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Plan Name | SONY CORPORATION OF AMERICA PENSION VALUE PLAN |
Plan identification number | 003 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | SONY CORPORATION OF AMERICA |
Employer identification number (EIN): | 131914734 |
NAIC Classification: | 551112 |
NAIC Description: | Offices of Other Holding Companies |
Additional information about SONY CORPORATION OF AMERICA
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1960-02-08 |
Company Identification Number: | 126313 |
Legal Registered Office Address: |
80 STATE STREET New York ALBANY United States of America (USA) 12207 |
More information about SONY CORPORATION OF AMERICA
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
003 | 2021-01-01 | ||||
003 | 2020-01-01 | ||||
003 | 2019-01-01 | ||||
003 | 2018-01-01 | ||||
003 | 2017-01-01 | MARLA TRUGERMAN | LEONARD NATALE | 2018-10-15 | |
003 | 2016-01-01 | MARLA TRUGERMAN | LEONARD NATALE | 2017-10-13 | |
003 | 2015-01-01 | MARLA TRUGERMAN | LEONARD NATALE | 2016-10-14 | |
003 | 2014-01-01 | MARLA TRUGERMAN | LEONARD J NATALE | 2015-10-02 |
Measure | Date | Value |
---|---|---|
2021: SONY CORPORATION OF AMERICA PENSION VALUE PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 11,290 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 0 |
Total of all active and inactive participants | 2021-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: SONY CORPORATION OF AMERICA PENSION VALUE PLAN 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 820,153,096 |
Acturial value of plan assets | 2020-12-31 | 779,410,803 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 104,782,762 |
Number of terminated vested participants | 2020-12-31 | 9,530 |
Fundng target for terminated vested participants | 2020-12-31 | 499,913,138 |
Active participant vested funding target | 2020-12-31 | 88,931,299 |
Number of active participants | 2020-12-31 | 1,103 |
Total funding liabilities for active participants | 2020-12-31 | 89,094,110 |
Total participant count | 2020-12-31 | 11,941 |
Total funding target for all participants | 2020-12-31 | 693,790,010 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 52,024,218 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 3,690,000 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 48,334,218 |
Present value of excess contributions | 2020-12-31 | 11,493,135 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 12,630,237 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 12,630,237 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 70,370,294 |
Total employer contributions | 2020-12-31 | 23,500,000 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 21,986,847 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 4,000,000 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 6,750,000 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 21,986,847 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 11,941 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 985 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1,313 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 8,555 |
Total of all active and inactive participants | 2020-01-01 | 10,853 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 437 |
Total participants | 2020-01-01 | 11,290 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: SONY CORPORATION OF AMERICA PENSION VALUE PLAN 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 715,506,478 |
Acturial value of plan assets | 2019-12-31 | 735,548,329 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 97,481,311 |
Number of terminated vested participants | 2019-12-31 | 9,966 |
Fundng target for terminated vested participants | 2019-12-31 | 495,738,951 |
Active participant vested funding target | 2019-12-31 | 94,725,419 |
Number of active participants | 2019-12-31 | 1,220 |
Total funding liabilities for active participants | 2019-12-31 | 94,918,732 |
Total participant count | 2019-12-31 | 12,402 |
Total funding target for all participants | 2019-12-31 | 688,138,994 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 44,870,961 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 5,770,000 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 39,100,961 |
Present value of excess contributions | 2019-12-31 | 13,684,814 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 14,127,567 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 14,127,567 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 52,024,218 |
Total employer contributions | 2019-12-31 | 15,000,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 13,722,168 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 5,100,000 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 4,614,883 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 5,919,033 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 5,919,033 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 13,722,168 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 12,402 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,103 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1,212 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 9,210 |
Total of all active and inactive participants | 2019-01-01 | 11,525 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 416 |
Total participants | 2019-01-01 | 11,941 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: SONY CORPORATION OF AMERICA PENSION VALUE PLAN 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 770,116,961 |
Acturial value of plan assets | 2018-12-31 | 720,867,839 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 87,370,691 |
Number of terminated vested participants | 2018-12-31 | 10,276 |
Fundng target for terminated vested participants | 2018-12-31 | 488,033,880 |
Active participant vested funding target | 2018-12-31 | 103,893,963 |
Number of active participants | 2018-12-31 | 1,514 |
Total funding liabilities for active participants | 2018-12-31 | 104,157,258 |
Total participant count | 2018-12-31 | 12,913 |
Total funding target for all participants | 2018-12-31 | 679,561,829 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 31,271,064 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 31,271,064 |
Present value of excess contributions | 2018-12-31 | 8,034,395 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 8,499,586 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 8,499,586 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 44,870,961 |
Total employer contributions | 2018-12-31 | 15,000,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 13,684,814 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 3,100,000 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 3,564,951 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 3,681,978 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 5,770,000 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 13,684,814 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 12,913 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,216 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1,131 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 9,628 |
Total of all active and inactive participants | 2018-01-01 | 11,975 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 427 |
Total participants | 2018-01-01 | 12,402 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: SONY CORPORATION OF AMERICA PENSION VALUE PLAN 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 691,039,673 |
Acturial value of plan assets | 2017-12-31 | 697,730,773 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 80,805,480 |
Number of terminated vested participants | 2017-12-31 | 10,635 |
Fundng target for terminated vested participants | 2017-12-31 | 475,917,467 |
Active participant vested funding target | 2017-12-31 | 110,422,920 |
Number of active participants | 2017-12-31 | 1,599 |
Total funding liabilities for active participants | 2017-12-31 | 110,754,831 |
Total participant count | 2017-12-31 | 13,248 |
Total funding target for all participants | 2017-12-31 | 667,477,778 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 15,408,850 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 15,408,850 |
Present value of excess contributions | 2017-12-31 | 13,594,487 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 14,406,078 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 14,406,078 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 31,271,064 |
Total employer contributions | 2017-12-31 | 15,000,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 13,634,395 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 5,600,000 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 1,018,069 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 5,767,179 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 5,767,179 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 13,634,395 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 13,248 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,514 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1,037 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 9,946 |
Total of all active and inactive participants | 2017-01-01 | 12,497 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 416 |
Total participants | 2017-01-01 | 12,913 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: SONY CORPORATION OF AMERICA PENSION VALUE PLAN 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 654,090,487 |
Acturial value of plan assets | 2016-12-31 | 679,421,557 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 71,958,233 |
Number of terminated vested participants | 2016-12-31 | 10,820 |
Fundng target for terminated vested participants | 2016-12-31 | 457,004,483 |
Active participant vested funding target | 2016-12-31 | 122,306,159 |
Number of active participants | 2016-12-31 | 1,844 |
Total funding liabilities for active participants | 2016-12-31 | 122,717,289 |
Total participant count | 2016-12-31 | 13,590 |
Total funding target for all participants | 2016-12-31 | 651,680,005 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 15,637,152 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 15,637,152 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 15,408,850 |
Total employer contributions | 2016-12-31 | 15,000,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 13,594,487 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 5,600,000 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 13,594,487 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 13,590 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,599 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 934 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 10,416 |
Total of all active and inactive participants | 2016-01-01 | 12,949 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 299 |
Total participants | 2016-01-01 | 13,248 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: SONY CORPORATION OF AMERICA PENSION VALUE PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 14,005 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,844 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 848 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 10,613 |
Total of all active and inactive participants | 2015-01-01 | 13,305 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 285 |
Total participants | 2015-01-01 | 13,590 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: SONY CORPORATION OF AMERICA PENSION VALUE PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 14,426 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 2,106 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 783 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 10,846 |
Total of all active and inactive participants | 2014-01-01 | 13,735 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 270 |
Total participants | 2014-01-01 | 14,005 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2021 : SONY CORPORATION OF AMERICA PENSION VALUE PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-34,700,323 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-34,700,323 |
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 | $6,144,309 |
Total income from all sources (including contributions) | 2021-12-31 | $-67,097,505 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $817,202,495 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $810,446,561 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $-35,755,493 |
Value of total assets at end of year | 2021-12-31 | $0 |
Value of total assets at beginning of year | 2021-12-31 | $890,444,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,755,934 |
Total interest from all sources | 2021-12-31 | $3,358,311 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,288,861 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $518,228,997 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,689,923 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $6,144,309 |
Administrative expenses (other) incurred | 2021-12-31 | $6,755,934 |
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 | $-884,300,000 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $884,300,000 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $23,400,573 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $271,362,407 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $11,651,779 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $11,651,779 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,358,311 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $28,628,858 |
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 | $-35,755,493 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $61,786,477 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $292,217,564 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $488,635,431 |
Did the plan have assets held for investment | 2021-12-31 | No |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PRICEWATERHOUSECOOPERS, LLP |
Accountancy firm EIN | 2021-12-31 | 134008324 |
2020 : SONY CORPORATION OF AMERICA PENSION VALUE PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $12,679,216 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $12,679,216 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,144,309 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $129,421,829 |
Total income from all sources (including contributions) | 2020-12-31 | $132,309,972 |
Total loss/gain on sale of assets | 2020-12-31 | $30,234,205 |
Total of all expenses incurred | 2020-12-31 | $68,704,019 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $58,886,148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $61,786,477 |
Value of total assets at end of year | 2020-12-31 | $890,444,309 |
Value of total assets at beginning of year | 2020-12-31 | $950,115,876 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,817,871 |
Total interest from all sources | 2020-12-31 | $14,933,258 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $627,825 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $636,429 |
Administrative expenses professional fees incurred | 2020-12-31 | $6,650,401 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,288,861 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $438,965 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,689,923 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $72,416,930 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $6,144,309 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $128,306,097 |
Other income not declared elsewhere | 2020-12-31 | $1,051,039 |
Administrative expenses (other) incurred | 2020-12-31 | $2,239,155 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,115,732 |
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 | $63,605,953 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $884,300,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $820,694,047 |
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 | 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 | 2020-12-31 | $300,000 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $23,400,573 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $26,914,294 |
Investment advisory and management fees | 2020-12-31 | $928,315 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $97,270,781 |
Interest earned on other investments | 2020-12-31 | $3,737,828 |
Income. Interest from US Government securities | 2020-12-31 | $1,892,003 |
Income. Interest from corporate debt instruments | 2020-12-31 | $9,240,165 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $271,362,407 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $332,975,209 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $11,651,779 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,536,533 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,536,533 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $63,262 |
Asset value of US Government securities at end of year | 2020-12-31 | $28,628,858 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $252,480,984 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,185,179 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $7,812,773 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 | $61,786,477 |
Employer contributions (assets) at end of year | 2020-12-31 | $61,786,477 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $15,000,000 |
Income. Dividends from preferred stock | 2020-12-31 | $964 |
Income. Dividends from common stock | 2020-12-31 | $-9,568 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $58,886,148 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $488,635,431 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $147,082,180 |
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 | $3,805,894,941 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,775,660,736 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PRICEWATERHOUSECOOPERS, LLP |
Accountancy firm EIN | 2020-12-31 | 134008324 |
2019 : SONY CORPORATION OF AMERICA PENSION VALUE PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $20,077,369 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $20,077,369 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $129,421,829 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $23,367,372 |
Total income from all sources (including contributions) | 2019-12-31 | $150,325,125 |
Total loss/gain on sale of assets | 2019-12-31 | $26,992,101 |
Total of all expenses incurred | 2019-12-31 | $45,691,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $38,364,732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $15,000,000 |
Value of total assets at end of year | 2019-12-31 | $950,115,876 |
Value of total assets at beginning of year | 2019-12-31 | $739,428,161 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,327,135 |
Total interest from all sources | 2019-12-31 | $10,139,932 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,180,407 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $6,481,399 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,125,266 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $448,659 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
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 | $438,965 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $122,377 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $72,416,930 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,770,598 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $128,306,097 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $22,347,531 |
Other income not declared elsewhere | 2019-12-31 | $1,046,109 |
Administrative expenses (other) incurred | 2019-12-31 | $4,665,027 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,115,732 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,019,841 |
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 | $104,633,258 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $820,694,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $716,060,789 |
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 | 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 | 2019-12-31 | $300,000 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $26,914,294 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $52,016,395 |
Investment advisory and management fees | 2019-12-31 | $1,536,842 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $97,270,781 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $104,049,017 |
Interest earned on other investments | 2019-12-31 | $1,139,301 |
Income. Interest from US Government securities | 2019-12-31 | $3,539,943 |
Income. Interest from corporate debt instruments | 2019-12-31 | $5,375,353 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $332,975,209 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $229,113,584 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,536,533 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,022,101 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,022,101 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $85,335 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $33,231,619 |
Asset value of US Government securities at end of year | 2019-12-31 | $252,480,984 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $148,563,112 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $15,123,964 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $54,765,243 |
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 | $15,000,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $15,000,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $15,000,000 |
Income. Dividends from preferred stock | 2019-12-31 | $11,097 |
Income. Dividends from common stock | 2019-12-31 | $687,911 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $38,364,732 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $147,082,180 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $121,731,252 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $22,359,447 |
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 | $3,852,004,379 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,825,012,278 |
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 | PRICEWATERHOUSECOOPERS, LLP |
Accountancy firm EIN | 2019-12-31 | 134008324 |
2018 : SONY CORPORATION OF AMERICA PENSION VALUE PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $-1,646,136 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-9,494,236 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-11,140,372 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $23,367,372 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $30,622,389 |
Total income from all sources (including contributions) | 2018-12-31 | $-5,702,405 |
Total loss/gain on sale of assets | 2018-12-31 | $-9,150,145 |
Total of all expenses incurred | 2018-12-31 | $48,929,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $43,981,555 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $15,000,000 |
Value of total assets at end of year | 2018-12-31 | $739,428,161 |
Value of total assets at beginning of year | 2018-12-31 | $801,315,524 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,948,386 |
Total interest from all sources | 2018-12-31 | $10,152,740 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,899,890 |
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 | $3,818,739 |
Administrative expenses professional fees incurred | 2018-12-31 | $1,220,415 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $448,659 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $1,031,179 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $122,377 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $716,795 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $7,770,598 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $12,493,922 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $22,347,531 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $29,838,882 |
Other income not declared elsewhere | 2018-12-31 | $-354,238 |
Administrative expenses (other) incurred | 2018-12-31 | $2,026,214 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,019,841 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $783,507 |
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 | $-54,632,346 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $716,060,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $770,693,135 |
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 | 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 | 2018-12-31 | $300,000 |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $52,016,395 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $1,701,757 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $104,049,017 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $74,989,234 |
Interest earned on other investments | 2018-12-31 | $2,640,769 |
Income. Interest from US Government securities | 2018-12-31 | $3,088,980 |
Income. Interest from corporate debt instruments | 2018-12-31 | $4,337,539 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $229,113,584 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $443,132,583 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,022,101 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,084,947 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,084,947 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $85,452 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $33,231,619 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
Asset value of US Government securities at end of year | 2018-12-31 | $148,563,112 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $120,972,033 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,632,722 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-6,477,558 |
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 | $15,000,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $15,000,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $15,000,000 |
Income. Dividends from preferred stock | 2018-12-31 | $14,586 |
Income. Dividends from common stock | 2018-12-31 | $1,066,565 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $43,981,555 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $121,731,252 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $81,006,337 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $22,359,447 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $48,888,494 |
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 | $974,254,301 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $983,404,446 |
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 | PRICEWATERHOUSECOOPERS, LLP |
Accountancy firm EIN | 2018-12-31 | 134008324 |
2017 : SONY CORPORATION OF AMERICA PENSION VALUE PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $19,662,371 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $19,662,371 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $30,622,389 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $34,179,989 |
Total income from all sources (including contributions) | 2017-12-31 | $124,568,855 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $45,509,315 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $38,018,142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $15,000,000 |
Value of total assets at end of year | 2017-12-31 | $801,315,524 |
Value of total assets at beginning of year | 2017-12-31 | $725,813,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,491,173 |
Total interest from all sources | 2017-12-31 | $7,718,670 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,978,053 |
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 | $3,630,472 |
Administrative expenses professional fees incurred | 2017-12-31 | $979,209 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $1,031,179 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $1,031,096 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $716,795 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,189,222 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $12,493,922 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $14,331,763 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $29,838,882 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $33,415,855 |
Administrative expenses (other) incurred | 2017-12-31 | $4,774,001 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $783,507 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $764,134 |
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 | $79,059,540 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $770,693,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $691,633,595 |
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 | 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 | 2017-12-31 | $20,250 |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $1,737,963 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $74,989,234 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $66,288,051 |
Interest earned on other investments | 2017-12-31 | $2,773,321 |
Income. Interest from US Government securities | 2017-12-31 | $2,001,597 |
Income. Interest from corporate debt instruments | 2017-12-31 | $2,913,831 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $443,132,583 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $409,360,394 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,084,947 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,720,030 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,720,030 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $29,921 |
Asset value of US Government securities at end of year | 2017-12-31 | $120,972,033 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $103,145,040 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,301,183 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $67,908,578 |
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 | $15,000,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $15,000,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $15,000,000 |
Income. Dividends from preferred stock | 2017-12-31 | $15,536 |
Income. Dividends from common stock | 2017-12-31 | $1,332,045 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $38,018,142 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $81,006,337 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $66,816,592 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $48,888,494 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $44,931,396 |
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 |
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 | CROWE LLP |
Accountancy firm EIN | 2017-12-31 | 350921680 |
2016 : SONY CORPORATION OF AMERICA PENSION VALUE PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,194,472 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,194,472 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $34,179,989 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,482,133 |
Total income from all sources (including contributions) | 2016-12-31 | $76,905,824 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $39,362,716 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $32,123,664 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $15,000,000 |
Value of total assets at end of year | 2016-12-31 | $725,813,584 |
Value of total assets at beginning of year | 2016-12-31 | $664,572,620 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,239,052 |
Total interest from all sources | 2016-12-31 | $8,020,167 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,842,207 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,714,056 |
Administrative expenses professional fees incurred | 2016-12-31 | $887,359 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $1,031,096 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $1,006,938 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,189,222 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $14,331,763 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,867,845 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $33,415,855 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $9,051,566 |
Administrative expenses (other) incurred | 2016-12-31 | $4,661,757 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $764,134 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,430,567 |
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 | $37,543,108 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $691,633,595 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $654,090,487 |
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 | 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 | 2016-12-31 | $20,250 |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $1,689,936 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $66,288,051 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $66,114,817 |
Interest earned on other investments | 2016-12-31 | $3,082,663 |
Income. Interest from US Government securities | 2016-12-31 | $2,021,195 |
Income. Interest from corporate debt instruments | 2016-12-31 | $2,897,959 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $409,360,394 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $386,407,376 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,720,030 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,085,855 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,085,855 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $18,350 |
Asset value of US Government securities at end of year | 2016-12-31 | $103,145,040 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $103,693,855 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,573,234 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $38,275,744 |
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 | $15,000,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $15,000,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Income. Dividends from preferred stock | 2016-12-31 | $15,416 |
Income. Dividends from common stock | 2016-12-31 | $1,112,735 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $32,123,664 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $66,816,592 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $61,738,105 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $44,931,396 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $39,657,829 |
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 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2016-12-31 | 134008324 |
2015 : SONY CORPORATION OF AMERICA PENSION VALUE PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-10,850,867 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-10,850,867 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,482,133 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,914,918 |
Total income from all sources (including contributions) | 2015-12-31 | $-8,384,468 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $41,092,108 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $35,587,345 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $664,572,620 |
Value of total assets at beginning of year | 2015-12-31 | $708,481,981 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,504,763 |
Total interest from all sources | 2015-12-31 | $10,907,649 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,850,681 |
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 | $1,022,264 |
Administrative expenses professional fees incurred | 2015-12-31 | $1,337,030 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $1,006,938 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $541,013 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $60,998 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,867,845 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,945,547 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $9,051,566 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,167,611 |
Administrative expenses (other) incurred | 2015-12-31 | $2,586,063 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,430,567 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $747,307 |
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 | $-49,476,576 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $654,090,487 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $703,567,063 |
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 | 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 | 2015-12-31 | $640,250 |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $1,581,670 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $66,114,817 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $70,512,506 |
Interest earned on other investments | 2015-12-31 | $7,141,544 |
Income. Interest from US Government securities | 2015-12-31 | $1,733,594 |
Income. Interest from corporate debt instruments | 2015-12-31 | $2,028,127 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $386,407,376 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $417,641,007 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,085,855 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,168,616 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,168,616 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4,384 |
Asset value of US Government securities at end of year | 2015-12-31 | $103,693,855 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $101,882,512 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,893,411 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-3,398,520 |
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 preferred stock | 2015-12-31 | $5,119 |
Income. Dividends from common stock | 2015-12-31 | $823,298 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $35,587,345 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $61,738,105 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $68,949,281 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $39,657,829 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $39,780,501 |
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 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2015-12-31 | 134008324 |
2014 : SONY CORPORATION OF AMERICA PENSION VALUE PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-11,534,075 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-11,534,075 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,914,918 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,111,654 |
Total income from all sources (including contributions) | 2014-12-31 | $81,820,316 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $42,069,491 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $36,767,903 |
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 | $708,481,981 |
Value of total assets at beginning of year | 2014-12-31 | $674,927,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,301,588 |
Total income from rents | 2014-12-31 | $677,032 |
Total interest from all sources | 2014-12-31 | $6,705,456 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,827,424 |
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 | $3,494,684 |
Administrative expenses professional fees incurred | 2014-12-31 | $662,364 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $541,013 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $60,998 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5,945,547 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,859,733 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,167,611 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $10,182,155 |
Administrative expenses (other) incurred | 2014-12-31 | $2,304,300 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $747,307 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $929,499 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,935,474 |
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 | $39,750,825 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $703,567,063 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $663,816,238 |
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 | 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 | 2014-12-31 | $640,250 |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $1,433,996 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $70,512,506 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $45,584,320 |
Interest earned on other investments | 2014-12-31 | $2,103,123 |
Income. Interest from US Government securities | 2014-12-31 | $1,846,221 |
Income. Interest from corporate debt instruments | 2014-12-31 | $2,753,164 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $417,641,007 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $450,501,044 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,168,616 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,948 |
Asset value of US Government securities at end of year | 2014-12-31 | $101,882,512 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $111,458,845 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-4,315,113 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $86,459,592 |
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 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $15,800,000 |
Income. Dividends from common stock | 2014-12-31 | $332,740 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $36,767,903 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $68,949,281 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $46,788,476 |
Contract administrator fees | 2014-12-31 | $900,928 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $39,780,501 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
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 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2014-12-31 | 134008324 |
2021: SONY CORPORATION OF AMERICA PENSION VALUE PLAN 2021 form 5500 responses | ||
---|---|---|
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | Yes |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: SONY CORPORATION OF AMERICA PENSION VALUE PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: SONY CORPORATION OF AMERICA PENSION VALUE PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: SONY CORPORATION OF AMERICA PENSION VALUE PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: SONY CORPORATION OF AMERICA PENSION VALUE PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: SONY CORPORATION OF AMERICA PENSION VALUE PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: SONY CORPORATION OF AMERICA PENSION VALUE PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: SONY CORPORATION OF AMERICA PENSION VALUE PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |