CENTRAL ATLANTIC TOYOTA DISTRIBUTOR has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TOYOTA MOTOR SALES, U.S.A., INC. POST-RETIREMENT MEDICAL PROGRAM
401k plan membership statisitcs for TOYOTA MOTOR SALES, U.S.A., INC. POST-RETIREMENT MEDICAL PROGRAM
| Measure | Date | Value |
|---|
| 2015 : TOYOTA MOTOR SALES, U.S.A., INC. POST-RETIREMENT MEDICAL PROGRAM 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-172,385 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-172,385 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,296,195 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,240,778 |
| Total income from all sources (including contributions) | 2015-12-31 | $22,163,267 |
| Total of all expenses incurred | 2015-12-31 | $7,644,313 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,275,117 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $19,848,859 |
| Value of total assets at end of year | 2015-12-31 | $116,706,008 |
| Value of total assets at beginning of year | 2015-12-31 | $101,131,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,369,196 |
| Total interest from all sources | 2015-12-31 | $873,580 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,613,213 |
| 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 | $270 |
| Administrative expenses professional fees incurred | 2015-12-31 | $66,522 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $80,478,835 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $69,402,684 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $50,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $939,312 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $34,236,533 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $27,641,488 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $165,655 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $443,868 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $386,418 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,302,674 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $68,592 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $49,739 |
| 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 | $14,518,954 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $112,409,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $97,890,859 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,546,772 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,701,047 |
| Interest earned on other investments | 2015-12-31 | $873,580 |
| 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 | $18,909,547 |
| Income. Dividends from common stock | 2015-12-31 | $1,612,943 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,109,462 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $4,227,603 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $3,191,039 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2015-12-31 | 910189318 |
| 2014 : TOYOTA MOTOR SALES, U.S.A., INC. POST-RETIREMENT MEDICAL PROGRAM 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $9,019,616 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $9,019,616 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,240,778 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,356,675 |
| Total income from all sources (including contributions) | 2014-12-31 | $32,557,435 |
| Total of all expenses incurred | 2014-12-31 | $5,982,529 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,850,249 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $21,478,232 |
| Value of total assets at end of year | 2014-12-31 | $101,131,637 |
| Value of total assets at beginning of year | 2014-12-31 | $75,672,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,132,280 |
| Total interest from all sources | 2014-12-31 | $729,414 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,330,173 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,815 |
| Administrative expenses professional fees incurred | 2014-12-31 | $28,700 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $69,402,684 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $55,439,491 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $930,241 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $27,641,488 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $18,741,419 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $-517,677 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $386,418 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $289,280 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,103,580 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $49,739 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $117,874 |
| 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 | $26,574,906 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $97,890,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $71,315,953 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,701,047 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,202,438 |
| Interest earned on other investments | 2014-12-31 | $729,414 |
| 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 | $20,547,991 |
| Income. Dividends from common stock | 2014-12-31 | $1,327,358 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,367,926 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $3,191,039 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $4,238,801 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2014-12-31 | 910189318 |
| 2013 : TOYOTA MOTOR SALES, U.S.A., INC. POST-RETIREMENT MEDICAL PROGRAM 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $8,033,731 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $8,033,731 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,356,675 |
| 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 | $78,596,951 |
| Total of all expenses incurred | 2013-12-31 | $7,280,998 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,439,452 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $69,200,651 |
| Value of total assets at end of year | 2013-12-31 | $75,672,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $841,546 |
| Total interest from all sources | 2013-12-31 | $544,936 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $817,633 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $397 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $55,439,491 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $892,273 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $18,741,419 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $819,022 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $289,280 |
| Administrative expenses (other) incurred | 2013-12-31 | $841,546 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $117,874 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $71,315,953 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $71,315,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,202,438 |
| Interest earned on other investments | 2013-12-31 | $541,917 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,019 |
| 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 | $68,308,378 |
| Income. Dividends from common stock | 2013-12-31 | $817,236 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,620,430 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $4,238,801 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2013-12-31 | 910189318 |
