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 RETIREMENT AND SAVINGS PLAN OF SUBARU OF AMERICA, INC.
| Measure | Date | Value |
|---|
| 2023 : RETIREMENT AND SAVINGS PLAN OF SUBARU OF AMERICA, INC. 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,922,073 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,922,073 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $8,429,465 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7,948,246 |
| Total income from all sources (including contributions) | 2023-12-31 | $111,060,033 |
| Total loss/gain on sale of assets | 2023-12-31 | $469,461 |
| Total of all expenses incurred | 2023-12-31 | $36,365,544 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $36,362,910 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $6,460 |
| Value of total corrective distributions | 2023-12-31 | $3,534 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $32,427,798 |
| Value of total assets at end of year | 2023-12-31 | $459,784,512 |
| Value of total assets at beginning of year | 2023-12-31 | $384,608,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $-7,360 |
| Total interest from all sources | 2023-12-31 | $1,141,815 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $10,850,339 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $10,747,694 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $3,791 |
| 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 |
| Contributions received from participants | 2023-12-31 | $15,803,638 |
| Participant contributions at end of year | 2023-12-31 | $3,369,752 |
| Participant contributions at beginning of year | 2023-12-31 | $2,744,196 |
| Participant contributions at end of year | 2023-12-31 | $405,845 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $21,134 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $2,242 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $2,796,700 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $686,775 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $74,694,489 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $451,355,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $376,660,558 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | 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 | $166,455 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $406,001,461 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $337,186,232 |
| Interest on participant loans | 2023-12-31 | $149,163 |
| Income. Interest from US Government securities | 2023-12-31 | $2,651 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $158 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $11,795,491 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $13,007,418 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $20,220,284 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $19,596,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $19,596,130 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $989,843 |
| Asset value of US Government securities at end of year | 2023-12-31 | $707,000 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $1,968 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $64,026,063 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $222,484 |
| 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 | $13,827,460 |
| Employer contributions (assets) at end of year | 2023-12-31 | $8,896,020 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $4,857,417 |
| Income. Dividends from preferred stock | 2023-12-31 | $677 |
| Income. Dividends from common stock | 2023-12-31 | $101,968 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $36,362,910 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $3,814 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $21,855 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $8,341,879 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $6,522,612 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $8,429,465 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $7,948,246 |
| 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 | $4,148,208 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $3,678,747 |
| 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 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $1,922,073 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $1,922,073 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $8,429,465 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $7,948,246 |
| Total income from all sources (including contributions) | 2023-01-01 | $111,060,033 |
| Total loss/gain on sale of assets | 2023-01-01 | $469,461 |
| Total of all expenses incurred | 2023-01-01 | $36,365,544 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $36,362,910 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $6,460 |
| Value of total corrective distributions | 2023-01-01 | $3,534 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $32,427,798 |
| Value of total assets at end of year | 2023-01-01 | $459,784,512 |
| Value of total assets at beginning of year | 2023-01-01 | $384,608,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $-7,360 |
| Total interest from all sources | 2023-01-01 | $1,141,815 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $10,850,339 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $10,747,694 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $3,791 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $15,803,638 |
| Participant contributions at end of year | 2023-01-01 | $3,369,752 |
| Participant contributions at beginning of year | 2023-01-01 | $2,744,196 |
| Participant contributions at end of year | 2023-01-01 | $405,845 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $21,134 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $2,242 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $2,796,700 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $686,775 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $74,694,489 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $451,355,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $376,660,558 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $166,455 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $406,001,461 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $337,186,232 |
| Interest on participant loans | 2023-01-01 | $149,163 |
| Income. Interest from US Government securities | 2023-01-01 | $2,651 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $158 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $11,795,491 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $13,007,418 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $20,220,284 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $989,843 |
| Asset value of US Government securities at end of year | 2023-01-01 | $707,000 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $1,968 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $64,026,063 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $222,484 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $13,827,460 |
| Employer contributions (assets) at end of year | 2023-01-01 | $8,896,020 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $4,857,417 |
| Income. Dividends from preferred stock | 2023-01-01 | $677 |
| Income. Dividends from common stock | 2023-01-01 | $101,968 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $36,362,910 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $3,814 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $21,855 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $8,341,879 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $6,522,612 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $8,429,465 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $7,948,246 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $4,148,208 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $3,678,747 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-01-01 | 301413443 |
| 2022 : RETIREMENT AND SAVINGS PLAN OF SUBARU OF AMERICA, INC. 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,472,415 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,472,415 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,948,246 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,265,858 |
| Total income from all sources (including contributions) | 2022-12-31 | $-63,642,444 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,697,455 |
| Total of all expenses incurred | 2022-12-31 | $30,083,687 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $30,090,979 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $25,202,271 |
| Value of total assets at end of year | 2022-12-31 | $384,608,804 |
| Value of total assets at beginning of year | 2022-12-31 | $482,652,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $-7,292 |
| Total interest from all sources | 2022-12-31 | $385,601 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $22,598,144 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $22,502,416 |
| 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 |
| Contributions received from participants | 2022-12-31 | $14,522,675 |
| Participant contributions at end of year | 2022-12-31 | $2,744,196 |
| Participant contributions at beginning of year | 2022-12-31 | $3,146,873 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,242 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,061,954 |
| Administrative expenses (other) incurred | 2022-12-31 | $-7,292 |
| Total non interest bearing cash at end of year | 2022-12-31 | $686,775 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-93,726,131 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $376,660,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $470,386,689 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | 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 | $337,186,232 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $430,845,653 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $111,222 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $13,007,418 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $13,328,322 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $19,596,130 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $18,802,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $18,802,729 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $274,379 |
| Asset value of US Government securities at end of year | 2022-12-31 | $1,968 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-107,825,864 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $167,274 |
| 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 | $9,617,642 |
| Employer contributions (assets) at end of year | 2022-12-31 | $4,857,417 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $4,805,615 |
| Income. Dividends from common stock | 2022-12-31 | $95,728 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $30,090,979 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $3,814 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $6,522,612 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $11,723,355 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $7,948,246 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $12,265,858 |
| 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 | $4,126,405 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $5,823,860 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BAKER TILLEYUS,LLP |
| Accountancy firm EIN | 2022-12-31 | 390859910 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-2,472,415 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-2,472,415 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $7,948,246 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $12,265,858 |
| Total income from all sources (including contributions) | 2022-01-01 | $-63,642,444 |
| Total loss/gain on sale of assets | 2022-01-01 | $-1,697,455 |
| Total of all expenses incurred | 2022-01-01 | $30,083,687 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $30,090,979 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $25,202,271 |
| Value of total assets at end of year | 2022-01-01 | $384,608,804 |
| Value of total assets at beginning of year | 2022-01-01 | $482,652,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $-7,292 |
| Total interest from all sources | 2022-01-01 | $385,601 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $22,598,144 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $22,502,416 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $14,522,675 |
| Participant contributions at end of year | 2022-01-01 | $2,744,196 |
| Participant contributions at beginning of year | 2022-01-01 | $3,146,873 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $2,242 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,061,954 |
| Administrative expenses (other) incurred | 2022-01-01 | $-7,292 |
| Total non interest bearing cash at end of year | 2022-01-01 | $686,775 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-93,726,131 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $376,660,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $470,386,689 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $337,186,232 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $430,845,653 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $111,222 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $13,007,418 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $13,328,322 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $19,596,130 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $274,379 |
| Asset value of US Government securities at end of year | 2022-01-01 | $1,968 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-107,825,864 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $167,274 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $9,617,642 |
| Employer contributions (assets) at end of year | 2022-01-01 | $4,857,417 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $4,805,615 |
| Income. Dividends from common stock | 2022-01-01 | $95,728 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $30,090,979 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $3,814 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $6,522,612 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $11,723,355 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $7,948,246 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $12,265,858 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $4,126,405 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $5,823,860 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BAKER TILLEYUS,LLP |
| Accountancy firm EIN | 2022-01-01 | 390859910 |
| 2021 : RETIREMENT AND SAVINGS PLAN OF SUBARU OF AMERICA, INC. 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,635,281 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,635,281 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,265,858 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,227,365 |
| Total income from all sources (including contributions) | 2021-12-31 | $90,745,469 |
| Total loss/gain on sale of assets | 2021-12-31 | $492,127 |
| Total of all expenses incurred | 2021-12-31 | $39,885,017 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $39,906,447 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $24,819,180 |
| Value of total assets at end of year | 2021-12-31 | $482,652,547 |
| Value of total assets at beginning of year | 2021-12-31 | $428,753,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $-21,430 |
| Total interest from all sources | 2021-12-31 | $125,057 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $32,648,584 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $32,554,084 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $9,448,372 |
| Participant contributions at end of year | 2021-12-31 | $3,146,873 |
| Participant contributions at beginning of year | 2021-12-31 | $2,906,056 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,254,682 |
| Administrative expenses (other) incurred | 2021-12-31 | $-21,430 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $50,860,452 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $470,386,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $419,526,237 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | 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 | $430,845,653 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $374,012,416 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $122,724 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $13,328,322 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $14,564,707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $18,802,729 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $23,705,135 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $23,705,135 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,333 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $30,871,564 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $153,676 |
| 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 | $14,116,126 |
| Employer contributions (assets) at end of year | 2021-12-31 | $4,805,615 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $4,835,724 |
| Income. Dividends from common stock | 2021-12-31 | $94,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $39,906,447 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $11,723,355 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $8,729,564 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $12,265,858 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $9,227,365 |
| 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 | $8,038,681 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $7,546,554 |
| 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 : RETIREMENT AND SAVINGS PLAN OF SUBARU OF AMERICA, INC. 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,066,421 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,066,421 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,227,365 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,779,035 |
| Total income from all sources (including contributions) | 2020-12-31 | $95,904,531 |
| Total loss/gain on sale of assets | 2020-12-31 | $431,932 |
| Total of all expenses incurred | 2020-12-31 | $30,455,988 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $30,458,266 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $24,115,593 |
| Value of total assets at end of year | 2020-12-31 | $428,753,602 |
| Value of total assets at beginning of year | 2020-12-31 | $356,856,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $-2,278 |
| Total interest from all sources | 2020-12-31 | $180,112 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $17,677,430 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $17,576,934 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $13,748,224 |
| Participant contributions at end of year | 2020-12-31 | $2,906,056 |
| Participant contributions at beginning of year | 2020-12-31 | $2,775,625 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $927,697 |
| Administrative expenses (other) incurred | 2020-12-31 | $-2,278 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $65,448,543 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $419,526,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $354,077,694 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | 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 | $374,012,416 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $309,500,511 |
| Interest on participant loans | 2020-12-31 | $121,737 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $14,564,707 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $13,764,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $23,705,135 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $17,437,331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $17,437,331 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $58,375 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $51,181,768 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $251,275 |
| 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 | $9,439,672 |
| Employer contributions (assets) at end of year | 2020-12-31 | $4,835,724 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $7,185,963 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $100,496 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $30,458,266 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $8,729,564 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $6,192,805 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $9,227,365 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $2,779,035 |
| 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 | $7,865,655 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $7,433,723 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2020-12-31 | 390859910 |
| 2019 : RETIREMENT AND SAVINGS PLAN OF SUBARU OF AMERICA, INC. 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,127,439 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,127,439 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,779,035 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,478,115 |
| Total income from all sources (including contributions) | 2019-12-31 | $91,904,602 |
| Total loss/gain on sale of assets | 2019-12-31 | $435,116 |
| Total of all expenses incurred | 2019-12-31 | $22,225,068 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $22,212,860 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $28,686,843 |
| Value of total assets at end of year | 2019-12-31 | $356,856,729 |
| Value of total assets at beginning of year | 2019-12-31 | $288,876,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,208 |
| Total interest from all sources | 2019-12-31 | $467,404 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $13,561,549 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $13,450,076 |
| 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 | $11,305,238 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $11,305,238 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $12,367,603 |
| Participant contributions at end of year | 2019-12-31 | $2,775,625 |
| Participant contributions at beginning of year | 2019-12-31 | $2,533,067 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,014,002 |
| Administrative expenses (other) incurred | 2019-12-31 | $12,208 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $69,679,534 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $354,077,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $284,398,160 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | 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 | $309,500,511 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $239,468,384 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $114,325 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $13,764,494 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $14,932,191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $17,437,331 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $20,640,730 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $20,640,730 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $353,079 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $47,319,987 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $306,264 |
| 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 | $11,305,238 |
| Employer contributions (assets) at end of year | 2019-12-31 | $7,185,963 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $5,327,904 |
| Income. Dividends from preferred stock | 2019-12-31 | $388 |
| Income. Dividends from common stock | 2019-12-31 | $111,085 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $22,212,860 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $6,192,805 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $5,973,999 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $2,779,035 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $4,478,115 |
| 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 | $6,659,055 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $6,223,939 |
| 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 TILLY US, LLP |
| Accountancy firm EIN | 2019-12-31 | 390859910 |
| 2018 : RETIREMENT AND SAVINGS PLAN OF SUBARU OF AMERICA, INC. 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-504,703 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-504,703 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,478,115 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,063,245 |
| Total income from all sources (including contributions) | 2018-12-31 | $8,638,537 |
| Total loss/gain on sale of assets | 2018-12-31 | $-6,363 |
| Total of all expenses incurred | 2018-12-31 | $20,539,307 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $20,639,831 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $23,064,463 |
| Value of total assets at end of year | 2018-12-31 | $288,876,275 |
| Value of total assets at beginning of year | 2018-12-31 | $302,362,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $-100,524 |
| Total interest from all sources | 2018-12-31 | $346,997 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $18,611,405 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $18,509,320 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $11,125,381 |
| Participant contributions at end of year | 2018-12-31 | $2,533,067 |
| Participant contributions at beginning of year | 2018-12-31 | $2,576,297 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,437,691 |
| Administrative expenses (other) incurred | 2018-12-31 | $-100,524 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-11,900,770 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $284,398,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $296,298,930 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | 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 | $239,468,384 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $260,249,467 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $98,109 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $14,932,191 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $12,625,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $20,640,730 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $14,937,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $14,937,715 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $248,888 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-33,088,203 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $214,941 |
| 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 | $10,501,391 |
| Employer contributions (assets) at end of year | 2018-12-31 | $5,327,904 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $6,169,755 |
| Income. Dividends from common stock | 2018-12-31 | $102,085 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $20,639,831 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $5,973,999 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $5,803,416 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $4,478,115 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $6,063,245 |
| 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 | $4,674,415 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $4,680,778 |
| 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 TILLY VIRCHOW KARUSE LLP |
| Accountancy firm EIN | 2018-12-31 | 390859910 |
| 2017 : RETIREMENT AND SAVINGS PLAN OF SUBARU OF AMERICA, INC. 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $811,420 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $811,420 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,063,245 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,069,493 |
| Total income from all sources (including contributions) | 2017-12-31 | $68,140,533 |
| Total loss/gain on sale of assets | 2017-12-31 | $199,857 |
| Total of all expenses incurred | 2017-12-31 | $16,694,388 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $16,811,305 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $21,289,412 |
| Value of total assets at end of year | 2017-12-31 | $302,362,175 |
| Value of total assets at beginning of year | 2017-12-31 | $245,922,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $-116,917 |
| Total interest from all sources | 2017-12-31 | $159,951 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $13,625,481 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $13,530,826 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $10,070,243 |
| Participant contributions at end of year | 2017-12-31 | $2,576,297 |
| Participant contributions at beginning of year | 2017-12-31 | $2,309,915 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,593,002 |
| Administrative expenses (other) incurred | 2017-12-31 | $-116,917 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $51,446,145 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $296,298,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $244,852,785 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | 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 | $260,249,467 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $206,489,091 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $82,309 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $12,625,525 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $11,614,665 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $14,937,715 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $14,170,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $14,170,911 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $77,642 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $31,893,780 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $160,632 |
| 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 | $9,626,167 |
| Employer contributions (assets) at end of year | 2017-12-31 | $6,169,755 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $5,668,760 |
| Income. Dividends from common stock | 2017-12-31 | $94,655 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $16,811,305 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $5,803,416 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $5,668,936 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $6,063,245 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $1,069,493 |
| 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 | $6,464,483 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $6,264,626 |
| 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 TILLY VIRCHOW KARUSE LLP |
| Accountancy firm EIN | 2017-12-31 | 390859910 |
| 2016 : RETIREMENT AND SAVINGS PLAN OF SUBARU OF AMERICA, INC. 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $703,469 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $703,469 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,069,493 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $437,233 |
| Total income from all sources (including contributions) | 2016-12-31 | $32,690,564 |
| Total loss/gain on sale of assets | 2016-12-31 | $-2,771 |
| Total of all expenses incurred | 2016-12-31 | $6,263,571 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,416,174 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $18,762,699 |
| Value of total assets at end of year | 2016-12-31 | $245,922,278 |
| Value of total assets at beginning of year | 2016-12-31 | $218,863,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $-152,603 |
| Total interest from all sources | 2016-12-31 | $78,282 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,302,543 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $8,196,210 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $9,145,040 |
| Participant contributions at end of year | 2016-12-31 | $2,309,915 |
| Participant contributions at beginning of year | 2016-12-31 | $2,090,516 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $830,726 |
| Administrative expenses (other) incurred | 2016-12-31 | $-152,603 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $26,426,993 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $244,852,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $218,425,792 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | 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 | $206,489,091 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $184,679,159 |
| Interest on participant loans | 2016-12-31 | $70,695 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $11,614,665 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $10,062,317 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $14,170,911 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $12,497,938 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $12,497,938 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $7,587 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,707,472 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $138,870 |
| 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 | $8,786,933 |
| Employer contributions (assets) at end of year | 2016-12-31 | $5,668,760 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $5,039,722 |
| Income. Dividends from common stock | 2016-12-31 | $106,333 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,416,174 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $5,668,936 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $4,493,373 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $1,069,493 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $437,233 |
| 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 | $5,525,885 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $5,528,656 |
| 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 TILLY VIRCHOW KRAUSE LLP |
| Accountancy firm EIN | 2016-12-31 | 390859910 |
| 2015 : RETIREMENT AND SAVINGS PLAN OF SUBARU OF AMERICA, INC. 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-426,764 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-426,764 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $437,233 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,399,786 |
| Total income from all sources (including contributions) | 2015-12-31 | $19,630,822 |
| Total loss/gain on sale of assets | 2015-12-31 | $77,567 |
| Total of all expenses incurred | 2015-12-31 | $8,513,766 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,631,358 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $17,076,578 |
| Value of total assets at end of year | 2015-12-31 | $218,863,024 |
| Value of total assets at beginning of year | 2015-12-31 | $208,708,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $-117,592 |
| Total interest from all sources | 2015-12-31 | $80,581 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $9,838,121 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $9,734,110 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $105,130 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $9,310,902 |
| Participant contributions at end of year | 2015-12-31 | $2,090,516 |
| Participant contributions at beginning of year | 2015-12-31 | $1,953,880 |
| Administrative expenses (other) incurred | 2015-12-31 | $-117,592 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $11,117,056 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $218,425,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $207,308,735 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | 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 | $184,679,158 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $176,205,549 |
| Interest on participant loans | 2015-12-31 | $65,379 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $10,062,317 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $10,398,498 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $12,497,938 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $10,829,869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $10,829,869 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $15,202 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-7,134,133 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $118,872 |
| 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 | $7,765,676 |
| Employer contributions (assets) at end of year | 2015-12-31 | $5,039,722 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $4,593,733 |
| Income. Dividends from preferred stock | 2015-12-31 | $4,643 |
| Income. Dividends from common stock | 2015-12-31 | $99,368 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,631,358 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $4,493,373 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $4,621,862 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $437,233 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $1,399,786 |
| 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 | $3,080,893 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,003,326 |
| 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 : RETIREMENT AND SAVINGS PLAN OF SUBARU OF AMERICA, INC. 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $430,404 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $430,404 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,399,786 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $702,281 |
| Total income from all sources (including contributions) | 2014-12-31 | $28,407,385 |
| Total loss/gain on sale of assets | 2014-12-31 | $763,263 |
| Total of all expenses incurred | 2014-12-31 | $12,868,793 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $12,926,687 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $14,703,171 |
| Value of total assets at end of year | 2014-12-31 | $208,708,521 |
| Value of total assets at beginning of year | 2014-12-31 | $192,472,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $-57,894 |
| Total interest from all sources | 2014-12-31 | $64,513 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $12,137,321 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $12,030,830 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $105,130 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $7,659,489 |
| Participant contributions at end of year | 2014-12-31 | $1,953,880 |
| Participant contributions at beginning of year | 2014-12-31 | $1,952,257 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $184,893 |
| Administrative expenses (other) incurred | 2014-12-31 | $-57,894 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $15,538,592 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $207,308,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $191,770,143 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | 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 | $176,205,549 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $157,392,272 |
| Interest on participant loans | 2014-12-31 | $63,086 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $10,398,498 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $10,499,029 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $10,829,869 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $12,406,573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $12,406,573 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,427 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $207,950 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $100,763 |
| 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 | $7,043,682 |
| Employer contributions (assets) at end of year | 2014-12-31 | $4,593,733 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $4,112,551 |
| Income. Dividends from preferred stock | 2014-12-31 | $4,743 |
| Income. Dividends from common stock | 2014-12-31 | $101,748 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $12,926,687 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $4,621,862 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $5,924,849 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $1,399,786 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $702,281 |
| 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 | $113,275,487 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $112,512,224 |
| 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 : RETIREMENT AND SAVINGS PLAN OF SUBARU OF AMERICA, INC. 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $521,627 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $521,627 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $702,281 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,077,265 |
| Total income from all sources (including contributions) | 2013-12-31 | $43,344,243 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,073,274 |
| Total of all expenses incurred | 2013-12-31 | $5,621,942 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,667,409 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $13,058,896 |
| Value of total assets at end of year | 2013-12-31 | $192,472,424 |
| Value of total assets at beginning of year | 2013-12-31 | $155,125,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $-45,467 |
| Total interest from all sources | 2013-12-31 | $61,326 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $7,176,878 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $7,106,472 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $6,786,948 |
| Participant contributions at end of year | 2013-12-31 | $1,952,257 |
| Participant contributions at beginning of year | 2013-12-31 | $1,846,446 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $184,893 |
| Administrative expenses (other) incurred | 2013-12-31 | $-45,467 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $37,722,301 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $191,770,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $154,047,842 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | 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 | $157,392,272 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $120,867,915 |
| Interest on participant loans | 2013-12-31 | $59,975 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $10,499,029 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $10,316,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $12,406,573 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $14,843,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $14,843,306 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,351 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $21,352,433 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $99,809 |
| 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 | $6,271,948 |
| Employer contributions (assets) at end of year | 2013-12-31 | $4,112,551 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $3,568,401 |
| Income. Dividends from common stock | 2013-12-31 | $70,406 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,667,409 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $5,924,849 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $3,682,694 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $702,281 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,077,265 |
| 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 | $92,520,078 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $91,446,804 |
| 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 : RETIREMENT AND SAVINGS PLAN OF SUBARU OF AMERICA, INC. 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $145,883 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $145,883 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,077,265 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,138,887 |
| Total income from all sources (including contributions) | 2012-12-31 | $28,304,078 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,030,195 |
| Total of all expenses incurred | 2012-12-31 | $5,931,076 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,934,766 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $11,514,863 |
| Value of total assets at end of year | 2012-12-31 | $155,125,107 |
| Value of total assets at beginning of year | 2012-12-31 | $132,813,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $-3,690 |
| Total interest from all sources | 2012-12-31 | $62,684 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,969,758 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $3,913,665 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $5,430,068 |
| Participant contributions at end of year | 2012-12-31 | $1,846,446 |
| Participant contributions at beginning of year | 2012-12-31 | $1,945,863 |
| Administrative expenses (other) incurred | 2012-12-31 | $-3,690 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $22,373,002 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $154,047,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $131,674,840 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | 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 | $120,867,915 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $101,260,488 |
| Interest on participant loans | 2012-12-31 | $61,145 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $10,316,345 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $10,891,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $14,843,306 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $12,900,808 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $12,900,808 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,539 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $11,441,611 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $139,084 |
| 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 | $6,084,795 |
| Employer contributions (assets) at end of year | 2012-12-31 | $3,568,401 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,036,749 |
| Income. Dividends from common stock | 2012-12-31 | $56,093 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,934,766 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $3,682,694 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,778,357 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,077,265 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,138,887 |
| 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 | $98,614,280 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $97,584,085 |
| 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 : RETIREMENT AND SAVINGS PLAN OF SUBARU OF AMERICA, INC. 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-309,161 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-309,161 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,138,887 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $974,379 |
| Total income from all sources (including contributions) | 2011-12-31 | $6,894,391 |
| Total loss/gain on sale of assets | 2011-12-31 | $111,494 |
| Total of all expenses incurred | 2011-12-31 | $5,143,793 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,130,852 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $9,216,889 |
| Value of total assets at end of year | 2011-12-31 | $132,813,727 |
| Value of total assets at beginning of year | 2011-12-31 | $130,898,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,941 |
| Total interest from all sources | 2011-12-31 | $68,123 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,064,149 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $3,014,079 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $5,455,301 |
| Participant contributions at end of year | 2011-12-31 | $1,945,863 |
| Participant contributions at beginning of year | 2011-12-31 | $1,808,419 |
| Administrative expenses (other) incurred | 2011-12-31 | $12,941 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $1,750,598 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $131,674,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $129,924,242 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | 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 | $101,260,488 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $100,912,205 |
| Interest on participant loans | 2011-12-31 | $66,783 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $10,891,462 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $9,737,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $12,900,808 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $11,046,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $11,046,370 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,340 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-5,393,202 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $136,099 |
| 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 | $3,761,588 |
| Employer contributions (assets) at end of year | 2011-12-31 | $2,036,749 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $3,132,754 |
| Income. Dividends from common stock | 2011-12-31 | $50,070 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,130,852 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,778,357 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $4,261,671 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,138,887 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $974,379 |
| 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 | $61,929,442 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $61,817,948 |
| 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 : RETIREMENT AND SAVINGS PLAN OF SUBARU OF AMERICA, INC. 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $352,042 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $352,042 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $974,379 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,505,138 |
| Total income from all sources (including contributions) | 2010-12-31 | $22,852,591 |
| Total loss/gain on sale of assets | 2010-12-31 | $139,811 |
| Total of all expenses incurred | 2010-12-31 | $9,233,548 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $9,226,420 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $9,605,464 |
| Value of total assets at end of year | 2010-12-31 | $130,898,621 |
| Value of total assets at beginning of year | 2010-12-31 | $120,810,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,128 |
| Total interest from all sources | 2010-12-31 | $79,217 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,620,093 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,573,373 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $4,877,655 |
| Participant contributions at end of year | 2010-12-31 | $1,808,419 |
| Participant contributions at beginning of year | 2010-12-31 | $1,631,968 |
| Administrative expenses (other) incurred | 2010-12-31 | $7,128 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $13,619,043 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $129,924,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $116,305,199 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | 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 | $100,912,205 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $91,620,681 |
| Interest on participant loans | 2010-12-31 | $75,949 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $9,737,202 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $10,683,211 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $11,046,370 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $12,280,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $12,280,749 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,268 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $10,924,643 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $131,321 |
| 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 | $4,727,809 |
| Employer contributions (assets) at end of year | 2010-12-31 | $3,132,754 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,302,115 |
| Income. Dividends from preferred stock | 2010-12-31 | $119 |
| Income. Dividends from common stock | 2010-12-31 | $46,601 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $9,226,420 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $4,261,671 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $3,291,613 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $974,379 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $4,505,138 |
| 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 | $61,609,251 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $61,469,440 |
| 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 : RETIREMENT AND SAVINGS PLAN OF SUBARU OF AMERICA, INC. 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
