CENTRAL ATLANTIC TOYOTA DISTRIBUTOR has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TOYOTA MOTOR SALES, U.S.A., INC. PENSION PLAN
| Measure | Date | Value |
|---|
| 2015 : TOYOTA MOTOR SALES, U.S.A., INC. PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $9,849,124 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-23,968,976 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-14,119,852 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $97,513,436 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,031,580 |
| Total income from all sources (including contributions) | 2015-12-31 | $-15,459,103 |
| Total loss/gain on sale of assets | 2015-12-31 | $-10,595,097 |
| Total of all expenses incurred | 2015-12-31 | $59,245,012 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $45,375,902 |
| Value of total assets at end of year | 2015-12-31 | $3,323,402,900 |
| Value of total assets at beginning of year | 2015-12-31 | $3,308,625,159 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,869,110 |
| Total income from rents | 2015-12-31 | $4,638,073 |
| Total interest from all sources | 2015-12-31 | $10,116,853 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $21,376,048 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $5,209,730 |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,682,978 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $20,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $240,743,234 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $175,520,980 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $86,676,776 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $9,779,592 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $97,513,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $8,031,580 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,263,308 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-74,704,115 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,225,889,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,300,593,579 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $318,194,319 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $179,726,048 |
| Investment advisory and management fees | 2015-12-31 | $10,922,824 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $118,838,865 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $442,077,557 |
| Interest earned on other investments | 2015-12-31 | $4,782,290 |
| Income. Interest from US Government securities | 2015-12-31 | $509,984 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $4,795,767 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,060,119,135 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,179,863,403 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $28,812 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $194,045,597 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $174,210,019 |
| Asset value of US Government securities at end of year | 2015-12-31 | $107,628,967 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-9,524,959 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-17,350,169 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Income. Dividends from common stock | 2015-12-31 | $16,166,318 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $45,375,902 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $150,119,744 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,047,036,263 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,147,447,560 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,248,470,890 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,259,065,987 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2015-12-31 | 910189318 |
| 2014 : TOYOTA MOTOR SALES, U.S.A., INC. PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $80,731,501 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $80,731,501 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,031,580 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,245,986 |
| Total income from all sources (including contributions) | 2014-12-31 | $243,756,215 |
| Total loss/gain on sale of assets | 2014-12-31 | $53,735,429 |
| Total of all expenses incurred | 2014-12-31 | $107,207,250 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $94,238,035 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $3,308,625,159 |
| Value of total assets at beginning of year | 2014-12-31 | $3,166,290,600 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,969,215 |
| Total income from rents | 2014-12-31 | $4,780,404 |
| Total interest from all sources | 2014-12-31 | $17 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $35,690,904 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $15,811,171 |
| Administrative expenses professional fees incurred | 2014-12-31 | $2,054,461 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $175,520,980 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $148,322,936 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $9,779,592 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,186,094 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $8,031,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,245,986 |
| Other income not declared elsewhere | 2014-12-31 | $2,446,167 |
| Administrative expenses (other) incurred | 2014-12-31 | $986,520 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $136,548,965 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,300,593,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,164,044,614 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $179,726,048 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $148,950,648 |
| Investment advisory and management fees | 2014-12-31 | $9,928,234 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $442,077,557 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $469,385,219 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,179,863,403 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,023,813,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $66,066 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $66,066 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $17 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $174,210,019 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $120,585,339 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $75,479,756 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $-9,107,963 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $19,879,733 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $94,238,035 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,147,447,560 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,251,980,311 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $977,310,481 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $923,575,052 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2014-12-31 | 910189318 |
| 2013 : TOYOTA MOTOR SALES, U.S.A., INC. PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $228,148,055 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $228,148,055 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,245,986 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,783,506 |
| Total income from all sources (including contributions) | 2013-12-31 | $637,765,715 |
| Total loss/gain on sale of assets | 2013-12-31 | $75,380,740 |
| Total of all expenses incurred | 2013-12-31 | $46,616,186 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $36,091,656 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $143,000,000 |
| Value of total assets at end of year | 2013-12-31 | $3,166,290,600 |
| Value of total assets at beginning of year | 2013-12-31 | $2,577,678,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,524,530 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $27,532,253 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $12,923,556 |
| Administrative expenses professional fees incurred | 2013-12-31 | $822,267 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $148,322,936 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $120,701,540 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,186,094 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,562,209 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,245,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,783,506 |
| Other income not declared elsewhere | 2013-12-31 | $7,811,933 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,278,447 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $591,149,529 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,164,044,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,572,895,085 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-12-31 | $900,000 |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $148,950,648 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $171,200,436 |
| Investment advisory and management fees | 2013-12-31 | $8,240,610 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $469,385,219 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $833,754,789 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,023,813,987 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $631,400,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $66,066 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $120,585,339 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $27,497,958 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $36,708,600 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $114,201,031 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $4,983,103 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $143,000,000 |
| Income. Dividends from common stock | 2013-12-31 | $14,608,697 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $36,091,656 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $18,080 |
| Contract administrator fees | 2013-12-31 | $183,206 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,251,980,311 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $788,543,293 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $797,643,187 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $722,262,447 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2013-12-31 | 910189318 |
| 2012 : TOYOTA MOTOR SALES, U.S.A., INC. PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $138,649,788 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $138,649,788 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,783,506 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,828,816 |
| Total income from all sources (including contributions) | 2012-12-31 | $337,287,671 |
| Total loss/gain on sale of assets | 2012-12-31 | $-436,967 |
| Total of all expenses incurred | 2012-12-31 | $40,339,378 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $31,971,754 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $23,159,415 |
| Value of total assets at end of year | 2012-12-31 | $2,577,678,591 |
| Value of total assets at beginning of year | 2012-12-31 | $2,278,775,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,367,624 |
| Total interest from all sources | 2012-12-31 | $5,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $39,694,196 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $22,243,884 |
| Administrative expenses professional fees incurred | 2012-12-31 | $157,509 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $120,701,540 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $125,936,487 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,562,209 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,679,876 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,783,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,828,816 |
| Other income not declared elsewhere | 2012-12-31 | $7,808,637 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,220,895 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $296,948,293 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,572,895,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,275,946,792 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-12-31 | $900,000 |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $171,200,436 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $167,750,489 |
| Investment advisory and management fees | 2012-12-31 | $6,989,220 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $833,754,789 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $410,136,893 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $5,000 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $631,400,286 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $653,546,853 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $27,497,958 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $102,337,585 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $54,908,815 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $73,345,531 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $153,256 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $23,159,415 |
| Income. Dividends from common stock | 2012-12-31 | $17,450,312 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $31,971,754 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $18,080 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $13,080 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $788,543,293 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $815,374,345 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $59,852,577 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $60,289,544 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2012-12-31 | 910189318 |
| 2011 : TOYOTA MOTOR SALES, U.S.A., INC. PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $939,336 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $5,737,230 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $6,676,566 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,828,816 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,498,202 |
| Total income from all sources (including contributions) | 2011-12-31 | $83,518,259 |
| Total loss/gain on sale of assets | 2011-12-31 | $-997,646 |
| Total of all expenses incurred | 2011-12-31 | $36,018,820 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $28,665,484 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $74,000,000 |
| Value of total assets at end of year | 2011-12-31 | $2,278,775,608 |
| Value of total assets at beginning of year | 2011-12-31 | $2,231,945,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,353,336 |
| Total income from rents | 2011-12-31 | $3,055,238 |
| Total interest from all sources | 2011-12-31 | $612 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $28,507,687 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $17,597,509 |
| Administrative expenses professional fees incurred | 2011-12-31 | $51,901 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $10,786 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $125,936,487 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $86,385,536 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,679,876 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,315,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,828,816 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,498,202 |
| Other income not declared elsewhere | 2011-12-31 | $3,761,899 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,312,737 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $4,369,721 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $47,499,439 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,275,946,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,228,447,353 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-31 | $900,000 |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $167,750,489 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $94,040,399 |
| Investment advisory and management fees | 2011-12-31 | $5,988,698 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $410,136,893 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $660,556,426 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $612 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $653,546,853 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $672,287,027 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,791,748 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,791,748 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $102,337,585 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $35,155,756 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-19,608,199 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-11,877,898 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $74,000,000 |
| Income. Dividends from common stock | 2011-12-31 | $10,910,178 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $28,665,484 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $13,080 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $19,437,979 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $815,374,345 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $649,605,875 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $486,187,849 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $487,185,495 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2011-12-31 | 910189318 |
| 2010 : TOYOTA MOTOR SALES, U.S.A., INC. PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $79,714,383 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $79,714,383 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $526,120 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,498,202 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,943,363 |
| Total income from all sources (including contributions) | 2010-12-31 | $617,462,325 |
| Total loss/gain on sale of assets | 2010-12-31 | $11,074,127 |
| Total of all expenses incurred | 2010-12-31 | $30,040,818 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $24,598,951 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $399,000,000 |
| Value of total assets at end of year | 2010-12-31 | $2,231,945,555 |
| Value of total assets at beginning of year | 2010-12-31 | $1,644,495,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,441,867 |
| Total income from rents | 2010-12-31 | $1,603,145 |
| Total interest from all sources | 2010-12-31 | $578,239 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $21,645,899 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $12,983,776 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $664,015 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $20,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $86,385,536 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,315,088 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,343,707 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,498,202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,858,785 |
| Other income not declared elsewhere | 2010-12-31 | $2,274,903 |
| Administrative expenses (other) incurred | 2010-12-31 | $906,002 |
| Total non interest bearing cash at end of year | 2010-12-31 | $4,369,721 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $210,760 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $587,421,507 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,228,447,353 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,641,551,966 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $900,000 |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $94,040,399 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $78,095,988 |
| Investment advisory and management fees | 2010-12-31 | $4,535,865 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $660,556,426 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $380,443,604 |
| Interest earned on other investments | 2010-12-31 | $53,556 |
| Income. Interest from US Government securities | 2010-12-31 | $116,892 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $408,013 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $672,287,027 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $499,645,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,791,748 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $16,059,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $16,059,598 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-222 |
| Asset value of US Government securities at end of year | 2010-12-31 | $35,155,756 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $62,638,091 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $38,971,749 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $62,599,880 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $399,000,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $8,662,123 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $24,598,951 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $4,920,047 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $19,437,979 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $31,222,036 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $649,605,875 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $566,251,718 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $435,897,747 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $424,823,620 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $84,578 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2010-12-31 | 134008324 |
| 2009 : TOYOTA MOTOR SALES, U.S.A., INC. PENSION PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
