PANASONIC CORPORATION OF NORTH AMERICA has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022: PANASONIC PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 354,471,752 |
| Acturial value of plan assets | 2022-12-31 | 354,184,559 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 84,850,288 |
| Number of terminated vested participants | 2022-12-31 | 1,512 |
| Fundng target for terminated vested participants | 2022-12-31 | 125,066,214 |
| Active participant vested funding target | 2022-12-31 | 58,672,268 |
| Number of active participants | 2022-12-31 | 237 |
| Total funding liabilities for active participants | 2022-12-31 | 58,775,536 |
| Total participant count | 2022-12-31 | 2,106 |
| Total funding target for all participants | 2022-12-31 | 268,692,038 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 25,161,211 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 25,161,211 |
| Present value of excess contributions | 2022-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 24,398,826 |
| Total employer contributions | 2022-12-31 | 23,636,544 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 21,670,432 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 1,190,733 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 21,670,432 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 2,100 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 209 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 348 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 1,342 |
| Total of all active and inactive participants | 2022-01-01 | 1,899 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 111 |
| Total participants | 2022-01-01 | 2,010 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: PANASONIC PENSION PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 430,803,756 |
| Acturial value of plan assets | 2021-12-31 | 387,723,381 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 108,044,825 |
| Number of terminated vested participants | 2021-12-31 | 1,634 |
| Fundng target for terminated vested participants | 2021-12-31 | 129,139,927 |
| Active participant vested funding target | 2021-12-31 | 62,633,828 |
| Number of active participants | 2021-12-31 | 259 |
| Total funding liabilities for active participants | 2021-12-31 | 62,808,078 |
| Total participant count | 2021-12-31 | 2,695 |
| Total funding target for all participants | 2021-12-31 | 299,992,830 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 21,926,981 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 21,926,981 |
| Present value of excess contributions | 2021-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 25,161,211 |
| Total employer contributions | 2021-12-31 | 0 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 1,613,685 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Additional cash requirement | 2021-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 2,688 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 237 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 317 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 1,435 |
| Total of all active and inactive participants | 2021-01-01 | 1,989 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 111 |
| Total participants | 2021-01-01 | 2,100 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: PANASONIC PENSION PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 405,028,419 |
| Acturial value of plan assets | 2020-12-31 | 381,897,793 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 105,182,408 |
| Number of terminated vested participants | 2020-12-31 | 1,713 |
| Fundng target for terminated vested participants | 2020-12-31 | 134,342,395 |
| Active participant vested funding target | 2020-12-31 | 75,585,099 |
| Number of active participants | 2020-12-31 | 319 |
| Total funding liabilities for active participants | 2020-12-31 | 75,790,787 |
| Total participant count | 2020-12-31 | 2,794 |
| Total funding target for all participants | 2020-12-31 | 315,315,590 |
| 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 | 18,661,260 |
| 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 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 18,661,260 |
| Present value of excess contributions | 2020-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| 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 | 21,926,981 |
| Total employer contributions | 2020-12-31 | 0 |
| 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 | 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 | 1,648,658 |
| 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 | 0 |
| Additional cash requirement | 2020-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
| 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 | 2,787 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 259 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 730 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,554 |
| Total of all active and inactive participants | 2020-01-01 | 2,543 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 145 |
| Total participants | 2020-01-01 | 2,688 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: PANASONIC PENSION PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 365,096,532 |
| Acturial value of plan assets | 2019-12-31 | 374,851,652 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 100,716,154 |
| Number of terminated vested participants | 2019-12-31 | 1,784 |
| Fundng target for terminated vested participants | 2019-12-31 | 130,282,244 |
| Active participant vested funding target | 2019-12-31 | 81,029,863 |
| Number of active participants | 2019-12-31 | 362 |
| Total funding liabilities for active participants | 2019-12-31 | 81,363,514 |
| Total participant count | 2019-12-31 | 2,865 |
| Total funding target for all participants | 2019-12-31 | 312,361,912 |
| 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 | 19,007,191 |
| 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 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 19,007,191 |
| Present value of excess contributions | 2019-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| 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 | 18,661,260 |
| Total employer contributions | 2019-12-31 | 0 |
| 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 | 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 | 1,875,398 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
| 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 | 0 |
| Additional cash requirement | 2019-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
| 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 | 2,858 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 319 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 696 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,632 |
| Total of all active and inactive participants | 2019-01-01 | 2,647 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 140 |
| Total participants | 2019-01-01 | 2,787 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: PANASONIC PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 398,513,053 |
| Acturial value of plan assets | 2018-12-31 | 380,238,201 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 92,985,802 |
| Number of terminated vested participants | 2018-12-31 | 1,927 |
| Fundng target for terminated vested participants | 2018-12-31 | 132,069,236 |
| Active participant vested funding target | 2018-12-31 | 85,282,307 |
| Number of active participants | 2018-12-31 | 397 |
| Total funding liabilities for active participants | 2018-12-31 | 85,795,425 |
| Total participant count | 2018-12-31 | 2,991 |
| Total funding target for all participants | 2018-12-31 | 310,850,463 |
| 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 | 16,648,148 |
| 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 | 16,648,148 |
| Present value of excess contributions | 2018-12-31 | 64,035,330 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 67,807,011 |
| 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 | 19,007,191 |
| Total employer contributions | 2018-12-31 | 0 |
| 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 | 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 | 1,895,991 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
| 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 | 0 |
| Additional cash requirement | 2018-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
| 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 | 2,983 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 362 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 652 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1,707 |
| Total of all active and inactive participants | 2018-01-01 | 2,721 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 137 |
| Total participants | 2018-01-01 | 2,858 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: PANASONIC PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 312,119,703 |
| Acturial value of plan assets | 2017-12-31 | 316,228,841 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 80,863,838 |
| Number of terminated vested participants | 2017-12-31 | 2,047 |
| Fundng target for terminated vested participants | 2017-12-31 | 131,672,512 |
| Active participant vested funding target | 2017-12-31 | 82,180,648 |
| Number of active participants | 2017-12-31 | 414 |
| Total funding liabilities for active participants | 2017-12-31 | 82,942,947 |
| Total participant count | 2017-12-31 | 3,086 |
| Total funding target for all participants | 2017-12-31 | 295,479,297 |
| 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 | 24,525,323 |
| 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 | 24,525,323 |
| Present value of excess contributions | 2017-12-31 | 18,251,327 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 19,364,658 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 10,219,343 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 16,648,148 |
| Total employer contributions | 2017-12-31 | 70,000,000 |
| 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 | 64,035,330 |
| 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 | 4,101,396 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
| 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 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 64,035,330 |
| 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 | 3,080 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 397 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 608 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,840 |
| Total of all active and inactive participants | 2017-01-01 | 2,845 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 138 |
| Total participants | 2017-01-01 | 2,983 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: PANASONIC PENSION PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 325,272,127 |
| Acturial value of plan assets | 2016-12-31 | 337,808,827 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 69,328,421 |
| Number of terminated vested participants | 2016-12-31 | 3,022 |
| Fundng target for terminated vested participants | 2016-12-31 | 161,119,546 |
| Active participant vested funding target | 2016-12-31 | 77,002,406 |
| Number of active participants | 2016-12-31 | 456 |
| Total funding liabilities for active participants | 2016-12-31 | 77,703,425 |
| Total participant count | 2016-12-31 | 4,013 |
| Total funding target for all participants | 2016-12-31 | 308,151,392 |
| 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 | 26,639,833 |
| 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 | 26,639,833 |
| Present value of excess contributions | 2016-12-31 | 18,338,416 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 19,497,404 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 1,435,194 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 24,525,323 |
| Total employer contributions | 2016-12-31 | 20,000,000 |
| 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 | 18,251,327 |
| 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 | 5,132,112 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Waived amount of outstanding balance | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 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 | 18,251,327 |
| 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 | 4,007 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 414 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 570 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,957 |
| Total of all active and inactive participants | 2016-01-01 | 2,941 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 139 |
| Total participants | 2016-01-01 | 3,080 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: PANASONIC PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 4,162 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 456 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 488 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 2,927 |
| Total of all active and inactive participants | 2015-01-01 | 3,871 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 136 |
| Total participants | 2015-01-01 | 4,007 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: PANASONIC PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 4,288 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 486 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 457 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 3,161 |
| Total of all active and inactive participants | 2014-01-01 | 4,104 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 58 |
| Total participants | 2014-01-01 | 4,162 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| 2013: PANASONIC PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 4,433 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 516 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 415 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 3,305 |
| Total of all active and inactive participants | 2013-01-01 | 4,236 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 52 |
| Total participants | 2013-01-01 | 4,288 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2012: PANASONIC PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 4,569 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 598 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 375 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 3,408 |
| Total of all active and inactive participants | 2012-01-01 | 4,381 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 52 |
| Total participants | 2012-01-01 | 4,433 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: PANASONIC PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 4,702 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 647 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 327 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 3,551 |
| Total of all active and inactive participants | 2011-01-01 | 4,525 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 44 |
| Total participants | 2011-01-01 | 4,569 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| 2010: PANASONIC PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 4,837 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 681 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 299 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 3,680 |
| Total of all active and inactive participants | 2010-01-01 | 4,660 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 42 |
| Total participants | 2010-01-01 | 4,702 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
| 2009: PANASONIC PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 4,956 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 752 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 270 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 3,779 |
| Total of all active and inactive participants | 2009-01-01 | 4,801 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 36 |
| Total participants | 2009-01-01 | 4,837 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2022 : PANASONIC PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $-14,107,709 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-14,107,709 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| 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 | $-53,570,858 |
| Total loss/gain on sale of assets | 2022-12-31 | $-4,712,358 |
| Total of all expenses incurred | 2022-12-31 | $31,704,622 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $30,616,495 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $23,636,544 |
| Value of total assets at end of year | 2022-12-31 | $270,190,482 |
| Value of total assets at beginning of year | 2022-12-31 | $355,465,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,088,127 |
| Total interest from all sources | 2022-12-31 | $135,889 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $8,936,183 |
| 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 | $8,936,183 |
| Administrative expenses professional fees incurred | 2022-12-31 | $409,251 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $641,174 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,644,419 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $327,216 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-85,275,480 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $270,190,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $355,465,962 |
| 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 | $351,660 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $181,324,028 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $286,954,483 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $135,889 |
| Asset value of US Government securities at end of year | 2022-12-31 | $64,588,736 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $66,867,060 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-67,459,407 |
| 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 | $23,636,544 |
| Employer contributions (assets) at end of year | 2022-12-31 | $23,636,544 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $30,616,495 |
| 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 | $91,608,001 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $96,320,359 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2022-12-31 | 221478099 |
| 2021 : PANASONIC PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,148,876 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,148,876 |
| 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 | $-12,076,121 |
| Total loss/gain on sale of assets | 2021-12-31 | $-3,814,989 |
| Total of all expenses incurred | 2021-12-31 | $63,261,673 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $62,055,104 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $355,465,962 |
| Value of total assets at beginning of year | 2021-12-31 | $430,803,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,206,569 |
| Total interest from all sources | 2021-12-31 | $1,261 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,696,133 |
| 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 | $8,696,133 |
| Administrative expenses professional fees incurred | 2021-12-31 | $482,069 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,644,419 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $788,892 |
| Administrative expenses (other) incurred | 2021-12-31 | $231,168 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-75,337,794 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $355,465,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $430,803,756 |
| 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 | $493,332 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $286,954,483 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $350,355,703 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,261 |
| Asset value of US Government securities at end of year | 2021-12-31 | $66,867,060 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $79,659,161 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-15,809,650 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $62,055,104 |
| Contract administrator fees | 2021-12-31 | $0 |
| 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 | $214,657,183 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $218,472,172 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2021-12-31 | 221478099 |
| 2020 : PANASONIC PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $464,942 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $464,942 |
| 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 | $57,391,175 |
| Total loss/gain on sale of assets | 2020-12-31 | $11,484,765 |
| Total of all expenses incurred | 2020-12-31 | $31,615,838 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $29,994,902 |
| 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 | $430,803,756 |
| Value of total assets at beginning of year | 2020-12-31 | $405,028,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,620,936 |
| Total interest from all sources | 2020-12-31 | $75,154 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $9,904,010 |
| 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 | $9,904,010 |
| Administrative expenses professional fees incurred | 2020-12-31 | $238,286 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $788,892 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $858,699 |
| Other income not declared elsewhere | 2020-12-31 | $7,098 |
| Administrative expenses (other) incurred | 2020-12-31 | $231,321 |
| 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 | $25,775,337 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $430,803,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $405,028,419 |
| 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 | $1,151,329 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $350,355,703 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $328,551,070 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $75,154 |
| Asset value of US Government securities at end of year | 2020-12-31 | $79,659,161 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $75,618,650 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $35,455,206 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $29,994,902 |
| Contract administrator fees | 2020-12-31 | $0 |
| 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 | $174,819,472 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $163,334,707 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2020-12-31 | 221478099 |
| 2019 : PANASONIC PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,773,957 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,773,957 |
| 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 | $61,941,895 |
| Total loss/gain on sale of assets | 2019-12-31 | $7,144,327 |
| Total of all expenses incurred | 2019-12-31 | $22,010,008 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $20,364,031 |
| 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 | $405,028,419 |
| Value of total assets at beginning of year | 2019-12-31 | $365,096,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,645,977 |
| Total interest from all sources | 2019-12-31 | $200,068 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $10,956,473 |
| 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 | $10,956,473 |
| Administrative expenses professional fees incurred | 2019-12-31 | $304,775 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $858,699 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $965,103 |
| Administrative expenses (other) incurred | 2019-12-31 | $228,640 |
| 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 | $39,931,887 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $405,028,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $365,096,532 |
| 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 | $1,093,005 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $328,551,070 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $289,503,718 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $200,068 |
| Asset value of US Government securities at end of year | 2019-12-31 | $75,618,650 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $74,627,711 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $41,867,070 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $20,364,031 |
| Contract administrator fees | 2019-12-31 | $19,557 |
| 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 | $250,830,717 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $243,686,390 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2019-12-31 | 221478099 |
| 2018 : PANASONIC PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $1,922,461 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $1,922,461 |
| 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 | $-6,311,575 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,382,379 |
| Total of all expenses incurred | 2018-12-31 | $29,297,935 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $27,430,355 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $365,096,532 |
| Value of total assets at beginning of year | 2018-12-31 | $400,706,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,867,580 |
| Total interest from all sources | 2018-12-31 | $30,801 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $9,468,103 |
| 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 | $9,468,103 |
| Administrative expenses professional fees incurred | 2018-12-31 | $312,871 |
| 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 | $965,103 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,288,193 |
| Other income not declared elsewhere | 2018-12-31 | $972 |
| Administrative expenses (other) incurred | 2018-12-31 | $220,742 |
| 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 | $-35,609,510 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $365,096,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $400,706,042 |
| 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 | $1,081,045 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $289,503,718 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $289,447,937 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $30,801 |
| Asset value of US Government securities at end of year | 2018-12-31 | $74,627,711 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $39,969,912 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-16,351,533 |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $70,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $27,430,355 |
| Contract administrator fees | 2018-12-31 | $252,922 |
| 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 | $239,051,169 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $240,433,548 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2018-12-31 | 221478099 |
| 2017 : PANASONIC PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,067,599 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,067,599 |
| 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 | $111,115,357 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $23,164,359 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $19,699,262 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $70,000,000 |
| Value of total assets at end of year | 2017-12-31 | $400,706,042 |
| Value of total assets at beginning of year | 2017-12-31 | $312,755,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,465,097 |
| Total interest from all sources | 2017-12-31 | $470 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $10,050,835 |
| 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 | $10,050,835 |
| Administrative expenses professional fees incurred | 2017-12-31 | $650,998 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,288,193 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $739,242 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,789,848 |
| 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 | $87,950,998 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $400,706,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $312,755,044 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $1,024,251 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $289,447,937 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $292,015,802 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $470 |
| Asset value of US Government securities at end of year | 2017-12-31 | $39,969,912 |
| 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 | $29,996,453 |
| 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 | $70,000,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $70,000,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $20,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $19,699,262 |
| Contract administrator fees | 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 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2017-12-31 | 221478099 |
| 2016 : PANASONIC PENSION PLAN 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 | $47,411,243 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $60,430,921 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $56,329,525 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $20,000,000 |
| Value of total assets at end of year | 2016-12-31 | $312,755,044 |
| Value of total assets at beginning of year | 2016-12-31 | $325,774,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,101,396 |
| Total interest from all sources | 2016-12-31 | $168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $11,267,716 |
| 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 | $11,267,716 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,173,259 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $739,242 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $781,721 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,882,328 |
| 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 | $-13,019,678 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $312,755,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $325,774,722 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $1,045,809 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $292,015,802 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $304,993,001 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $168 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $16,143,359 |
| 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 | $20,000,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $20,000,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $20,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $56,329,525 |
| Contract administrator fees | 2016-12-31 | $0 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2016-12-31 | 221478099 |
| 2015 : PANASONIC PENSION PLAN 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 | $11,880,096 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $26,576,676 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $23,370,174 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $20,000,000 |
| Value of total assets at end of year | 2015-12-31 | $325,774,722 |
| Value of total assets at beginning of year | 2015-12-31 | $340,471,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,206,502 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $11,230,573 |
| 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 | $11,230,573 |
| Administrative expenses professional fees incurred | 2015-12-31 | $559,901 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $781,721 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $786,307 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,598,970 |
| 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 | $-14,696,580 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $325,774,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $340,471,302 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $1,047,631 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $304,993,001 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $319,684,995 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-19,350,477 |
| 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 | $20,000,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $20,000,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $20,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $23,370,174 |
| Contract administrator fees | 2015-12-31 | $0 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2015-12-31 | 221478099 |
| 2014 : PANASONIC PENSION PLAN 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 | $59,652,493 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $26,665,113 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $24,076,400 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $20,000,000 |
| Value of total assets at end of year | 2014-12-31 | $340,471,302 |
| Value of total assets at beginning of year | 2014-12-31 | $307,483,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,588,713 |
| Total interest from all sources | 2014-12-31 | $10,702,854 |
| 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 |
| Administrative expenses professional fees incurred | 2014-12-31 | $685,331 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $786,307 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $743,092 |
| Other income not declared elsewhere | 2014-12-31 | $71,761 |
| Administrative expenses (other) incurred | 2014-12-31 | $938,938 |
| 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 | $32,987,380 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $340,471,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $307,483,922 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $964,444 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $319,684,995 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $286,740,830 |
| Interest earned on other investments | 2014-12-31 | $10,702,854 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $28,877,878 |
| 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 | $20,000,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $20,000,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $20,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $24,076,400 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2014-12-31 | 221478099 |
| 2013 : PANASONIC PENSION PLAN 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 | $29,060,713 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $30,740,034 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $28,666,280 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $20,000,000 |
| Value of total assets at end of year | 2013-12-31 | $307,483,922 |
| Value of total assets at beginning of year | 2013-12-31 | $309,163,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,073,754 |
| Total interest from all sources | 2013-12-31 | $10,605,057 |
| 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 |
| Administrative expenses professional fees incurred | 2013-12-31 | $510,520 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $743,092 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $718,509 |
| Administrative expenses (other) incurred | 2013-12-31 | $614,487 |
| 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 | $-1,679,321 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $307,483,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $309,163,243 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $948,747 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $286,740,830 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $308,444,734 |
| Interest earned on other investments | 2013-12-31 | $10,605,057 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-1,544,344 |
| 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 | $20,000,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $20,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $28,666,280 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2013-12-31 | 221478099 |
| 2012 : PANASONIC PENSION PLAN 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 | $38,047,498 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $22,439,024 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $20,405,240 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $309,163,243 |
| Value of total assets at beginning of year | 2012-12-31 | $293,554,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,033,784 |
| Total interest from all sources | 2012-12-31 | $11,230,890 |
| 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 |
| Administrative expenses professional fees incurred | 2012-12-31 | $745,204 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $718,509 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $799,848 |
| Administrative expenses (other) incurred | 2012-12-31 | $452,010 |
| 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 | $15,608,474 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $309,163,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $293,554,769 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $836,570 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $308,444,734 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $292,754,921 |
| Interest earned on other investments | 2012-12-31 | $11,230,890 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $26,816,608 |
| 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 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $20,405,240 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2012-12-31 | 221478099 |
| 2011 : PANASONIC PENSION PLAN 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 | $33,377,023 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $21,445,904 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $19,948,343 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $293,554,769 |
| Value of total assets at beginning of year | 2011-12-31 | $281,623,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,497,561 |
| Total interest from all sources | 2011-12-31 | $11,962,980 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $799,848 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $825,511 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,497,561 |
| 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 | $11,931,119 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $293,554,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $281,623,650 |
| 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 | $292,754,921 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $280,798,139 |
| Interest earned on other investments | 2011-12-31 | $11,962,980 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $21,414,043 |
| 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 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $19,948,343 |
| 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 | J.H.COHN LLP |
| Accountancy firm EIN | 2011-12-31 | 221478099 |
| 2010 : PANASONIC PENSION PLAN 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 | $35,835,923 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $21,428,106 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $19,956,542 |
| 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 | $281,623,650 |
| Value of total assets at beginning of year | 2010-12-31 | $267,215,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,471,564 |
| Total interest from all sources | 2010-12-31 | $10,469,420 |
| 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 |
| Administrative expenses professional fees incurred | 2010-12-31 | $344,839 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $825,511 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $570,896 |
| Administrative expenses (other) incurred | 2010-12-31 | $175,211 |
| 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 | $14,407,817 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $281,623,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $267,215,833 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $748,338 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $280,798,139 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $266,644,937 |
| Interest earned on other investments | 2010-12-31 | $10,469,420 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $25,366,503 |
| 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 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $19,956,542 |
| Contract administrator fees | 2010-12-31 | $203,176 |
| 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 | J.H.COHN LLP |
| Accountancy firm EIN | 2010-12-31 | 221478099 |
| 2009 : PANASONIC PENSION PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
