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NISSAN NORTH AMERICA, INC. EMPLOYEE RETIREMENT PLAN MASTER TRUST 401k Plan overview

Plan NameNISSAN NORTH AMERICA, INC. EMPLOYEE RETIREMENT PLAN MASTER TRUST
Plan identification number 001

NISSAN NORTH AMERICA, INC. EMPLOYEE RETIREMENT PLAN MASTER TRUST Benefits

No plan benefit data available

401k Sponsoring company profile

NISSAN NORTH AMERICA, INC. has sponsored the creation of one or more 401k plans.

Company Name:NISSAN NORTH AMERICA, INC.
Employer identification number (EIN):336027727
NAIC Classification:423100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NISSAN NORTH AMERICA, INC. EMPLOYEE RETIREMENT PLAN MASTER TRUST

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

Financial Data on NISSAN NORTH AMERICA, INC. EMPLOYEE RETIREMENT PLAN MASTER TRUST

Measure Date Value
2023 : NISSAN NORTH AMERICA, INC. EMPLOYEE RETIREMENT PLAN MASTER TRUST 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets2023-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$13,379,951
Total unrealized appreciation/depreciation of assets2023-12-31$13,379,951
Total transfer of assets to this plan2023-12-31$2,774,579,049
Total transfer of assets from this plan2023-12-31$2,899,568,682
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$31,604,440
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$45,479,037
Expenses. Interest paid2023-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022023-12-31$0
Total income from all sources (including contributions)2023-12-31$332,632,638
Total loss/gain on sale of assets2023-12-31$6,249,158
Total of all expenses incurred2023-12-31$2,593,983
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$0
Expenses. Certain deemed distributions of participant loans2023-12-31$0
Value of total corrective distributions2023-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$0
Value of total assets at end of year2023-12-31$2,050,159,876
Value of total assets at beginning of year2023-12-31$1,858,985,451
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$2,593,983
Total interest from all sources2023-12-31$6,458,725
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$12,935,812
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$6,413,739
Assets. Real estate other than employer real property at end of year2023-12-31$0
Assets. Real estate other than employer real property at beginning of year2023-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-12-31$815,109
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$0
Participant contributions at end of year2023-12-31$0
Participant contributions at beginning of year2023-12-31$0
Participant contributions at end of year2023-12-31$0
Participant contributions at beginning of year2023-12-31$0
Assets. Other investments not covered elsewhere at end of year2023-12-31$26,965,690
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$31,147,419
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$38,625,838
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$37,899,082
Assets. Loans (other than to participants) at end of year2023-12-31$0
Assets. Loans (other than to participants) at beginning of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$31,604,440
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$45,479,037
Other income not declared elsewhere2023-12-31$1,681,252
Administrative expenses (other) incurred2023-12-31$0
Liabilities. Value of operating payables at end of year2023-12-31$0
Liabilities. Value of operating payables at beginning of year2023-12-31$0
Total non interest bearing cash at end of year2023-12-31$5,379
Total non interest bearing cash at beginning of year2023-12-31$15,399,489
Income. Non cash contributions2023-12-31$0
Value of net income/loss2023-12-31$330,038,655
Value of net assets at end of year (total assets less liabilities)2023-12-31$2,018,555,436
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$1,813,506,414
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
Assets. partnership/joint venture interests at end of year2023-12-31$49,362,183
Assets. partnership/joint venture interests at beginning of year2023-12-31$57,900,198
Investment advisory and management fees2023-12-31$1,965,645
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$144,617,398
Value of interest in pooled separate accounts at end of year2023-12-31$0
Value of interest in pooled separate accounts at beginning of year2023-12-31$0
Interest on participant loans2023-12-31$0
Income. Interest from loans (other than to participants)2023-12-31$0
Interest earned on other investments2023-12-31$85,566
Income. Interest from US Government securities2023-12-31$1,846,897
Income. Interest from corporate debt instruments2023-12-31$4,514,954
Value of interest in master investment trust accounts at end of year2023-12-31$0
Value of interest in master investment trust accounts at beginning of year2023-12-31$0
Value of interest in common/collective trusts at end of year2023-12-31$1,753,920,594
Value of interest in common/collective trusts at beginning of year2023-12-31$985,348,122
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$26
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$26
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$11,308
Assets. Value of investments in 103.12 investment entities at end of year2023-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2023-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2023-12-31$0
Asset value of US Government securities at end of year2023-12-31$1
Asset value of US Government securities at beginning of year2023-12-31$67,490,680
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$-8,103,190
Net investment gain/loss from pooled separate accounts2023-12-31$0
Net investment gain or loss from common/collective trusts2023-12-31$300,030,930
Net gain/loss from 103.12 investment entities2023-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31Yes
Assets. Invements in employer securities at end of year2023-12-31$0
Assets. Invements in employer securities at beginning of year2023-12-31$0
Assets. Value of employer real property at end of year2023-12-31$0
Assets. Value of employer real property at beginning of year2023-12-31$0
Contributions received in cash from employer2023-12-31$0
Employer contributions (assets) at end of year2023-12-31$0
Employer contributions (assets) at beginning of year2023-12-31$0
Income. Dividends from preferred stock2023-12-31$13,046
Income. Dividends from common stock2023-12-31$6,509,027
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2023-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2023-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2023-12-31$17,463,538
Asset. Corporate debt instrument debt (other) at beginning of year2023-12-31$136,401,483
Contract administrator fees2023-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$163,816,653
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$381,966,445
Liabilities. Value of benefit claims payable at end of year2023-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2023-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2023-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-12-31$0
Did the plan have assets held for investment2023-12-31Yes
Aggregate proceeds on sale of assets2023-12-31$806,016,193
Aggregate carrying amount (costs) on sale of assets2023-12-31$799,767,035
Liabilities. Value of acquisition indebtedness at end of year2023-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2023-12-31$0
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31LBMC, P.C.
Accountancy firm EIN2023-12-31621199757
2022 : NISSAN NORTH AMERICA, INC. EMPLOYEE RETIREMENT PLAN MASTER TRUST 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-77,461,870
Total unrealized appreciation/depreciation of assets2022-12-31$-77,461,870
Total transfer of assets to this plan2022-12-31$420,711,267
Total transfer of assets from this plan2022-12-31$526,509,611
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$45,479,037
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$33,489,545
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-388,169,823
Total loss/gain on sale of assets2022-12-31$-38,623,757
Total of all expenses incurred2022-12-31$13,754,496
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$0
Expenses. Certain deemed distributions of participant loans2022-12-31$0
Value of total corrective distributions2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$1,858,985,451
Value of total assets at beginning of year2022-12-31$2,354,718,622
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$13,754,496
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$9,037,252
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$14,221,846
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$6,784,571
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$2,931,874
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$815,109
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$637,700
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$0
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$31,147,419
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$27,745,450
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$37,899,082
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$45,325,503
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$45,479,037
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$33,489,545
Other income not declared elsewhere2022-12-31$2,942,924
Administrative expenses (other) incurred2022-12-31$8,750,071
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$15,399,489
Total non interest bearing cash at beginning of year2022-12-31$2,138,381
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-401,924,319
Value of net assets at end of year (total assets less liabilities)2022-12-31$1,813,506,414
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$2,321,229,077
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
Assets. partnership/joint venture interests at end of year2022-12-31$57,900,198
Assets. partnership/joint venture interests at beginning of year2022-12-31$82,007,060
Investment advisory and management fees2022-12-31$2,072,551
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$144,617,398
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$162,000,596
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$0
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$22,864
Income. Interest from US Government securities2022-12-31$1,683,255
Income. Interest from corporate debt instruments2022-12-31$7,326,581
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$985,348,122
Value of interest in common/collective trusts at beginning of year2022-12-31$1,274,287,940
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$26
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$9,909,798
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$9,909,798
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$4,552
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$67,490,680
Asset value of US Government securities at beginning of year2022-12-31$69,243,553
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-43,167,770
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$-255,118,448
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$0
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Income. Dividends from preferred stock2022-12-31$14,312
Income. Dividends from common stock2022-12-31$7,422,963
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$136,401,483
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$175,555,230
Contract administrator fees2022-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$381,966,445
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$505,867,411
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Aggregate proceeds on sale of assets2022-12-31$487,510,051
Aggregate carrying amount (costs) on sale of assets2022-12-31$526,133,808
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31LBMC, P.C.
Accountancy firm EIN2022-12-31621199757
2021 : NISSAN NORTH AMERICA, INC. EMPLOYEE RETIREMENT PLAN MASTER TRUST 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$88,886,037
Total unrealized appreciation/depreciation of assets2021-12-31$88,886,037
Total transfer of assets to this plan2021-12-31$92,000,000
Total transfer of assets from this plan2021-12-31$111,917,041
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$33,489,545
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$35,252,632
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$303,741,799
Total loss/gain on sale of assets2021-12-31$2,897,189
Total of all expenses incurred2021-12-31$10,013,768
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$0
Expenses. Certain deemed distributions of participant loans2021-12-31$0
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$2,354,718,622
Value of total assets at beginning of year2021-12-31$2,082,670,719
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$10,013,768
Total interest from all sources2021-12-31$8,786,732
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$11,175,908
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$3,979,768
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$637,700
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$0
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$27,745,450
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$12,614,089
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$45,325,503
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$36,243,198
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$33,489,545
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$35,252,632
Other income not declared elsewhere2021-12-31$2,921,433
Administrative expenses (other) incurred2021-12-31$0
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$2,138,381
Total non interest bearing cash at beginning of year2021-12-31$638,946
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$293,728,031
Value of net assets at end of year (total assets less liabilities)2021-12-31$2,321,229,077
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$2,047,418,087
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
Assets. partnership/joint venture interests at end of year2021-12-31$82,007,060
Assets. partnership/joint venture interests at beginning of year2021-12-31$132,542,991
Investment advisory and management fees2021-12-31$10,013,768
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$162,000,596
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$83,354,174
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$0
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$1,527,297
Income. Interest from corporate debt instruments2021-12-31$7,252,684
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$1,274,287,940
Value of interest in common/collective trusts at beginning of year2021-12-31$1,111,012,871
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$9,909,798
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$7,496,899
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$7,496,899
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$6,751
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$43,018,119
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$69,243,553
Asset value of US Government securities at beginning of year2021-12-31$48,407,072
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$24,466,654
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$164,402,361
Net gain/loss from 103.12 investment entities2021-12-31$205,485
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$0
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Income. Dividends from preferred stock2021-12-31$7,525
Income. Dividends from common stock2021-12-31$7,188,615
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$2,869,548
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$175,555,230
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$164,222,879
Contract administrator fees2021-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$505,867,411
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$440,249,933
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Aggregate proceeds on sale of assets2021-12-31$593,748,796
Aggregate carrying amount (costs) on sale of assets2021-12-31$590,851,607
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31LBMC, P.C.
Accountancy firm EIN2021-12-31621199757
2020 : NISSAN NORTH AMERICA, INC. EMPLOYEE RETIREMENT PLAN MASTER TRUST 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$66,173,481
Total unrealized appreciation/depreciation of assets2020-12-31$66,173,481
Total transfer of assets to this plan2020-12-31$61,000,000
Total transfer of assets from this plan2020-12-31$106,403,452
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$35,252,632
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$47,906,120
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$327,812,401
Total loss/gain on sale of assets2020-12-31$3,772,458
Total of all expenses incurred2020-12-31$2,746,747
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$0
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$2,082,670,719
Value of total assets at beginning of year2020-12-31$1,815,662,005
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$2,746,747
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$7,440,877
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$9,882,682
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$3,250,608
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$0
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$12,614,089
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$150,704,517
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$36,243,198
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$49,211,604
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$35,252,632
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$47,906,120
Other income not declared elsewhere2020-12-31$4,986,454
Administrative expenses (other) incurred2020-12-31$0
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$638,946
Total non interest bearing cash at beginning of year2020-12-31$820,161
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$325,065,654
Value of net assets at end of year (total assets less liabilities)2020-12-31$2,047,418,087
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$1,767,755,885
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
Assets. partnership/joint venture interests at end of year2020-12-31$132,542,991
Assets. partnership/joint venture interests at beginning of year2020-12-31$152,542,955
Investment advisory and management fees2020-12-31$2,746,747
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$83,354,174
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$127,426,576
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$0
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$411,137
Income. Interest from corporate debt instruments2020-12-31$6,994,259
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$1,111,012,871
Value of interest in common/collective trusts at beginning of year2020-12-31$796,278,727
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$7,496,899
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$3,924,414
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$3,924,414
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$35,481
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$43,018,119
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$55,635,414
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$48,407,072
Asset value of US Government securities at beginning of year2020-12-31$38,357,494
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$-2,254,810
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$237,879,757
Net gain/loss from 103.12 investment entities2020-12-31$-68,498
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$0
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$6,632,074
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$2,869,548
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$3,958,362
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$164,222,879
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$164,259,641
Contract administrator fees2020-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$440,249,933
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$272,542,140
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Aggregate proceeds on sale of assets2020-12-31$460,029,015
Aggregate carrying amount (costs) on sale of assets2020-12-31$456,256,557
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31LBMC, P.C.
Accountancy firm EIN2020-12-31621199757

Form 5500 Responses for NISSAN NORTH AMERICA, INC. EMPLOYEE RETIREMENT PLAN MASTER TRUST

2023: NISSAN NORTH AMERICA, INC. EMPLOYEE RETIREMENT PLAN MASTER TRUST 2023 form 5500 responses
2023-01-01Type of plan entityDFE (Diect Filing Entity)
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
2022: NISSAN NORTH AMERICA, INC. EMPLOYEE RETIREMENT PLAN MASTER TRUST 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
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
2021: NISSAN NORTH AMERICA, INC. EMPLOYEE RETIREMENT PLAN MASTER TRUST 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
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
2020: NISSAN NORTH AMERICA, INC. EMPLOYEE RETIREMENT PLAN MASTER TRUST 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2020-01-01First time form 5500 has been submittedYes
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

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