BMW OF NORTH AMERICA, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : BMW PENSION PLAN MASTER TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-103,550,669 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-103,550,669 |
| Total transfer of assets to this plan | 2022-12-31 | $1,687,185,421 |
| Total transfer of assets from this plan | 2022-12-31 | $1,705,440,255 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,283,801 |
| Total income from all sources (including contributions) | 2022-12-31 | $-196,066,138 |
| Total loss/gain on sale of assets | 2022-12-31 | $-93,969,393 |
| Total of all expenses incurred | 2022-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $697,194,159 |
| Value of total assets at beginning of year | 2022-12-31 | $915,798,932 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $4,623,518 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $221,072 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $221,072 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $57,838,988 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $48,172 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $7,831,324 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,283,801 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $276,491 |
| Value of net income/loss | 2022-12-31 | $-196,066,138 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $697,194,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $911,515,131 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $49,097,517 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $67,255,238 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $17,550,252 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $55,377,267 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $579,621,883 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $396,793 |
| Income. Interest from US Government securities | 2022-12-31 | $202,305 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $4,023,908 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,665,715 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $61,087,196 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $512 |
| Asset value of US Government securities at end of year | 2022-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $65,269,935 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-133,551 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,257,115 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $27,354,031 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $527,871,856 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $49,210,620 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $45,636,606 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $707,477,633 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $801,447,026 |
| 2021 : BMW PENSION PLAN MASTER TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-15,232,616 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-15,232,616 |
| Total transfer of assets to this plan | 2021-12-31 | $94,023,635 |
| Total transfer of assets from this plan | 2021-12-31 | $139,011,885 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,283,801 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,178,586 |
| Total income from all sources (including contributions) | 2021-12-31 | $55,757,532 |
| Total loss/gain on sale of assets | 2021-12-31 | $39,443,637 |
| Total of all expenses incurred | 2021-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $915,798,932 |
| Value of total assets at beginning of year | 2021-12-31 | $901,924,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $22,135,275 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,532 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $6,532 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $57,838,988 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $68,691,237 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $7,831,324 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,628,936 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,283,801 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,178,586 |
| Total non interest bearing cash at end of year | 2021-12-31 | $276,491 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $141,741 |
| Value of net income/loss | 2021-12-31 | $55,757,532 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $911,515,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $900,745,849 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $67,255,238 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $77,791,959 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $55,377,267 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $42,595,855 |
| Interest earned on other investments | 2021-12-31 | $2,274,284 |
| Income. Interest from US Government securities | 2021-12-31 | $899,243 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $18,961,725 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $61,087,196 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $75,724,243 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $23 |
| Asset value of US Government securities at end of year | 2021-12-31 | $65,269,935 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $55,887,271 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,301,962 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $8,102,742 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $27,354,031 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $21,447,312 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $527,871,856 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $525,656,236 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $45,636,606 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $28,359,645 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,077,037,183 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,037,593,546 |
| 2020 : BMW PENSION PLAN MASTER TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $47,478,154 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $47,478,154 |
| Total transfer of assets to this plan | 2020-12-31 | $166,119,022 |
| Total transfer of assets from this plan | 2020-12-31 | $234,940,651 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,178,586 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,925,622 |
| Total income from all sources (including contributions) | 2020-12-31 | $139,020,039 |
| Total loss/gain on sale of assets | 2020-12-31 | $60,980,813 |
| Total of all expenses incurred | 2020-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $901,924,435 |
| Value of total assets at beginning of year | 2020-12-31 | $834,473,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $22,537,902 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $117,922 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $117,922 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $68,691,237 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $75,061,426 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,628,936 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $6,173,742 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,178,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,925,622 |
| Total non interest bearing cash at end of year | 2020-12-31 | $141,741 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $139,020,039 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $900,745,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $830,547,439 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $77,791,959 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $73,579,451 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $42,595,855 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $54,602,010 |
| Interest earned on other investments | 2020-12-31 | $2,693,927 |
| Income. Interest from US Government securities | 2020-12-31 | $523,131 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $19,309,969 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $75,724,243 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $96,353,775 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $10,875 |
| Asset value of US Government securities at end of year | 2020-12-31 | $55,887,271 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $11,663,531 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-776,091 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $8,681,339 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $21,447,312 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $25,792,382 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $525,656,236 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $473,859,769 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $28,359,645 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $17,386,975 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,134,948,836 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,073,968,023 |
| 2019 : BMW PENSION PLAN MASTER TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $34,695,430 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $34,695,430 |
| Total transfer of assets to this plan | 2019-12-31 | $1,070,528,783 |
| Total transfer of assets from this plan | 2019-12-31 | $1,473,469,832 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,925,622 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,331,366 |
| Total income from all sources (including contributions) | 2019-12-31 | $184,949,550 |
| Total loss/gain on sale of assets | 2019-12-31 | $91,117,831 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $834,473,061 |
| Value of total assets at beginning of year | 2019-12-31 | $1,051,870,304 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $26,833,355 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,893,662 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,893,662 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $75,061,426 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $64,511,350 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6,173,742 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8,060,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,925,622 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,331,366 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $596,771 |
| Value of net income/loss | 2019-12-31 | $184,949,550 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $830,547,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,048,538,938 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $73,579,451 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $179,319,167 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $54,602,010 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $112,326,573 |
| Interest earned on other investments | 2019-12-31 | $5,060,762 |
| Income. Interest from US Government securities | 2019-12-31 | $199,745 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $21,570,670 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $96,353,775 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $236,257,164 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,178 |
| Asset value of US Government securities at end of year | 2019-12-31 | $11,663,531 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $14,044,752 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-1,353,154 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $28,762,426 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $25,792,382 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $34,274,636 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $473,859,769 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $395,699,171 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $17,386,975 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $6,780,191 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,265,299,793 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,174,181,962 |
