MAZDA MOTOR OF AMERICA, INC. D/B/A MAZDA NORTH AMERICAN OPERATIONS has sponsored the creation of one or more 401k plans.
Additional information about MAZDA MOTOR OF AMERICA, INC. D/B/A MAZDA NORTH AMERICAN OPERATIONS
Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR EMPLOYEES OF MAZDA NORTH AMERICAN OPERATIONS
| Measure | Date | Value |
|---|
| 2023 : RETIREMENT PLAN FOR EMPLOYEES OF MAZDA NORTH AMERICAN OPERATIONS 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,775,320 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,775,320 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $14,984,610 |
| Total loss/gain on sale of assets | 2023-12-31 | $94,874 |
| Total of all expenses incurred | 2023-12-31 | $8,009,202 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $7,340,056 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $179,930,661 |
| Value of total assets at beginning of year | 2023-12-31 | $172,955,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $669,146 |
| Total interest from all sources | 2023-12-31 | $4,016,275 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,191,523 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,191,523 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $766,345 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $756,772 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $953,925 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $955,632 |
| Other income not declared elsewhere | 2023-12-31 | $19,249 |
| Administrative expenses (other) incurred | 2023-12-31 | $139,680 |
| Total non interest bearing cash at end of year | 2023-12-31 | $353,206 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $342,718 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $6,975,408 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $179,930,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $172,955,253 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $283,474 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $64,032,260 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $52,175,406 |
| Interest earned on other investments | 2023-12-31 | $44,389 |
| Income. Interest from US Government securities | 2023-12-31 | $174,141 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $3,797,688 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $57 |
| Asset value of US Government securities at end of year | 2023-12-31 | $18,482,661 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $17,943,345 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $6,887,369 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $0 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $4,700,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $7,340,056 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $54,993,831 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $52,804,276 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $40,348,433 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $43,277,104 |
| Contract administrator fees | 2023-12-31 | $212,601 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $38,182,770 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $38,087,896 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2023-12-31 | 910189318 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $2,775,320 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $2,775,320 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $14,984,610 |
| Total loss/gain on sale of assets | 2023-01-01 | $94,874 |
| Total of all expenses incurred | 2023-01-01 | $8,009,202 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $7,340,056 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $179,930,661 |
| Value of total assets at beginning of year | 2023-01-01 | $172,955,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $669,146 |
| Total interest from all sources | 2023-01-01 | $4,016,275 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,191,523 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,191,523 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $766,345 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $756,772 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $953,925 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $955,632 |
| Other income not declared elsewhere | 2023-01-01 | $19,249 |
| Administrative expenses (other) incurred | 2023-01-01 | $139,680 |
| Total non interest bearing cash at end of year | 2023-01-01 | $353,206 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $342,718 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $6,975,408 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $179,930,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $172,955,253 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $283,474 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $64,032,260 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $52,175,406 |
| Interest earned on other investments | 2023-01-01 | $44,389 |
| Income. Interest from US Government securities | 2023-01-01 | $174,141 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $3,797,688 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $57 |
| Asset value of US Government securities at end of year | 2023-01-01 | $18,482,661 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $17,943,345 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $6,887,369 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $0 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $4,700,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $7,340,056 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $54,993,831 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $52,804,276 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $40,348,433 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $43,277,104 |
| Contract administrator fees | 2023-01-01 | $212,601 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $38,182,770 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $38,087,896 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2023-01-01 | 910189318 |
| 2022 : RETIREMENT PLAN FOR EMPLOYEES OF MAZDA NORTH AMERICAN OPERATIONS 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-22,602,277 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-22,602,277 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-32,556,403 |
| Total loss/gain on sale of assets | 2022-12-31 | $-4,049,306 |
| Total of all expenses incurred | 2022-12-31 | $11,168,938 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,247,403 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,700,000 |
| Value of total assets at end of year | 2022-12-31 | $172,955,253 |
| Value of total assets at beginning of year | 2022-12-31 | $216,680,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $921,535 |
| Total interest from all sources | 2022-12-31 | $3,741,525 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $598,829 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $598,829 |
| Administrative expenses professional fees incurred | 2022-12-31 | $24,036 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $756,772 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $992,300 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $955,632 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $962,027 |
| Other income not declared elsewhere | 2022-12-31 | $18,450 |
| Administrative expenses (other) incurred | 2022-12-31 | $167,996 |
| Total non interest bearing cash at end of year | 2022-12-31 | $342,718 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $339,308 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-43,725,341 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $172,955,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $216,680,594 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $496,850 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $52,175,406 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $77,261,860 |
| Interest earned on other investments | 2022-12-31 | $44,389 |
| Income. Interest from US Government securities | 2022-12-31 | $132,944 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $3,567,073 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $-2,881 |
| Asset value of US Government securities at end of year | 2022-12-31 | $17,943,345 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $20,347,306 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-14,963,624 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $4,700,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $4,700,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $6,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,247,403 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $52,804,276 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $63,571,772 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $43,277,104 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $47,206,021 |
| Contract administrator fees | 2022-12-31 | $232,653 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $35,637,074 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $39,686,380 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2022-12-31 | 910189318 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-22,602,277 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-22,602,277 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-32,556,403 |
| Total loss/gain on sale of assets | 2022-01-01 | $-4,049,306 |
| Total of all expenses incurred | 2022-01-01 | $11,168,938 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $10,247,403 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,700,000 |
| Value of total assets at end of year | 2022-01-01 | $172,955,253 |
| Value of total assets at beginning of year | 2022-01-01 | $216,680,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $921,535 |
| Total interest from all sources | 2022-01-01 | $3,741,525 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $598,829 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $598,829 |
| Administrative expenses professional fees incurred | 2022-01-01 | $24,036 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $756,772 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $992,300 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $955,632 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $962,027 |
| Other income not declared elsewhere | 2022-01-01 | $18,450 |
| Administrative expenses (other) incurred | 2022-01-01 | $167,996 |
| Total non interest bearing cash at end of year | 2022-01-01 | $342,718 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $339,308 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-43,725,341 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $172,955,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $216,680,594 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $496,850 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $52,175,406 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $77,261,860 |
| Interest earned on other investments | 2022-01-01 | $44,389 |
| Income. Interest from US Government securities | 2022-01-01 | $132,944 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $3,567,073 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $-2,881 |
| Asset value of US Government securities at end of year | 2022-01-01 | $17,943,345 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $20,347,306 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-14,963,624 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $4,700,000 |
| Employer contributions (assets) at end of year | 2022-01-01 | $4,700,000 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $6,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $10,247,403 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $52,804,276 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $63,571,772 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $43,277,104 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $47,206,021 |
| Contract administrator fees | 2022-01-01 | $232,653 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $35,637,074 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $39,686,380 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2022-01-01 | 910189318 |
| 2021 : RETIREMENT PLAN FOR EMPLOYEES OF MAZDA NORTH AMERICAN OPERATIONS 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-5,043,736 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-5,043,736 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $14,257,454 |
| Total loss/gain on sale of assets | 2021-12-31 | $-1,355,052 |
| Total of all expenses incurred | 2021-12-31 | $13,645,186 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $12,915,851 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,000,000 |
| Value of total assets at end of year | 2021-12-31 | $216,680,594 |
| Value of total assets at beginning of year | 2021-12-31 | $216,068,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $729,335 |
| Total interest from all sources | 2021-12-31 | $3,729,215 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $726,274 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $726,274 |
| Administrative expenses professional fees incurred | 2021-12-31 | $20,985 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $992,300 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,034,037 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $962,027 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $875,313 |
| Other income not declared elsewhere | 2021-12-31 | $51,750 |
| Administrative expenses (other) incurred | 2021-12-31 | $185,012 |
| Total non interest bearing cash at end of year | 2021-12-31 | $339,308 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $337,162 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $612,268 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $216,680,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $216,068,326 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $346,256 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $77,261,860 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $82,621,193 |
| Interest earned on other investments | 2021-12-31 | $44,389 |
| Income. Interest from US Government securities | 2021-12-31 | $79,281 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $3,607,546 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-2,001 |
| Asset value of US Government securities at end of year | 2021-12-31 | $20,347,306 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $19,342,529 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $10,149,003 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $6,000,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $6,000,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $12,915,851 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $63,571,772 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $70,372,102 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $47,206,021 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $41,485,990 |
| Contract administrator fees | 2021-12-31 | $177,082 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $46,099,178 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $47,454,230 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2021-12-31 | 910189318 |
| 2020 : RETIREMENT PLAN FOR EMPLOYEES OF MAZDA NORTH AMERICAN OPERATIONS 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $7,812,830 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $7,812,830 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $33,152,606 |
| Total loss/gain on sale of assets | 2020-12-31 | $2,108,496 |
| Total of all expenses incurred | 2020-12-31 | $10,486,029 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,682,637 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $216,068,326 |
| Value of total assets at beginning of year | 2020-12-31 | $193,401,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $803,392 |
| Total interest from all sources | 2020-12-31 | $3,530,796 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $635,401 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $635,401 |
| Administrative expenses professional fees incurred | 2020-12-31 | $45,257 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,034,037 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,230,621 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $875,313 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $794,905 |
| Other income not declared elsewhere | 2020-12-31 | $56,340 |
| Administrative expenses (other) incurred | 2020-12-31 | $128,899 |
| Total non interest bearing cash at end of year | 2020-12-31 | $337,162 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $337,599 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $22,666,577 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $216,068,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $193,401,749 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $451,495 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $82,621,193 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $70,206,106 |
| Interest earned on other investments | 2020-12-31 | $45,075 |
| Income. Interest from US Government securities | 2020-12-31 | $124,259 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $3,362,203 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-741 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Asset value of US Government securities at end of year | 2020-12-31 | $19,342,529 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $34,338,118 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $19,008,743 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $0 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,682,637 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $70,372,102 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $57,015,216 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $41,485,990 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $29,479,184 |
| Contract administrator fees | 2020-12-31 | $177,741 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $56,828,480 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $54,719,984 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2020-12-31 | 910189318 |
| 2019 : RETIREMENT PLAN FOR EMPLOYEES OF MAZDA NORTH AMERICAN OPERATIONS 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $8,868,517 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $8,868,517 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $30,664,886 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,134,901 |
| Total of all expenses incurred | 2019-12-31 | $9,685,553 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,868,080 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $193,401,749 |
| Value of total assets at beginning of year | 2019-12-31 | $172,422,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $817,473 |
| Total interest from all sources | 2019-12-31 | $3,495,387 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $855,557 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $855,557 |
| Administrative expenses professional fees incurred | 2019-12-31 | $624 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,230,621 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $794,905 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $815,741 |
| Other income not declared elsewhere | 2019-12-31 | $50,218 |
| Administrative expenses (other) incurred | 2019-12-31 | $174,266 |
| Total non interest bearing cash at end of year | 2019-12-31 | $337,599 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,659,681 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $20,979,333 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $193,401,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $172,422,416 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $498,123 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $70,206,106 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $52,848,556 |
| Interest earned on other investments | 2019-12-31 | $41,933 |
| Income. Interest from US Government securities | 2019-12-31 | $339,725 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $3,113,437 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $292 |
| Asset value of US Government securities at end of year | 2019-12-31 | $34,338,118 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $26,912,570 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $15,260,306 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $6,107,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,868,080 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $57,015,216 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $55,826,272 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $29,479,184 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $28,252,596 |
| Contract administrator fees | 2019-12-31 | $144,460 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $54,994,363 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $52,859,462 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2019-12-31 | 910189318 |
| 2018 : RETIREMENT PLAN FOR EMPLOYEES OF MAZDA NORTH AMERICAN OPERATIONS 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,047,379 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,047,379 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $5,374,775 |
| Total loss/gain on sale of assets | 2018-12-31 | $-331,662 |
| Total of all expenses incurred | 2018-12-31 | $10,098,869 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,304,028 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $11,907,000 |
| Value of total assets at end of year | 2018-12-31 | $172,422,416 |
| Value of total assets at beginning of year | 2018-12-31 | $177,146,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $794,841 |
| Total interest from all sources | 2018-12-31 | $1,292,956 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $549,067 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $549,067 |
| Administrative expenses professional fees incurred | 2018-12-31 | $265,117 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $815,741 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $131,115 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,659,681 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-4,724,094 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $172,422,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $177,146,510 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $371,669 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $52,848,556 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $41,097,921 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $136,048,589 |
| Income. Interest from US Government securities | 2018-12-31 | $117,166 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $1,172,001 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,789 |
| Asset value of US Government securities at end of year | 2018-12-31 | $26,912,570 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,765,039 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-2,230,168 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $11,907,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $6,107,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,304,028 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $55,826,272 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $28,252,596 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
| Contract administrator fees | 2018-12-31 | $26,940 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $8,615,719 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $8,947,381 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2018-12-31 | 910189318 |
| 2017 : RETIREMENT PLAN FOR EMPLOYEES OF MAZDA NORTH AMERICAN OPERATIONS 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $25,138,923 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $12,466,758 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $11,669,069 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,507,460 |
| Value of total assets at end of year | 2017-12-31 | $177,146,510 |
| Value of total assets at beginning of year | 2017-12-31 | $164,474,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $797,689 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $7,460 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $797,689 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $12,672,165 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $177,146,510 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $164,474,345 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $41,097,921 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $39,330,833 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $136,048,589 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $125,143,512 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,745,408 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $10,886,055 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $5,500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $11,669,069 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2017-12-31 | 910189318 |
| 2016 : RETIREMENT PLAN FOR EMPLOYEES OF MAZDA NORTH AMERICAN OPERATIONS 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $14,650,450 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $22,586,379 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $21,843,093 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,100,000 |
| Value of total assets at end of year | 2016-12-31 | $164,474,345 |
| Value of total assets at beginning of year | 2016-12-31 | $172,410,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $743,286 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Administrative expenses (other) incurred | 2016-12-31 | $743,286 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-7,935,929 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $164,474,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $172,410,274 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $39,330,833 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $35,429,254 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $125,143,512 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $116,381,020 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,563,201 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $4,987,249 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $6,100,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $20,600,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $21,843,093 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2016-12-31 | 910189318 |
| 2015 : RETIREMENT PLAN FOR EMPLOYEES OF MAZDA NORTH AMERICAN OPERATIONS 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $28,679,644 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $6,083,384 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,614,728 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $26,600,000 |
| Value of total assets at end of year | 2015-12-31 | $172,410,274 |
| Value of total assets at beginning of year | 2015-12-31 | $149,814,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $468,656 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Other income not declared elsewhere | 2015-12-31 | $73 |
| Administrative expenses (other) incurred | 2015-12-31 | $468,656 |
| 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 | $22,596,260 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $172,410,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $149,814,014 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $35,429,254 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $31,348,475 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $116,381,020 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $118,465,539 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $671,113 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $1,408,458 |
| 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 |
| Contributions received in cash from employer | 2015-12-31 | $26,600,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $20,600,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,614,728 |
| 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 |
| 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 : RETIREMENT PLAN FOR EMPLOYEES OF MAZDA NORTH AMERICAN OPERATIONS 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $16,528,327 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $7,559,474 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,166,154 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,000,000 |
| Value of total assets at end of year | 2014-12-31 | $149,814,014 |
| Value of total assets at beginning of year | 2014-12-31 | $140,845,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $393,320 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Administrative expenses (other) incurred | 2014-12-31 | $393,320 |
| 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 | $8,968,853 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $149,814,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $140,845,161 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $31,348,475 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $54,756,011 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $118,465,539 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $86,089,150 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,342,565 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $9,185,762 |
| 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 | $5,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,166,154 |
| 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 |
| 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 : RETIREMENT PLAN FOR EMPLOYEES OF MAZDA NORTH AMERICAN OPERATIONS 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $25,517,935 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $7,446,644 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,294,345 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,500,000 |
| Value of total assets at end of year | 2013-12-31 | $140,845,161 |
| Value of total assets at beginning of year | 2013-12-31 | $122,773,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $152,299 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Administrative expenses (other) incurred | 2013-12-31 | $152,299 |
| 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 | $18,071,291 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $140,845,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $122,773,870 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $54,756,011 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,537,384 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $86,089,150 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $107,236,486 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,584,086 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $12,433,849 |
| 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 | $5,500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,294,345 |
| 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 |
| 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 : RETIREMENT PLAN FOR EMPLOYEES OF MAZDA NORTH AMERICAN OPERATIONS 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $12,880,258 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $9,297,709 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $9,195,321 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $343 |
| Value of total assets at end of year | 2012-12-31 | $122,773,870 |
| Value of total assets at beginning of year | 2012-12-31 | $119,191,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $102,388 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Administrative expenses (other) incurred | 2012-12-31 | $102,388 |
| 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 | $3,582,549 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $122,773,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $119,191,321 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $15,537,384 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,310,854 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $107,236,486 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $95,880,467 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,526,215 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $11,353,700 |
| 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 | $343 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $12,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $9,195,321 |
| 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 |
| 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 : RETIREMENT PLAN FOR EMPLOYEES OF MAZDA NORTH AMERICAN OPERATIONS 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $8,406,523 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $3,183,773 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,025,572 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $12,001,527 |
| Value of total assets at end of year | 2011-12-31 | $119,191,321 |
| Value of total assets at beginning of year | 2011-12-31 | $113,968,571 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $158,201 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Administrative expenses (other) incurred | 2011-12-31 | $158,201 |
| 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 | $5,222,750 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $119,191,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $113,968,571 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,310,854 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,978,266 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $95,880,467 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $106,990,305 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-179,390 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-3,415,614 |
| 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 | $12,001,527 |
| Employer contributions (assets) at end of year | 2011-12-31 | $12,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,025,572 |
| 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 |
| 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 : RETIREMENT PLAN FOR EMPLOYEES OF MAZDA NORTH AMERICAN OPERATIONS 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $10,980,654 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $5,627,395 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,537,286 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $113,968,571 |
| Value of total assets at beginning of year | 2010-12-31 | $108,615,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $90,109 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| 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 |
| Other income not declared elsewhere | 2010-12-31 | $13,643 |
| Administrative expenses (other) incurred | 2010-12-31 | $90,109 |
| 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 | $5,353,259 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $113,968,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $108,615,312 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,978,266 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $16,743,922 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $106,990,305 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $91,871,390 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $579,245 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $10,387,766 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,537,286 |
| 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 |
| 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 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2010-12-31 | 930189318 |
| 2009 : RETIREMENT PLAN FOR EMPLOYEES OF MAZDA NORTH AMERICAN OPERATIONS 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 |
