SUBARU OF AMERICA , INC. has sponsored the creation of one or more 401k plans.
Additional information about SUBARU OF AMERICA , INC.
Submission information for form 5500 for 401k plan PENSION PLAN OF SUBARU OF AMERICA, INC.
401k plan membership statisitcs for PENSION PLAN OF SUBARU OF AMERICA, INC.
Measure | Date | Value |
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2023 : PENSION PLAN OF SUBARU OF AMERICA, INC. 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $134,767 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $134,767 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,939,777 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,159,123 |
Total income from all sources (including contributions) | 2023-12-31 | $32,830,438 |
Total loss/gain on sale of assets | 2023-12-31 | $-9,994 |
Total of all expenses incurred | 2023-12-31 | $9,404,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $9,406,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $8,757,828 |
Value of total assets at end of year | 2023-12-31 | $152,450,506 |
Value of total assets at beginning of year | 2023-12-31 | $130,243,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $-2,199 |
Total interest from all sources | 2023-12-31 | $547,902 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,401,939 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $3,388,856 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $23,426,412 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $150,510,729 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $127,084,317 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $44,834 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $131,664,496 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $110,338,069 |
Income. Interest from US Government securities | 2023-12-31 | $281 |
Income. Interest from corporate debt instruments | 2023-12-31 | $151 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $4,737,620 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $5,733,880 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $14,950,849 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $11,782,657 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $11,782,657 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $547,470 |
Asset value of US Government securities at end of year | 2023-12-31 | $224,586 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $19,907,798 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $90,198 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $8,757,828 |
Employer contributions (assets) at end of year | 2023-12-31 | $107,646 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $1,845,513 |
Income. Dividends from common stock | 2023-12-31 | $13,083 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $9,406,225 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $20,363 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $744,946 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $543,321 |
Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $1,939,777 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $3,159,123 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Aggregate proceeds on sale of assets | 2023-12-31 | $450,343 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $460,337 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2023-12-31 | 301413443 |
2022 : PENSION PLAN OF SUBARU OF AMERICA, INC. 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-246,352 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-246,352 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,159,123 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,877,368 |
Total income from all sources (including contributions) | 2022-12-31 | $-18,819,003 |
Total loss/gain on sale of assets | 2022-12-31 | $-21,560 |
Total of all expenses incurred | 2022-12-31 | $9,036,877 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,034,051 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,095,695 |
Value of total assets at end of year | 2022-12-31 | $130,243,440 |
Value of total assets at beginning of year | 2022-12-31 | $157,817,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,826 |
Total interest from all sources | 2022-12-31 | $142,121 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $8,381,756 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $8,372,466 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Administrative expenses (other) incurred | 2022-12-31 | $2,826 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-27,855,880 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $127,084,317 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $154,940,197 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $110,338,069 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $138,907,130 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,733,880 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,490,986 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $11,782,657 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $10,830,373 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $10,830,373 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $142,121 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-35,242,530 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $71,867 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $8,095,695 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,845,513 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,809,359 |
Income. Dividends from common stock | 2022-12-31 | $9,290 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,034,051 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $543,321 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $779,717 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $3,159,123 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $2,877,368 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $131,698 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $153,258 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : PENSION PLAN OF SUBARU OF AMERICA, INC. 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $70,877 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $70,877 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,877,368 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,532,305 |
Total income from all sources (including contributions) | 2021-12-31 | $27,615,788 |
Total loss/gain on sale of assets | 2021-12-31 | $16,222 |
Total of all expenses incurred | 2021-12-31 | $9,275,795 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,271,596 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,009,359 |
Value of total assets at end of year | 2021-12-31 | $157,817,565 |
Value of total assets at beginning of year | 2021-12-31 | $140,132,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,199 |
Total interest from all sources | 2021-12-31 | $1,001 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $11,312,780 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $11,305,420 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
Minimum employer required contribution for this plan year | 2021-12-31 | $8,009,359 |
Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $8,009,359 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Administrative expenses (other) incurred | 2021-12-31 | $4,199 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $18,339,993 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $154,940,197 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $136,600,204 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $138,907,130 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $119,231,060 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,490,986 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,474,065 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $10,830,373 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $14,241,331 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $14,241,331 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,001 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,145,659 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $59,890 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $8,009,359 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,809,359 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $119,540 |
Income. Dividends from common stock | 2021-12-31 | $7,360 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,271,596 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $779,717 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,066,513 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $2,877,368 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $3,532,305 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $809,691 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $793,469 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : PENSION PLAN OF SUBARU OF AMERICA, INC. 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $333,975 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $333,975 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,532,305 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $842,885 |
Total income from all sources (including contributions) | 2020-12-31 | $29,810,243 |
Total loss/gain on sale of assets | 2020-12-31 | $60,744 |
Total of all expenses incurred | 2020-12-31 | $9,442,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,435,961 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,059,540 |
Value of total assets at end of year | 2020-12-31 | $140,132,509 |
Value of total assets at beginning of year | 2020-12-31 | $117,075,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,258 |
Total interest from all sources | 2020-12-31 | $33,796 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,785,079 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $5,772,680 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
Minimum employer required contribution for this plan year | 2020-12-31 | $8,059,540 |
Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $8,059,540 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Administrative expenses (other) incurred | 2020-12-31 | $6,258 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $20,368,024 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $136,600,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $116,232,180 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $119,231,060 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $99,509,590 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,474,065 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,116,304 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $14,241,331 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $11,436,084 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $11,436,084 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $33,796 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $15,442,882 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $94,227 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $8,059,540 |
Employer contributions (assets) at end of year | 2020-12-31 | $119,540 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $128,230 |
Income. Dividends from common stock | 2020-12-31 | $12,399 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,435,961 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,066,513 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $884,857 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $3,532,305 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $842,885 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $1,616,411 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,555,667 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BAKER TILLEY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : PENSION PLAN OF SUBARU OF AMERICA, INC. 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $153,152 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $153,152 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $842,885 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,697,537 |
Total income from all sources (including contributions) | 2019-12-31 | $27,193,458 |
Total loss/gain on sale of assets | 2019-12-31 | $40,545 |
Total of all expenses incurred | 2019-12-31 | $7,349,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,344,615 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,193,230 |
Value of total assets at end of year | 2019-12-31 | $117,075,065 |
Value of total assets at beginning of year | 2019-12-31 | $98,085,337 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,463 |
Total interest from all sources | 2019-12-31 | $182,238 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,757,950 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,742,576 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $195,030 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $7,193,230 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $7,193,230 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Administrative expenses (other) incurred | 2019-12-31 | $4,463 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $19,844,380 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $116,232,180 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $96,387,800 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $99,509,590 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $80,873,489 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,116,304 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,602,057 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $11,436,084 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,359,538 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,359,538 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $182,238 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $14,749,492 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $116,851 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $7,193,230 |
Employer contributions (assets) at end of year | 2019-12-31 | $128,230 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,519,904 |
Income. Dividends from preferred stock | 2019-12-31 | $6,873 |
Income. Dividends from common stock | 2019-12-31 | $8,501 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,344,615 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $884,857 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $535,319 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $842,885 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,697,537 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $770,317 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $729,772 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BAKER TILLEY US, LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : PENSION PLAN OF SUBARU OF AMERICA, INC. 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-78,969 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-78,969 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,697,537 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $545,722 |
Total income from all sources (including contributions) | 2018-12-31 | $1,710,707 |
Total loss/gain on sale of assets | 2018-12-31 | $40,196 |
Total of all expenses incurred | 2018-12-31 | $6,845,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,884,585 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,727,904 |
Value of total assets at end of year | 2018-12-31 | $98,085,337 |
Value of total assets at beginning of year | 2018-12-31 | $102,068,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $-39,348 |
Total interest from all sources | 2018-12-31 | $116,173 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,216,024 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $6,199,246 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $195,030 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $6,727,904 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $6,727,904 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Administrative expenses (other) incurred | 2018-12-31 | $-39,348 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-5,134,530 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $96,387,800 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $101,522,330 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $80,873,489 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $85,720,555 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,602,057 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,313,682 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $9,359,538 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $10,363,295 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $10,363,295 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $116,173 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-11,397,228 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $86,607 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $6,727,904 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,519,904 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Income. Dividends from preferred stock | 2018-12-31 | $4,820 |
Income. Dividends from common stock | 2018-12-31 | $11,958 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,884,585 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $535,319 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $670,520 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $1,697,537 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $545,722 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $883,000 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $842,804 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BAKER TILLEY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : PENSION PLAN OF SUBARU OF AMERICA, INC. 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $70,411 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $70,411 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $545,722 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $354,256 |
Total income from all sources (including contributions) | 2017-12-31 | $21,339,535 |
Total loss/gain on sale of assets | 2017-12-31 | $-35,377 |
Total of all expenses incurred | 2017-12-31 | $4,278,291 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,325,221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,525,000 |
Value of total assets at end of year | 2017-12-31 | $102,068,052 |
Value of total assets at beginning of year | 2017-12-31 | $84,815,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $-46,930 |
Total interest from all sources | 2017-12-31 | $40,363 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,489,573 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $4,470,403 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $98,677 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $6,525,000 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $6,525,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Administrative expenses (other) incurred | 2017-12-31 | $-46,930 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $17,061,244 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $101,522,330 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $84,461,086 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $85,720,555 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $69,739,888 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,313,682 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,956,947 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $10,363,295 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $9,219,899 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $9,219,899 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $40,363 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $10,181,579 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $67,986 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $6,525,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $84,760 |
Income. Dividends from preferred stock | 2017-12-31 | $5,969 |
Income. Dividends from common stock | 2017-12-31 | $13,201 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,325,221 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $670,520 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $715,171 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $545,722 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $354,256 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $344,326 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $379,703 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BAKER TILLEY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2017-12-31 | 390859910 |
2016 : PENSION PLAN OF SUBARU OF AMERICA, INC. 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $127,320 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $127,320 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $354,256 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $406,367 |
Total income from all sources (including contributions) | 2016-12-31 | $10,445,930 |
Total loss/gain on sale of assets | 2016-12-31 | $5,124 |
Total of all expenses incurred | 2016-12-31 | $2,366,413 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,425,549 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,672,456 |
Value of total assets at end of year | 2016-12-31 | $84,815,342 |
Value of total assets at beginning of year | 2016-12-31 | $76,787,936 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $-59,136 |
Total interest from all sources | 2016-12-31 | $3,810 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,712,325 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,700,297 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $98,677 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $5,672,456 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $5,672,456 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Administrative expenses (other) incurred | 2016-12-31 | $-59,136 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $8,079,517 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $84,461,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $76,381,569 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $69,739,888 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $63,445,485 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,956,947 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,588,809 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $9,219,899 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $7,265,292 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $7,265,292 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,810 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,863,513 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $61,382 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $5,672,456 |
Employer contributions (assets) at end of year | 2016-12-31 | $84,760 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,105,722 |
Income. Dividends from preferred stock | 2016-12-31 | $1,550 |
Income. Dividends from common stock | 2016-12-31 | $10,478 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,425,549 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $715,171 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $382,628 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $354,256 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $406,367 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $329,280 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $324,156 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BAKER TILLEY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2016-12-31 | 390859910 |
2015 : PENSION PLAN OF SUBARU OF AMERICA, INC. 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-38,845 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-38,845 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $406,367 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $549,409 |
Total income from all sources (including contributions) | 2015-12-31 | $5,706,840 |
Total loss/gain on sale of assets | 2015-12-31 | $-27,880 |
Total of all expenses incurred | 2015-12-31 | $2,639,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,683,532 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,039,722 |
Value of total assets at end of year | 2015-12-31 | $76,787,936 |
Value of total assets at beginning of year | 2015-12-31 | $73,863,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $-44,384 |
Total interest from all sources | 2015-12-31 | $937 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,433,628 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,409,783 |
Administrative expenses professional fees incurred | 2015-12-31 | $-44,384 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $102,800 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $5,039,722 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $5,039,722 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $3,067,692 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $76,381,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $73,313,877 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $63,445,485 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $61,177,872 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,588,809 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,666,664 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $7,265,292 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $7,382,061 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $7,382,061 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $937 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,754,782 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $54,060 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $5,039,722 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,105,722 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $46,732 |
Income. Dividends from preferred stock | 2015-12-31 | $4,650 |
Income. Dividends from common stock | 2015-12-31 | $19,195 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,683,532 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $382,628 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $487,157 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $406,367 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $549,409 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $336,897 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $364,777 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2015-12-31 | 390859910 |
2014 : PENSION PLAN OF SUBARU OF AMERICA, INC. 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $-54,863 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-54,863 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $549,409 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $330,025 |
Total income from all sources (including contributions) | 2014-12-31 | $8,596,521 |
Total loss/gain on sale of assets | 2014-12-31 | $2,489 |
Total of all expenses incurred | 2014-12-31 | $2,370,027 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,394,259 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,593,733 |
Value of total assets at end of year | 2014-12-31 | $73,863,286 |
Value of total assets at beginning of year | 2014-12-31 | $67,417,408 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $-24,232 |
Total interest from all sources | 2014-12-31 | $564 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,641,279 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $4,619,255 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $102,800 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $98,800 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $4,593,733 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $4,593,733 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Administrative expenses (other) incurred | 2014-12-31 | $-24,232 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $6,226,494 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $73,313,877 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $67,087,383 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $61,177,872 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $55,142,851 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,666,664 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,806,022 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $7,382,061 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $6,019,410 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $6,019,410 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $564 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-633,594 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $46,913 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $4,593,733 |
Employer contributions (assets) at end of year | 2014-12-31 | $46,732 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $936,551 |
Income. Dividends from preferred stock | 2014-12-31 | $6,200 |
Income. Dividends from common stock | 2014-12-31 | $15,824 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,394,259 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $487,157 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $413,774 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $549,409 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $330,025 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $239,673 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $237,184 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2014-12-31 | 390859910 |
2013 : PENSION PLAN OF SUBARU OF AMERICA, INC. 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $22,290 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $22,290 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $330,025 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $319,856 |
Total income from all sources (including contributions) | 2013-12-31 | $13,507,268 |
Total loss/gain on sale of assets | 2013-12-31 | $7,407 |
Total of all expenses incurred | 2013-12-31 | $2,084,343 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,105,404 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,112,551 |
Value of total assets at end of year | 2013-12-31 | $67,417,408 |
Value of total assets at beginning of year | 2013-12-31 | $55,984,314 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $-21,061 |
Total interest from all sources | 2013-12-31 | $553 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,244,124 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,238,338 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $98,800 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $4,112,551 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $4,112,551 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Administrative expenses (other) incurred | 2013-12-31 | $-21,061 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $11,422,925 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $67,087,383 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $55,664,458 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $55,142,851 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $44,291,437 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,806,022 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,760,039 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $6,019,410 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,645,903 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $6,645,903 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $553 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,074,150 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $46,193 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $4,112,551 |
Employer contributions (assets) at end of year | 2013-12-31 | $936,551 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $43,487 |
Income. Dividends from preferred stock | 2013-12-31 | $698 |
Income. Dividends from common stock | 2013-12-31 | $5,088 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,105,404 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $413,774 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $243,448 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $330,025 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $319,856 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $348,324 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $340,917 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PARENTEBEARD LLC |
Accountancy firm EIN | 2013-12-31 | 232932984 |
2012 : PENSION PLAN OF SUBARU OF AMERICA, INC. 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $20,212 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $20,212 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $319,856 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $513,008 |
Total income from all sources (including contributions) | 2012-12-31 | $9,193,530 |
Total loss/gain on sale of assets | 2012-12-31 | $12,851 |
Total of all expenses incurred | 2012-12-31 | $1,961,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,966,469 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,568,402 |
Value of total assets at end of year | 2012-12-31 | $55,984,314 |
Value of total assets at beginning of year | 2012-12-31 | $48,945,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $-4,935 |
Total interest from all sources | 2012-12-31 | $525 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,498,268 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,494,143 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $3,568,402 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $3,568,402 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Administrative expenses (other) incurred | 2012-12-31 | $-4,935 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $7,231,996 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $55,664,458 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $48,432,462 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $44,291,437 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $37,443,534 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,760,039 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,994,535 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,645,903 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,535,634 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,535,634 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $525 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,030,670 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $62,602 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $3,568,402 |
Employer contributions (assets) at end of year | 2012-12-31 | $43,487 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $800,335 |
Income. Dividends from common stock | 2012-12-31 | $4,125 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,966,469 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $243,448 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $171,432 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $319,856 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $513,008 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $401,015 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $388,164 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PARENTEBEARD LLC |
Accountancy firm EIN | 2012-12-31 | 232932984 |
2011 : PENSION PLAN OF SUBARU OF AMERICA, INC. 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-31,462 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-31,462 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $513,008 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $307,084 |
Total income from all sources (including contributions) | 2011-12-31 | $2,245,818 |
Total loss/gain on sale of assets | 2011-12-31 | $-10,300 |
Total of all expenses incurred | 2011-12-31 | $1,695,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,693,409 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,394,581 |
Value of total assets at end of year | 2011-12-31 | $48,945,470 |
Value of total assets at beginning of year | 2011-12-31 | $48,188,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,811 |
Total interest from all sources | 2011-12-31 | $443 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,245,587 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,241,891 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $3,394,581 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $3,394,581 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Administrative expenses (other) incurred | 2011-12-31 | $1,811 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $550,598 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $48,432,462 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $47,881,864 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $37,443,534 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $37,840,767 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,994,535 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,710,735 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,535,634 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,643,853 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,643,853 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $443 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,417,970 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $64,939 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $3,394,581 |
Employer contributions (assets) at end of year | 2011-12-31 | $800,335 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $766,754 |
Income. Dividends from common stock | 2011-12-31 | $3,696 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,693,409 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $171,432 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $226,839 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $513,008 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $307,084 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $1,080,410 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,090,710 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PARENTEBEARD, LLC |
Accountancy firm EIN | 2011-12-31 | 232932984 |
2010 : PENSION PLAN OF SUBARU OF AMERICA, INC. 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $65,450 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $65,450 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $307,084 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,343,124 |
Total income from all sources (including contributions) | 2010-12-31 | $7,731,603 |
Total loss/gain on sale of assets | 2010-12-31 | $406 |
Total of all expenses incurred | 2010-12-31 | $2,914,756 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,914,507 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,133,469 |
Value of total assets at end of year | 2010-12-31 | $48,188,948 |
Value of total assets at beginning of year | 2010-12-31 | $44,408,141 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $249 |
Total interest from all sources | 2010-12-31 | $922 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $683,296 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $680,935 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $3,133,469 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $3,133,469 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Administrative expenses (other) incurred | 2010-12-31 | $249 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $4,816,847 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $47,881,864 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $43,065,017 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $37,840,767 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $33,482,227 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,710,735 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,170,550 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,643,853 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,616,713 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,616,713 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $922 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,783,243 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $64,817 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $3,133,469 |
Employer contributions (assets) at end of year | 2010-12-31 | $766,754 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $14,784 |
Income. Dividends from common stock | 2010-12-31 | $2,361 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,914,507 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $226,839 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $123,867 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $307,084 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,343,124 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $16,338 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $15,932 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PARENTEBEARD, LLC |
Accountancy firm EIN | 2010-12-31 | 232932984 |
2009 : PENSION PLAN OF SUBARU OF AMERICA, INC. 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $3,256,169 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $3,256,169 |