AMERICAN HONDA MOTOR COMPANY, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : AMERICAN HONDA MASTER TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $-369,913,393 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $-369,913,393 |
| Total transfer of assets to this plan | 2023-03-31 | $2,805,786,570 |
| Total transfer of assets from this plan | 2023-03-31 | $3,405,279,125 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $327,581,680 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $175,863,965 |
| Total income from all sources (including contributions) | 2023-03-31 | $-229,348,798 |
| Total loss/gain on sale of assets | 2023-03-31 | $93,077,700 |
| Total of all expenses incurred | 2023-03-31 | $22,544,157 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $0 |
| Value of total assets at end of year | 2023-03-31 | $3,903,940,526 |
| Value of total assets at beginning of year | 2023-03-31 | $4,603,608,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $22,544,157 |
| Total interest from all sources | 2023-03-31 | $30,182,285 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $39,971,265 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $17,321,681 |
| Administrative expenses professional fees incurred | 2023-03-31 | $2,152,573 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-03-31 | $853,820 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-03-31 | $9,566,700 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-03-31 | $252,345,320 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-03-31 | $272,564,582 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $121,571,973 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $66,546,105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $327,581,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $175,863,965 |
| Other income not declared elsewhere | 2023-03-31 | $46,177,302 |
| Administrative expenses (other) incurred | 2023-03-31 | $11,157,986 |
| Total non interest bearing cash at end of year | 2023-03-31 | $9,253,231 |
| Total non interest bearing cash at beginning of year | 2023-03-31 | $6,450,721 |
| Value of net income/loss | 2023-03-31 | $-251,892,955 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $3,576,358,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $4,427,744,356 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-03-31 | $1,388,999,076 |
| Assets. partnership/joint venture interests at beginning of year | 2023-03-31 | $1,518,306,531 |
| Investment advisory and management fees | 2023-03-31 | $8,191,384 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $392,883,949 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $335,814,684 |
| Interest earned on other investments | 2023-03-31 | $1,420,918 |
| Income. Interest from US Government securities | 2023-03-31 | $7,789,731 |
| Income. Interest from corporate debt instruments | 2023-03-31 | $20,749,500 |
| Value of interest in common/collective trusts at end of year | 2023-03-31 | $504,475,520 |
| Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $477,187,788 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $7 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $18,692,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $18,692,442 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-31 | $222,136 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-03-31 | $181,304 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-03-31 | $194,238 |
| Asset value of US Government securities at end of year | 2023-03-31 | $588,219,086 |
| Asset value of US Government securities at beginning of year | 2023-03-31 | $358,515,905 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-40,607,113 |
| Net investment gain or loss from common/collective trusts | 2023-03-31 | $-28,236,844 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | Yes |
| Income. Dividends from preferred stock | 2023-03-31 | $2,929,240 |
| Income. Dividends from common stock | 2023-03-31 | $19,720,344 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-03-31 | $26,132,085 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-03-31 | $16,990,096 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-03-31 | $455,173,382 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-03-31 | $430,066,015 |
| Contract administrator fees | 2023-03-31 | $1,042,214 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-03-31 | $163,851,773 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-03-31 | $1,092,712,514 |
| Did the plan have assets held for investment | 2023-03-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-03-31 | $8,410,441,655 |
| Aggregate carrying amount (costs) on sale of assets | 2023-03-31 | $8,317,363,955 |
| 2022 : AMERICAN HONDA MASTER TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $239,531,825 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $239,531,825 |
| Total transfer of assets to this plan | 2022-03-31 | $1,964,852,824 |
| Total transfer of assets from this plan | 2022-03-31 | $2,352,350,182 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $175,863,965 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $188,789,643 |
| Total income from all sources (including contributions) | 2022-03-31 | $535,839,222 |
| Total loss/gain on sale of assets | 2022-03-31 | $205,143,785 |
| Total of all expenses incurred | 2022-03-31 | $23,294,169 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $0 |
| Value of total assets at end of year | 2022-03-31 | $4,603,608,321 |
| Value of total assets at beginning of year | 2022-03-31 | $4,491,486,304 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $23,294,169 |
| Total interest from all sources | 2022-03-31 | $13,896,121 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $37,846,990 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $14,171,335 |
| Administrative expenses professional fees incurred | 2022-03-31 | $2,622,188 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-03-31 | $9,566,700 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-03-31 | $6,654,513 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-03-31 | $272,564,582 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-03-31 | $315,549,915 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $66,546,105 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $128,458,569 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $175,863,965 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $188,789,643 |
| Other income not declared elsewhere | 2022-03-31 | $35,294,171 |
| Administrative expenses (other) incurred | 2022-03-31 | $10,646,875 |
| Total non interest bearing cash at end of year | 2022-03-31 | $6,450,721 |
| Total non interest bearing cash at beginning of year | 2022-03-31 | $-1,098,500 |
| Value of net income/loss | 2022-03-31 | $512,545,053 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $4,427,744,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $4,302,696,661 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-03-31 | $1,518,306,531 |
| Assets. partnership/joint venture interests at beginning of year | 2022-03-31 | $1,277,870,764 |
| Investment advisory and management fees | 2022-03-31 | $8,818,883 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $335,814,684 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $125,531,646 |
| Interest earned on other investments | 2022-03-31 | $983,837 |
| Income. Interest from US Government securities | 2022-03-31 | $2,374,434 |
| Income. Interest from corporate debt instruments | 2022-03-31 | $10,489,919 |
| Value of interest in common/collective trusts at end of year | 2022-03-31 | $477,187,788 |
| Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $952,231,199 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $18,692,442 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $29,246,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $29,246,541 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-31 | $47,931 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-03-31 | $194,238 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-03-31 | $235,790 |
| Asset value of US Government securities at end of year | 2022-03-31 | $358,515,905 |
| Asset value of US Government securities at beginning of year | 2022-03-31 | $287,268,236 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $-41,742,481 |
| Net investment gain or loss from common/collective trusts | 2022-03-31 | $45,868,811 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | Yes |
| Income. Dividends from preferred stock | 2022-03-31 | $662,303 |
| Income. Dividends from common stock | 2022-03-31 | $23,013,352 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-03-31 | $16,990,096 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-03-31 | $16,377,602 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-03-31 | $430,066,015 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-03-31 | $275,061,868 |
| Contract administrator fees | 2022-03-31 | $1,206,223 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-03-31 | $1,092,712,514 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-03-31 | $1,078,098,161 |
| Did the plan have assets held for investment | 2022-03-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-03-31 | $6,658,254,168 |
| Aggregate carrying amount (costs) on sale of assets | 2022-03-31 | $6,453,110,383 |
| 2021 : AMERICAN HONDA MASTER TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $360,943,670 |
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $360,943,670 |
| Total transfer of assets to this plan | 2021-03-31 | $2,873,976,208 |
| Total transfer of assets from this plan | 2021-03-31 | $4,345,410,687 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $188,789,643 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $509,470,905 |
| Total income from all sources (including contributions) | 2021-03-31 | $1,118,648,284 |
| Total loss/gain on sale of assets | 2021-03-31 | $393,979,805 |
| Total of all expenses incurred | 2021-03-31 | $19,654,938 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $0 |
| Value of total assets at end of year | 2021-03-31 | $4,491,486,304 |
| Value of total assets at beginning of year | 2021-03-31 | $5,184,608,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $19,654,938 |
| Total interest from all sources | 2021-03-31 | $26,414,374 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $27,539,228 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $5,825,307 |
| Administrative expenses professional fees incurred | 2021-03-31 | $3,390,754 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-03-31 | $6,654,513 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-03-31 | $755,078 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-03-31 | $315,549,915 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-03-31 | $497,532,993 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $128,458,569 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $260,503,030 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $188,789,643 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $509,470,905 |
| Other income not declared elsewhere | 2021-03-31 | $20,478,154 |
| Administrative expenses (other) incurred | 2021-03-31 | $5,194,040 |
| Total non interest bearing cash at end of year | 2021-03-31 | $-1,098,500 |
| Total non interest bearing cash at beginning of year | 2021-03-31 | $8,948,028 |
| Value of net income/loss | 2021-03-31 | $1,098,993,346 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $4,302,696,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $4,675,137,794 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-03-31 | $1,277,870,764 |
| Assets. partnership/joint venture interests at beginning of year | 2021-03-31 | $1,129,626,058 |
| Investment advisory and management fees | 2021-03-31 | $9,140,330 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $125,531,646 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $145,755,672 |
| Interest earned on other investments | 2021-03-31 | $1,512,060 |
| Income. Interest from US Government securities | 2021-03-31 | $5,178,714 |
| Income. Interest from corporate debt instruments | 2021-03-31 | $19,667,888 |
| Value of interest in common/collective trusts at end of year | 2021-03-31 | $952,231,199 |
| Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $791,648,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $29,246,541 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $41,094,534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $41,094,534 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $55,712 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-03-31 | $235,790 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-03-31 | $250,717 |
| Asset value of US Government securities at end of year | 2021-03-31 | $287,268,236 |
| Asset value of US Government securities at beginning of year | 2021-03-31 | $694,793,674 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $10,019,418 |
| Net investment gain or loss from common/collective trusts | 2021-03-31 | $279,273,635 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | Yes |
| Income. Dividends from preferred stock | 2021-03-31 | $147,314 |
| Income. Dividends from common stock | 2021-03-31 | $21,566,607 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-03-31 | $16,377,602 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-03-31 | $33,517,749 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-03-31 | $275,061,868 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-03-31 | $589,869,865 |
| Contract administrator fees | 2021-03-31 | $1,929,814 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-03-31 | $1,078,098,161 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-03-31 | $990,312,676 |
| Did the plan have assets held for investment | 2021-03-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-03-31 | $23,683,270,192 |
| Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $23,289,290,387 |
| 2020 : AMERICAN HONDA MASTER TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $-38,529,185 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $-38,529,185 |
| Total transfer of assets to this plan | 2020-03-31 | $2,237,810,992 |
| Total transfer of assets from this plan | 2020-03-31 | $2,442,938,552 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $509,470,905 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $213,078,089 |
| Total income from all sources (including contributions) | 2020-03-31 | $162,590,958 |
| Total loss/gain on sale of assets | 2020-03-31 | $196,773,486 |
| Total of all expenses incurred | 2020-03-31 | $21,069,037 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $0 |
| Value of total assets at end of year | 2020-03-31 | $5,184,608,699 |
| Value of total assets at beginning of year | 2020-03-31 | $4,951,821,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $21,069,037 |
| Total interest from all sources | 2020-03-31 | $41,656,784 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $41,105,869 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $8,141,157 |
| Administrative expenses professional fees incurred | 2020-03-31 | $3,587,216 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-03-31 | $755,078 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-03-31 | $9,381,734 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-03-31 | $497,532,993 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-03-31 | $612,390,715 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $260,503,030 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $135,385,471 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $509,470,905 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $213,078,089 |
| Other income not declared elsewhere | 2020-03-31 | $17,018,080 |
| Administrative expenses (other) incurred | 2020-03-31 | $5,660,392 |
| Total non interest bearing cash at end of year | 2020-03-31 | $8,948,028 |
| Total non interest bearing cash at beginning of year | 2020-03-31 | $4,459,996 |
| Value of net income/loss | 2020-03-31 | $141,521,921 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $4,675,137,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $4,738,743,433 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-03-31 | $1,129,626,058 |
| Assets. partnership/joint venture interests at beginning of year | 2020-03-31 | $904,216,513 |
| Investment advisory and management fees | 2020-03-31 | $11,813,322 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $145,755,672 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $186,279,971 |
| Interest earned on other investments | 2020-03-31 | $1,970,524 |
| Income. Interest from US Government securities | 2020-03-31 | $12,521,634 |
| Income. Interest from corporate debt instruments | 2020-03-31 | $26,330,178 |
| Value of interest in common/collective trusts at end of year | 2020-03-31 | $791,648,625 |
| Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $278,401,988 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $41,094,534 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $26,696,849 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $26,696,849 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $834,448 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-03-31 | $250,717 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-03-31 | $254,093 |
| Asset value of US Government securities at end of year | 2020-03-31 | $694,793,674 |
| Asset value of US Government securities at beginning of year | 2020-03-31 | $603,371,777 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $9,831,717 |
| Net investment gain or loss from common/collective trusts | 2020-03-31 | $-105,265,793 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | Yes |
| Income. Dividends from preferred stock | 2020-03-31 | $317,573 |
| Income. Dividends from common stock | 2020-03-31 | $32,647,139 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-03-31 | $33,517,749 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-03-31 | $35,816,483 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-03-31 | $589,869,865 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-03-31 | $574,730,338 |
| Contract administrator fees | 2020-03-31 | $8,107 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-03-31 | $990,312,676 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-03-31 | $1,580,435,594 |
| Did the plan have assets held for investment | 2020-03-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-03-31 | $11,171,437,473 |
| Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $10,974,663,987 |
| 2019 : AMERICAN HONDA MASTER TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $126,947,439 |
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $126,947,439 |
| Total transfer of assets to this plan | 2019-03-31 | $1,446,359,718 |
| Total transfer of assets from this plan | 2019-03-31 | $1,822,086,484 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $213,078,089 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $271,671,630 |
| Total income from all sources (including contributions) | 2019-03-31 | $291,029,920 |
| Total loss/gain on sale of assets | 2019-03-31 | $46,614,176 |
| Total of all expenses incurred | 2019-03-31 | $18,771,597 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $0 |
| Value of total assets at end of year | 2019-03-31 | $4,951,821,522 |
| Value of total assets at beginning of year | 2019-03-31 | $5,113,883,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $18,771,597 |
| Total interest from all sources | 2019-03-31 | $44,938,020 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $44,134,026 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $7,871,699 |
| Administrative expenses professional fees incurred | 2019-03-31 | $3,400,460 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-03-31 | $9,381,734 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-03-31 | $16,333,458 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-03-31 | $612,390,715 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-03-31 | $640,608,929 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $135,385,471 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $148,473,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $213,078,089 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $271,671,630 |
| Other income not declared elsewhere | 2019-03-31 | $22,750,993 |
| Administrative expenses (other) incurred | 2019-03-31 | $4,019,693 |
| Total non interest bearing cash at end of year | 2019-03-31 | $4,459,996 |
| Total non interest bearing cash at beginning of year | 2019-03-31 | $2,004,022 |
| Value of net income/loss | 2019-03-31 | $272,258,323 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $4,738,743,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $4,842,211,876 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-03-31 | $904,216,513 |
| Assets. partnership/joint venture interests at beginning of year | 2019-03-31 | $818,426,575 |
| Investment advisory and management fees | 2019-03-31 | $11,341,101 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $186,279,971 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $189,017,954 |
| Interest earned on other investments | 2019-03-31 | $2,363,522 |
| Income. Interest from US Government securities | 2019-03-31 | $14,451,851 |
| Income. Interest from corporate debt instruments | 2019-03-31 | $27,344,947 |
| Value of interest in common/collective trusts at end of year | 2019-03-31 | $278,401,988 |
| Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $598,329,696 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $26,696,849 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $31,978,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $31,978,357 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $777,700 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-03-31 | $254,093 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-03-31 | $264,453 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-03-31 | $0 |
| Asset value of US Government securities at end of year | 2019-03-31 | $603,371,777 |
| Asset value of US Government securities at beginning of year | 2019-03-31 | $597,978,553 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $2,635,195 |
| Net investment gain or loss from common/collective trusts | 2019-03-31 | $3,010,071 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | Yes |
| Income. Dividends from preferred stock | 2019-03-31 | $342,062 |
| Income. Dividends from common stock | 2019-03-31 | $35,920,265 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-03-31 | $35,816,483 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-03-31 | $34,972,063 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-03-31 | $574,730,338 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-03-31 | $502,810,204 |
| Contract administrator fees | 2019-03-31 | $10,343 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-03-31 | $1,580,435,594 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-03-31 | $1,532,686,036 |
| Did the plan have assets held for investment | 2019-03-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-03-31 | $5,474,039,535 |
| Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $5,427,425,359 |
| 2018 : AMERICAN HONDA MASTER TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $197,857,718 |
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $197,857,718 |
| Total transfer of assets to this plan | 2018-03-31 | $1,246,357,582 |
| Total transfer of assets from this plan | 2018-03-31 | $1,569,778,110 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $271,671,630 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $183,226,187 |
| Total income from all sources (including contributions) | 2018-03-31 | $474,853,025 |
| Total loss/gain on sale of assets | 2018-03-31 | $78,968,210 |
| Total of all expenses incurred | 2018-03-31 | $25,237,314 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $0 |
| Value of total assets at end of year | 2018-03-31 | $5,113,883,506 |
| Value of total assets at beginning of year | 2018-03-31 | $4,899,242,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $25,237,314 |
| Total interest from all sources | 2018-03-31 | $40,677,344 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $42,366,881 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $10,583,513 |
| Administrative expenses professional fees incurred | 2018-03-31 | $4,416,305 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-03-31 | $16,333,458 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-03-31 | $16,012,194 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-03-31 | $640,608,929 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-03-31 | $581,046,689 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $148,473,206 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $111,308,241 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $271,671,630 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $183,226,187 |
| Other income not declared elsewhere | 2018-03-31 | $16,382,100 |
| Administrative expenses (other) incurred | 2018-03-31 | $10,239,269 |
| Total non interest bearing cash at end of year | 2018-03-31 | $2,004,022 |
| Total non interest bearing cash at beginning of year | 2018-03-31 | $3,282,721 |
| Value of net income/loss | 2018-03-31 | $449,615,711 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $4,842,211,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $4,716,016,693 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-03-31 | $818,426,575 |
| Assets. partnership/joint venture interests at beginning of year | 2018-03-31 | $681,328,401 |
| Investment advisory and management fees | 2018-03-31 | $10,570,795 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $189,017,954 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $184,121,930 |
| Interest earned on other investments | 2018-03-31 | $2,814,118 |
| Income. Interest from US Government securities | 2018-03-31 | $11,795,151 |
| Income. Interest from corporate debt instruments | 2018-03-31 | $25,530,261 |
| Value of interest in common/collective trusts at end of year | 2018-03-31 | $598,329,696 |
| Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $958,202,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $31,978,357 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $49,855,297 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $49,855,297 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $537,814 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-03-31 | $264,453 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-03-31 | $275,674 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-03-31 | $0 |
| Asset value of US Government securities at end of year | 2018-03-31 | $597,978,553 |
| Asset value of US Government securities at beginning of year | 2018-03-31 | $474,196,577 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $2,319,487 |
| Net investment gain or loss from common/collective trusts | 2018-03-31 | $96,281,285 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | Yes |
| Income. Dividends from preferred stock | 2018-03-31 | $419,326 |
| Income. Dividends from common stock | 2018-03-31 | $31,364,042 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-03-31 | $34,972,063 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-03-31 | $51,461,490 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-03-31 | $502,810,204 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-03-31 | $468,391,674 |
| Contract administrator fees | 2018-03-31 | $10,945 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-03-31 | $1,532,686,036 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-03-31 | $1,319,759,040 |
| Did the plan have assets held for investment | 2018-03-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-03-31 | $5,180,101,102 |
| Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $5,101,132,892 |
| 2017 : AMERICAN HONDA MASTER TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $142,787,517 |
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $142,787,517 |
| Total transfer of assets to this plan | 2017-03-31 | $1,380,188,847 |
| Total transfer of assets from this plan | 2017-03-31 | $1,562,120,156 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $183,226,187 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $154,622,508 |
| Total income from all sources (including contributions) | 2017-03-31 | $439,557,125 |
| Total loss/gain on sale of assets | 2017-03-31 | $119,209,646 |
| Total of all expenses incurred | 2017-03-31 | $27,913,278 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $0 |
| Value of total assets at end of year | 2017-03-31 | $4,899,242,880 |
| Value of total assets at beginning of year | 2017-03-31 | $4,640,926,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $27,913,278 |
| Total interest from all sources | 2017-03-31 | $43,159,360 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $39,796,571 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $9,045,825 |
| Administrative expenses professional fees incurred | 2017-03-31 | $3,621,856 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-03-31 | $16,012,194 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-03-31 | $7,822,721 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-03-31 | $581,046,689 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-03-31 | $520,475,243 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $111,308,241 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $130,366,428 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $183,226,187 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $154,622,508 |
| Other income not declared elsewhere | 2017-03-31 | $18,176,430 |
| Administrative expenses (other) incurred | 2017-03-31 | $14,190,839 |
| Total non interest bearing cash at end of year | 2017-03-31 | $3,282,721 |
| Total non interest bearing cash at beginning of year | 2017-03-31 | $3,157,219 |
| Value of net income/loss | 2017-03-31 | $411,643,847 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $4,716,016,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $4,486,304,155 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-03-31 | $681,328,401 |
| Assets. partnership/joint venture interests at beginning of year | 2017-03-31 | $628,418,242 |
| Investment advisory and management fees | 2017-03-31 | $10,093,444 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $184,121,930 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $166,206,777 |
| Interest earned on other investments | 2017-03-31 | $4,462,594 |
| Income. Interest from US Government securities | 2017-03-31 | $9,971,107 |
| Income. Interest from corporate debt instruments | 2017-03-31 | $28,307,796 |
| Value of interest in common/collective trusts at end of year | 2017-03-31 | $958,202,952 |
| Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $575,099,049 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $49,855,297 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $63,222,587 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $63,222,587 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $417,863 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-03-31 | $275,674 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-03-31 | $286,954 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-03-31 | $0 |
| Asset value of US Government securities at end of year | 2017-03-31 | $474,196,577 |
| Asset value of US Government securities at beginning of year | 2017-03-31 | $439,531,872 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $3,707,207 |
| Net investment gain or loss from common/collective trusts | 2017-03-31 | $72,720,394 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | Yes |
| Income. Dividends from preferred stock | 2017-03-31 | $258,481 |
| Income. Dividends from common stock | 2017-03-31 | $30,492,265 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-03-31 | $51,461,490 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-03-31 | $54,083,431 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-03-31 | $468,391,674 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-03-31 | $566,252,052 |
| Contract administrator fees | 2017-03-31 | $7,139 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-03-31 | $1,319,759,040 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-03-31 | $1,486,004,088 |
| Did the plan have assets held for investment | 2017-03-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-03-31 | $5,534,598,805 |
| Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $5,415,389,159 |
| 2016 : AMERICAN HONDA MASTER TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $-34,713,768 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $-34,713,768 |
| Total transfer of assets to this plan | 2016-03-31 | $1,164,590,279 |
| Total transfer of assets from this plan | 2016-03-31 | $1,432,654,513 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $154,622,508 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $193,039,312 |
| Expenses. Interest paid | 2016-03-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-03-31 | $0 |
| Total income from all sources (including contributions) | 2016-03-31 | $-55,904,865 |
| Total loss/gain on sale of assets | 2016-03-31 | $-94,585,364 |
| Total of all expenses incurred | 2016-03-31 | $26,843,350 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2016-03-31 | $0 |
| Value of total corrective distributions | 2016-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $0 |
| Value of total assets at end of year | 2016-03-31 | $4,640,926,663 |
| Value of total assets at beginning of year | 2016-03-31 | $5,030,155,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $26,843,350 |
| Total income from rents | 2016-03-31 | $0 |
| Total interest from all sources | 2016-03-31 | $46,129,881 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $40,579,889 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $9,183,302 |
| Administrative expenses professional fees incurred | 2016-03-31 | $2,674,394 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-03-31 | $7,822,721 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-03-31 | $8,824,524 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-03-31 | $520,475,243 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-03-31 | $599,235,859 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $130,366,428 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $120,153,669 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $154,622,508 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $193,039,312 |
| Other income not declared elsewhere | 2016-03-31 | $19,619,710 |
| Administrative expenses (other) incurred | 2016-03-31 | $14,326,464 |
| Total non interest bearing cash at end of year | 2016-03-31 | $3,157,219 |
| Total non interest bearing cash at beginning of year | 2016-03-31 | $1,586,614 |
| Value of net income/loss | 2016-03-31 | $-82,748,215 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $4,486,304,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $4,837,116,604 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-03-31 | $628,418,242 |
| Assets. partnership/joint venture interests at beginning of year | 2016-03-31 | $487,904,289 |
| Investment advisory and management fees | 2016-03-31 | $9,762,621 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $166,206,777 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $188,867,238 |
| Interest earned on other investments | 2016-03-31 | $4,210,075 |
| Income. Interest from US Government securities | 2016-03-31 | $8,867,606 |
| Income. Interest from corporate debt instruments | 2016-03-31 | $32,879,185 |
| Value of interest in common/collective trusts at end of year | 2016-03-31 | $575,099,049 |
| Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $816,691,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $63,222,587 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $58,942,743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $58,942,743 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $173,015 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-03-31 | $286,954 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-03-31 | $299,016 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-03-31 | $0 |
| Asset value of US Government securities at end of year | 2016-03-31 | $439,531,872 |
| Asset value of US Government securities at beginning of year | 2016-03-31 | $491,294,889 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-12,543,707 |
| Net investment gain/loss from pooled separate accounts | 2016-03-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-03-31 | $-20,391,506 |
| Net gain/loss from 103.12 investment entities | 2016-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | Yes |
| Income. Dividends from preferred stock | 2016-03-31 | $270,399 |
| Income. Dividends from common stock | 2016-03-31 | $31,126,188 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-03-31 | $54,083,431 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-03-31 | $234,137,137 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-03-31 | $566,252,052 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-03-31 | $427,359,191 |
| Contract administrator fees | 2016-03-31 | $79,871 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-03-31 | $1,486,004,088 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-03-31 | $1,594,859,611 |
| Did the plan have assets held for investment | 2016-03-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-03-31 | $3,849,939,881 |
| Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $3,944,525,245 |
| 2015 : AMERICAN HONDA MASTER TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $108,881,257 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $108,881,257 |
| Total transfer of assets to this plan | 2015-03-31 | $2,739,125,998 |
| Total transfer of assets from this plan | 2015-03-31 | $2,889,180,756 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $193,039,312 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $101,024,304 |
| Total income from all sources (including contributions) | 2015-03-31 | $468,670,202 |
| Total loss/gain on sale of assets | 2015-03-31 | $178,100,956 |
| Total of all expenses incurred | 2015-03-31 | $20,942,605 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $0 |
| Value of total assets at end of year | 2015-03-31 | $5,030,155,916 |
| Value of total assets at beginning of year | 2015-03-31 | $4,640,468,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $20,942,605 |
| Total interest from all sources | 2015-03-31 | $43,155,619 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $40,146,645 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $9,085,498 |
| Administrative expenses professional fees incurred | 2015-03-31 | $2,044,146 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-03-31 | $8,824,524 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-03-31 | $2,895,862 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-03-31 | $599,235,859 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-03-31 | $537,017,258 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $120,153,669 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $77,167,628 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $193,039,312 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $101,024,304 |
| Other income not declared elsewhere | 2015-03-31 | $16,257,760 |
| Administrative expenses (other) incurred | 2015-03-31 | $5,363,809 |
| Total non interest bearing cash at end of year | 2015-03-31 | $1,586,614 |
| Total non interest bearing cash at beginning of year | 2015-03-31 | $2,748,646 |
| Value of net income/loss | 2015-03-31 | $447,727,597 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $4,837,116,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $4,539,443,765 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-03-31 | $487,904,289 |
| Assets. partnership/joint venture interests at beginning of year | 2015-03-31 | $356,880,255 |
| Investment advisory and management fees | 2015-03-31 | $13,410,120 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $188,867,238 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $182,037,030 |
| Interest earned on other investments | 2015-03-31 | $4,769,112 |
| Income. Interest from US Government securities | 2015-03-31 | $8,302,156 |
| Income. Interest from corporate debt instruments | 2015-03-31 | $29,890,654 |
| Value of interest in common/collective trusts at end of year | 2015-03-31 | $816,691,136 |
| Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $923,980,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $58,942,743 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $68,141,199 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $68,141,199 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $193,697 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-03-31 | $299,016 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-03-31 | $309,008 |
| Asset value of US Government securities at end of year | 2015-03-31 | $491,294,889 |
| Asset value of US Government securities at beginning of year | 2015-03-31 | $318,048,809 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $15,494,821 |
| Net investment gain or loss from common/collective trusts | 2015-03-31 | $66,633,144 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | Yes |
| Income. Dividends from preferred stock | 2015-03-31 | $89,104 |
| Income. Dividends from common stock | 2015-03-31 | $30,972,043 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-03-31 | $234,137,137 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-03-31 | $215,061,038 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-03-31 | $427,359,191 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-03-31 | $272,858,747 |
| Contract administrator fees | 2015-03-31 | $124,530 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-03-31 | $1,594,859,611 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-03-31 | $1,683,322,014 |
| Did the plan have assets held for investment | 2015-03-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-03-31 | $5,903,445,183 |
| Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $5,725,344,227 |
| 2014 : AMERICAN HONDA MASTER TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $245,769,988 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $245,769,988 |
| Total transfer of assets to this plan | 2014-03-31 | $956,310,772 |
| Total transfer of assets from this plan | 2014-03-31 | $1,108,329,970 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $101,024,304 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $72,169,539 |
| Total income from all sources (including contributions) | 2014-03-31 | $498,923,275 |
| Total loss/gain on sale of assets | 2014-03-31 | $66,447,850 |
| Total of all expenses incurred | 2014-03-31 | $19,407,163 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $0 |
| Value of total assets at end of year | 2014-03-31 | $4,640,468,069 |
| Value of total assets at beginning of year | 2014-03-31 | $4,284,116,390 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $19,407,163 |
| Total interest from all sources | 2014-03-31 | $34,443,398 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $36,553,078 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $7,816,168 |
| Administrative expenses professional fees incurred | 2014-03-31 | $2,519,185 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-03-31 | $2,895,862 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-03-31 | $6,975,702 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-03-31 | $537,017,258 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-03-31 | $481,541,792 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $77,167,628 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $81,362,523 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $101,024,304 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $72,169,539 |
| Other income not declared elsewhere | 2014-03-31 | $12,577,481 |
| Administrative expenses (other) incurred | 2014-03-31 | $4,178,008 |
| Total non interest bearing cash at end of year | 2014-03-31 | $2,748,646 |
| Total non interest bearing cash at beginning of year | 2014-03-31 | $2,491,064 |
| Value of net income/loss | 2014-03-31 | $479,516,112 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $4,539,443,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $4,211,946,851 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-03-31 | $356,880,255 |
| Assets. partnership/joint venture interests at beginning of year | 2014-03-31 | $249,827,041 |
| Investment advisory and management fees | 2014-03-31 | $12,664,970 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $182,037,030 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $138,123,594 |
| Interest earned on other investments | 2014-03-31 | $3,293,695 |
| Income. Interest from US Government securities | 2014-03-31 | $7,516,199 |
| Income. Interest from corporate debt instruments | 2014-03-31 | $23,475,506 |
| Value of interest in common/collective trusts at end of year | 2014-03-31 | $923,980,575 |
| Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $1,114,877,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $68,141,199 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $41,392,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $41,392,040 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $157,998 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-03-31 | $309,008 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-03-31 | $320,721 |
| Asset value of US Government securities at end of year | 2014-03-31 | $318,048,809 |
| Asset value of US Government securities at beginning of year | 2014-03-31 | $349,224,363 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $-3,343,128 |
| Net investment gain or loss from common/collective trusts | 2014-03-31 | $106,474,608 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | Yes |
| Income. Dividends from preferred stock | 2014-03-31 | $187,514 |
| Income. Dividends from common stock | 2014-03-31 | $28,549,396 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-03-31 | $215,061,038 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-03-31 | $183,440,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-03-31 | $272,858,747 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-03-31 | $261,903,214 |
| Contract administrator fees | 2014-03-31 | $45,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-03-31 | $1,683,322,014 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-03-31 | $1,372,636,555 |
| Did the plan have assets held for investment | 2014-03-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-03-31 | $4,054,306,607 |
| Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $3,987,858,757 |
| 2013 : AMERICAN HONDA MASTER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $197,452,376 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $197,452,376 |
| Total transfer of assets to this plan | 2013-03-31 | $744,414,116 |
| Total transfer of assets from this plan | 2013-03-31 | $684,515,919 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $72,169,539 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $113,513,920 |
| Total income from all sources (including contributions) | 2013-03-31 | $435,755,281 |
| Total loss/gain on sale of assets | 2013-03-31 | $53,457,850 |
| Total of all expenses incurred | 2013-03-31 | $17,346,606 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $0 |
| Value of total assets at end of year | 2013-03-31 | $4,284,116,390 |
| Value of total assets at beginning of year | 2013-03-31 | $3,847,153,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $17,346,606 |
| Total interest from all sources | 2013-03-31 | $37,460,258 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $32,453,437 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $7,039,886 |
| Assets. Real estate other than employer real property at beginning of year | 2013-03-31 | $65,204,636 |
| Administrative expenses professional fees incurred | 2013-03-31 | $3,120,261 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-03-31 | $6,975,702 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-03-31 | $12,541,420 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-03-31 | $481,541,792 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-03-31 | $393,278,257 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $81,362,523 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $87,454,182 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $72,169,539 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $113,513,920 |
| Other income not declared elsewhere | 2013-03-31 | $9,039,331 |
| Administrative expenses (other) incurred | 2013-03-31 | $2,641,566 |
| Total non interest bearing cash at end of year | 2013-03-31 | $2,491,064 |
| Total non interest bearing cash at beginning of year | 2013-03-31 | $3,746,974 |
| Value of net income/loss | 2013-03-31 | $418,408,675 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $4,211,946,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $3,733,639,978 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-03-31 | $249,827,041 |
| Assets. partnership/joint venture interests at beginning of year | 2013-03-31 | $76,110,886 |
| Investment advisory and management fees | 2013-03-31 | $11,550,674 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $138,123,594 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $122,537,395 |
| Interest earned on other investments | 2013-03-31 | $3,279,210 |
| Income. Interest from US Government securities | 2013-03-31 | $7,892,636 |
| Income. Interest from corporate debt instruments | 2013-03-31 | $26,153,900 |
| Value of interest in common/collective trusts at end of year | 2013-03-31 | $1,114,877,781 |
| Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $963,094,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $41,392,040 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $55,113,051 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $55,113,051 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $134,512 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-03-31 | $320,721 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-03-31 | $332,704 |
| Asset value of US Government securities at end of year | 2013-03-31 | $349,224,363 |
| Asset value of US Government securities at beginning of year | 2013-03-31 | $389,098,893 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $10,350,653 |
| Net investment gain or loss from common/collective trusts | 2013-03-31 | $95,541,376 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | Yes |
| Income. Dividends from preferred stock | 2013-03-31 | $351,894 |
| Income. Dividends from common stock | 2013-03-31 | $25,061,657 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-03-31 | $183,440,000 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-03-31 | $174,150,728 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-03-31 | $261,903,214 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-03-31 | $292,745,815 |
| Contract administrator fees | 2013-03-31 | $34,105 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-03-31 | $1,372,636,555 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-03-31 | $1,211,744,869 |
| Did the plan have assets held for investment | 2013-03-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-03-31 | $4,655,770,304 |
| Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $4,602,312,454 |
| 2012 : AMERICAN HONDA MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-03-31 | $4,566,474 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $188,923,377 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $193,489,851 |
| Total transfer of assets to this plan | 2012-03-31 | $2,117,707,790 |
| Total transfer of assets from this plan | 2012-03-31 | $2,097,968,888 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $113,513,920 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $168,936,903 |
| Total income from all sources (including contributions) | 2012-03-31 | $300,984,270 |
| Total loss/gain on sale of assets | 2012-03-31 | $-68,414,377 |
| Total of all expenses incurred | 2012-03-31 | $16,470,660 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $0 |
| Value of total assets at end of year | 2012-03-31 | $3,847,153,898 |
| Value of total assets at beginning of year | 2012-03-31 | $3,598,324,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $16,470,660 |
| Total income from rents | 2012-03-31 | $2,931,619 |
| Total interest from all sources | 2012-03-31 | $43,809,453 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $35,892,657 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $7,632,641 |
| Assets. Real estate other than employer real property at end of year | 2012-03-31 | $65,204,636 |
| Assets. Real estate other than employer real property at beginning of year | 2012-03-31 | $55,866,478 |
| Administrative expenses professional fees incurred | 2012-03-31 | $2,138,461 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-03-31 | $12,541,420 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-03-31 | $11,331,755 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-03-31 | $393,278,257 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-03-31 | $193,754,742 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $87,454,182 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $172,449,235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $113,513,920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $168,936,903 |
| Other income not declared elsewhere | 2012-03-31 | $5,131,587 |
| Administrative expenses (other) incurred | 2012-03-31 | $5,114,054 |
| Total non interest bearing cash at end of year | 2012-03-31 | $3,746,974 |
| Total non interest bearing cash at beginning of year | 2012-03-31 | $2,445,177 |
| Value of net income/loss | 2012-03-31 | $284,513,610 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $3,733,639,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $3,429,387,466 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-03-31 | $76,110,886 |
| Assets. partnership/joint venture interests at beginning of year | 2012-03-31 | $50,011,997 |
| Investment advisory and management fees | 2012-03-31 | $9,184,203 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $122,537,395 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $141,122,793 |
| Interest earned on other investments | 2012-03-31 | $2,880,772 |
| Income. Interest from US Government securities | 2012-03-31 | $10,749,495 |
| Income. Interest from corporate debt instruments | 2012-03-31 | $30,080,006 |
| Value of interest in common/collective trusts at end of year | 2012-03-31 | $963,094,088 |
| Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $777,225,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $55,113,051 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $39,411,249 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $39,411,249 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $99,180 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-03-31 | $332,704 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-03-31 | $343,414 |
| Asset value of US Government securities at end of year | 2012-03-31 | $389,098,893 |
| Asset value of US Government securities at beginning of year | 2012-03-31 | $449,411,159 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $15,671,414 |
| Net investment gain or loss from common/collective trusts | 2012-03-31 | $72,472,066 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | Yes |
| Income. Dividends from preferred stock | 2012-03-31 | $457,223 |
| Income. Dividends from common stock | 2012-03-31 | $27,802,793 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-03-31 | $174,150,728 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-03-31 | $200,656,881 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-03-31 | $292,745,815 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-03-31 | $260,823,407 |
| Contract administrator fees | 2012-03-31 | $33,942 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-03-31 | $1,211,744,869 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-03-31 | $1,243,470,562 |
| Did the plan have assets held for investment | 2012-03-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-03-31 | $7,147,312,575 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $7,215,726,952 |
| 2011 : AMERICAN HONDA MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-03-31 | $2,164,436 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $141,285,438 |
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $143,449,874 |
| Total transfer of assets to this plan | 2011-03-31 | $2,005,919,670 |
| Total transfer of assets from this plan | 2011-03-31 | $1,944,923,293 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $168,936,903 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $262,158,152 |
| Total income from all sources (including contributions) | 2011-03-31 | $372,985,329 |
| Total loss/gain on sale of assets | 2011-03-31 | $39,416,563 |
| Total of all expenses incurred | 2011-03-31 | $13,442,499 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $0 |
| Value of total assets at end of year | 2011-03-31 | $3,598,324,369 |
| Value of total assets at beginning of year | 2011-03-31 | $3,271,006,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $13,442,499 |
| Total income from rents | 2011-03-31 | $265,000 |
| Total interest from all sources | 2011-03-31 | $39,065,932 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $33,079,532 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-03-31 | $5,884,972 |
| Assets. Real estate other than employer real property at end of year | 2011-03-31 | $55,866,478 |
| Assets. Real estate other than employer real property at beginning of year | 2011-03-31 | $6,117,229 |
| Administrative expenses professional fees incurred | 2011-03-31 | $40,970 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-03-31 | $11,331,755 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-03-31 | $9,261,260 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-03-31 | $193,754,742 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-03-31 | $136,834,683 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $172,449,235 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $247,800,828 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $168,936,903 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $262,158,152 |
| Other income not declared elsewhere | 2011-03-31 | $3,250,585 |
| Administrative expenses (other) incurred | 2011-03-31 | $4,025,592 |
| Total non interest bearing cash at end of year | 2011-03-31 | $2,445,177 |
| Total non interest bearing cash at beginning of year | 2011-03-31 | $-2,373,418 |
| Value of net income/loss | 2011-03-31 | $359,542,830 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $3,429,387,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $3,008,848,259 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-03-31 | $50,011,997 |
| Assets. partnership/joint venture interests at beginning of year | 2011-03-31 | $29,160,038 |
| Investment advisory and management fees | 2011-03-31 | $9,375,937 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $141,122,793 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $99,447,961 |
| Interest earned on other investments | 2011-03-31 | $3,729,804 |
| Income. Interest from US Government securities | 2011-03-31 | $10,862,665 |
| Income. Interest from corporate debt instruments | 2011-03-31 | $24,338,806 |
| Value of interest in common/collective trusts at end of year | 2011-03-31 | $777,225,520 |
| Value of interest in common/collective trusts at beginning of year | 2011-03-31 | $766,713,626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $39,411,249 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $24,302,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $24,302,325 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $134,657 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-03-31 | $343,414 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-03-31 | $354,037 |
| Asset value of US Government securities at end of year | 2011-03-31 | $449,411,159 |
| Asset value of US Government securities at beginning of year | 2011-03-31 | $249,928,975 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $6,695,904 |
| Net investment gain or loss from common/collective trusts | 2011-03-31 | $107,761,939 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | Yes |
| Income. Dividends from preferred stock | 2011-03-31 | $416,842 |
| Income. Dividends from common stock | 2011-03-31 | $26,777,718 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-03-31 | $200,656,881 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-03-31 | $142,786,869 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-03-31 | $260,823,407 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-03-31 | $164,373,125 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-03-31 | $1,243,470,562 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-03-31 | $1,396,298,873 |
| Did the plan have assets held for investment | 2011-03-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-03-31 | $6,189,395,345 |
| Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $6,149,978,782 |
