incurred2011-12-31$5,143,793
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$5,130,852
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$9,216,889
Value of total assets at end of year2011-12-31$132,813,727
Value of total assets at beginning of year2011-12-31$130,898,621
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$12,941
Total interest from all sources2011-12-31$68,123
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$3,064,149
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$3,014,079
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$25,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$5,455,301
Participant contributions at end of year2011-12-31$1,945,863
Participant contributions at beginning of year2011-12-31$1,808,419
Administrative expenses (other) incurred2011-12-31$12,941
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,750,598
Value of net assets at end of year (total assets less liabilities)2011-12-31$131,674,840
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$129,924,242
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$101,260,488
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$100,912,205
Interest on participant loans2011-12-31$66,783
Value of interest in common/collective trusts at end of year2011-12-31$10,891,462
Value of interest in common/collective trusts at beginning of year2011-12-31$9,737,202
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$12,900,808
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$11,046,370
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$11,046,370
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$1,340
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-5,393,202
Net investment gain or loss from common/collective trusts2011-12-31$136,099
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$3,761,588
Employer contributions (assets) at end of year2011-12-31$2,036,749
Employer contributions (assets) at beginning of year2011-12-31$3,132,754
Income. Dividends from common stock2011-12-31$50,070
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$5,130,852
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$3,778,357
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$4,261,671
Liabilities. Value of benefit claims payable at end of year2011-12-31$1,138,887
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$974,379
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$61,929,442
Aggregate carrying amount (costs) on sale of assets2011-12-31$61,817,948
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31PARENTEBEARD, LLC
Accountancy firm EIN2011-12-31232932984
2010 : RETIREMENT AND SAVINGS PLAN OF SUBARU OF AMERICA, INC. 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$352,042
Total unrealized appreciation/depreciation of assets2010-12-31$352,042
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$974,379
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$4,505,138
Total income from all sources (including contributions)2010-12-31$22,852,591
Total loss/gain on sale of assets2010-12-31$139,811
Total of all expenses incurred2010-12-31$9,233,548
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$9,226,420
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$9,605,464
Value of total assets at end of year2010-12-31$130,898,621
Value of total assets at beginning of year2010-12-31$120,810,337
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$7,128
Total interest from all sources2010-12-31$79,217
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,620,093
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$1,573,373
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$30,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$4,877,655
Participant contributions at end of year2010-12-31$1,808,419
Participant contributions at beginning of year2010-12-31$1,631,968
Administrative expenses (other) incurred2010-12-31$7,128
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$13,619,043
Value of net assets at end of year (total assets less liabilities)2010-12-31$129,924,242
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$116,305,199
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$100,912,205
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$91,620,681
Interest on participant loans2010-12-31$75,949
Value of interest in common/collective trusts at end of year2010-12-31$9,737,202
Value of interest in common/collective trusts at beginning of year2010-12-31$10,683,211
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$11,046,370
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$12,280,749
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$12,280,749
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$3,268
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$10,924,643
Net investment gain or loss from common/collective trusts2010-12-31$131,321
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$4,727,809
Employer contributions (assets) at end of year2010-12-31$3,132,754
Employer contributions (assets) at beginning of year2010-12-31$1,302,115
Income. Dividends from preferred stock2010-12-31$119
Income. Dividends from common stock2010-12-31$46,601
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$9,226,420
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$4,261,671
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$3,291,613
Liabilities. Value of benefit claims payable at end of year2010-12-31$974,379
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$4,505,138
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$61,609,251
Aggregate carrying amount (costs) on sale of assets2010-12-31$61,469,440
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31PARENTEBEARD, LLC
Accountancy firm EIN2010-12-31232932984
2009 : RETIREMENT AND SAVINGS PLAN OF SUBARU OF AMERICA, INC. 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for RETIREMENT AND SAVINGS PLAN OF SUBARU OF AMERICA, INC.

2023: RETIREMENT AND SAVINGS PLAN OF SUBARU OF AMERICA, INC. 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: RETIREMENT AND SAVINGS PLAN OF SUBARU OF AMERICA, INC. 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: RETIREMENT AND SAVINGS PLAN OF SUBARU OF AMERICA, INC. 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: RETIREMENT AND SAVINGS PLAN OF SUBARU OF AMERICA, INC. 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: RETIREMENT AND SAVINGS PLAN OF SUBARU OF AMERICA, INC. 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: RETIREMENT AND SAVINGS PLAN OF SUBARU OF AMERICA, INC. 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: RETIREMENT AND SAVINGS PLAN OF SUBARU OF AMERICA, INC. 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: RETIREMENT AND SAVINGS PLAN OF SUBARU OF AMERICA, INC. 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: RETIREMENT AND SAVINGS PLAN OF SUBARU OF AMERICA, INC. 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: RETIREMENT AND SAVINGS PLAN OF SUBARU OF AMERICA, INC. 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: RETIREMENT AND SAVINGS PLAN OF SUBARU OF AMERICA, INC. 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: RETIREMENT AND SAVINGS PLAN OF SUBARU OF AMERICA, INC. 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: RETIREMENT AND SAVINGS PLAN OF SUBARU OF AMERICA, INC. 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: RETIREMENT AND SAVINGS PLAN OF SUBARU OF AMERICA, INC. 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: RETIREMENT AND SAVINGS PLAN OF SUBARU OF AMERICA, INC. 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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