MITSUBISHI MOTORS NORTH AMERICA, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MITSUBISHI MOTORS NORTH AMERICA, INC. - MANUFACTURING DIVISION MASTER PENSION TRUST
401k plan membership statisitcs for MITSUBISHI MOTORS NORTH AMERICA, INC. - MANUFACTURING DIVISION MASTER PENSION TRUST
| Measure | Date | Value |
|---|
| 2021 : MITSUBISHI MOTORS NORTH AMERICA, INC. - MANUFACTURING DIVISION MASTER PENSION TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $2,265,267 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $2,265,267 |
| Total transfer of assets to this plan | 2021-07-31 | $11,150,054 |
| Total transfer of assets from this plan | 2021-07-31 | $346,323,324 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $0 |
| Total income from all sources (including contributions) | 2021-07-31 | $5,300,251 |
| Total loss/gain on sale of assets | 2021-07-31 | $-3,431,277 |
| Total of all expenses incurred | 2021-07-31 | $201,805 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-31 | $0 |
| Value of total assets at end of year | 2021-07-31 | $0 |
| Value of total assets at beginning of year | 2021-07-31 | $330,074,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $201,805 |
| Total interest from all sources | 2021-07-31 | $3,190 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $2,892,092 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-07-31 | $2,892,092 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-07-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $1,609,794 |
| Value of net income/loss | 2021-07-31 | $5,098,446 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $330,074,824 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-07-31 | No |
| Investment advisory and management fees | 2021-07-31 | $201,805 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-07-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-07-31 | $293,794,408 |
| Income. Interest from US Government securities | 2021-07-31 | $3,188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-07-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-07-31 | $30,091 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-07-31 | $30,091 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-07-31 | $2 |
| Asset value of US Government securities at end of year | 2021-07-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-07-31 | $34,640,531 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-07-31 | $3,570,979 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-07-31 | No |
| Did the plan have assets held for investment | 2021-07-31 | No |
| Aggregate proceeds on sale of assets | 2021-07-31 | $40,414,213 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $43,845,490 |
| 2020 : MITSUBISHI MOTORS NORTH AMERICA, INC. - MANUFACTURING DIVISION MASTER PENSION TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-1,884,307 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-1,884,307 |
| Total transfer of assets to this plan | 2020-12-31 | $18,111,413 |
| Total transfer of assets from this plan | 2020-12-31 | $35,030,017 |
| 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 | $41,183,364 |
| Total loss/gain on sale of assets | 2020-12-31 | $694,037 |
| Total of all expenses incurred | 2020-12-31 | $808,372 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| 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 | $330,074,824 |
| Value of total assets at beginning of year | 2020-12-31 | $306,618,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $808,372 |
| Total interest from all sources | 2020-12-31 | $7,653,985 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $7,563,447 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $7,563,447 |
| 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 | $1,609,794 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,384,138 |
| Administrative expenses (other) incurred | 2020-12-31 | $13,869 |
| Value of net income/loss | 2020-12-31 | $40,374,992 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $330,074,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $306,618,436 |
| 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 | $794,503 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $293,794,408 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $268,567,010 |
| Income. Interest from US Government securities | 2020-12-31 | $7,653,944 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $30,091 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $41,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $41,805 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $41 |
| Asset value of US Government securities at end of year | 2020-12-31 | $34,640,531 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $36,625,483 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $27,156,202 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $37,319,520 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $36,625,483 |
| 2019 : MITSUBISHI MOTORS NORTH AMERICA, INC. - MANUFACTURING DIVISION MASTER PENSION TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,769,676 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,769,676 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,769,676 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,769,676 |
| Total transfer of assets to this plan | 2019-12-31 | $19,750,020 |
| Total transfer of assets to this plan | 2019-12-31 | $19,750,020 |
| Total transfer of assets from this plan | 2019-12-31 | $38,734,408 |
| Total transfer of assets from this plan | 2019-12-31 | $38,734,408 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| 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 | $1,208,186 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,208,186 |
| Total income from all sources (including contributions) | 2019-12-31 | $49,624,971 |
| Total income from all sources (including contributions) | 2019-12-31 | $49,624,971 |
| Total loss/gain on sale of assets | 2019-12-31 | $-818,787 |
| Total loss/gain on sale of assets | 2019-12-31 | $-818,787 |
| Total of all expenses incurred | 2019-12-31 | $765,633 |
| Total of all expenses incurred | 2019-12-31 | $765,633 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| 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 | $306,618,436 |
| Value of total assets at end of year | 2019-12-31 | $306,618,436 |
| Value of total assets at beginning of year | 2019-12-31 | $277,951,672 |
| Value of total assets at beginning of year | 2019-12-31 | $277,951,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $765,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $765,633 |
| Total interest from all sources | 2019-12-31 | $2,322,199 |
| Total interest from all sources | 2019-12-31 | $2,322,199 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,491,681 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,491,681 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $8,491,681 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $8,491,681 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| 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 | $1,384,138 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,384,138 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,806,802 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,806,802 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,208,186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,208,186 |
| Value of net income/loss | 2019-12-31 | $48,859,338 |
| Value of net income/loss | 2019-12-31 | $48,859,338 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $306,618,436 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $306,618,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $276,743,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $276,743,486 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 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 |
| 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 | $765,633 |
| Investment advisory and management fees | 2019-12-31 | $765,633 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $268,567,010 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $268,567,010 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $232,274,127 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $232,274,127 |
| Income. Interest from US Government securities | 2019-12-31 | $2,321,847 |
| Income. Interest from US Government securities | 2019-12-31 | $2,321,847 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $41,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $41,805 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $66,502 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $66,502 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $66,502 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $66,502 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $352 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $352 |
| Asset value of US Government securities at end of year | 2019-12-31 | $36,625,483 |
| Asset value of US Government securities at end of year | 2019-12-31 | $36,625,483 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $42,804,241 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $42,804,241 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $35,860,202 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $35,860,202 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $42,621,174 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $42,621,174 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $43,439,961 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $43,439,961 |
| 2018 : MITSUBISHI MOTORS NORTH AMERICA, INC. - MANUFACTURING DIVISION MASTER PENSION TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $2,135,509 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $2,135,509 |
| Total transfer of assets to this plan | 2018-12-31 | $19,756,026 |
| Total transfer of assets from this plan | 2018-12-31 | $38,728,093 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,208,186 |
| 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 | $-18,552,213 |
| Total loss/gain on sale of assets | 2018-12-31 | $-3,491,291 |
| Total of all expenses incurred | 2018-12-31 | $784,716 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| 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 | $277,951,672 |
| Value of total assets at beginning of year | 2018-12-31 | $315,052,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $784,716 |
| Total interest from all sources | 2018-12-31 | $51,249 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $8,662,325 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $8,662,325 |
| 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 | $2,806,802 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,582,018 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,208,186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-19,336,929 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $276,743,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $315,052,482 |
| 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 | $784,716 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $232,274,127 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $272,459,743 |
| Income. Interest from US Government securities | 2018-12-31 | $50,079 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $66,502 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $755 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $755 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,170 |
| Asset value of US Government securities at end of year | 2018-12-31 | $42,804,241 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $41,009,966 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-25,910,005 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $67,409,394 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $70,900,685 |
| 2017 : MITSUBISHI MOTORS NORTH AMERICA, INC. - MANUFACTURING DIVISION MASTER PENSION TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,547,911 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,547,911 |
| Total transfer of assets to this plan | 2017-12-31 | $18,241,423 |
| Total transfer of assets from this plan | 2017-12-31 | $37,216,631 |
| 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 | $37,146,697 |
| Total loss/gain on sale of assets | 2017-12-31 | $844 |
| Total of all expenses incurred | 2017-12-31 | $789,355 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $315,052,482 |
| Value of total assets at beginning of year | 2017-12-31 | $297,670,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $789,355 |
| Total interest from all sources | 2017-12-31 | $34 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $8,860,627 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $8,860,627 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,582,018 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,526,885 |
| Value of net income/loss | 2017-12-31 | $36,357,342 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $315,052,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $297,670,348 |
| 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 | $789,355 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $272,459,743 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $258,643,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $755 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $38,354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $38,354 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $34 |
| Asset value of US Government securities at end of year | 2017-12-31 | $41,009,966 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $37,462,055 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $24,737,281 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $844 |
| 2016 : MITSUBISHI MOTORS NORTH AMERICA, INC. - MANUFACTURING DIVISION MASTER PENSION TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,051,454 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,051,454 |
| Total transfer of assets to this plan | 2016-12-31 | $73,370,581 |
| Total transfer of assets from this plan | 2016-12-31 | $147,684,596 |
| 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 | $30,140,505 |
| Total loss/gain on sale of assets | 2016-12-31 | $970,942 |
| Total of all expenses incurred | 2016-12-31 | $808,498 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $297,670,348 |
| Value of total assets at beginning of year | 2016-12-31 | $342,652,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $808,498 |
| Total interest from all sources | 2016-12-31 | $456,126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $9,967,599 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $9,967,599 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,492,884 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,526,885 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $29,332,007 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $297,670,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $342,652,356 |
| 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 | $808,498 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $258,643,054 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $295,738,784 |
| Income. Interest from US Government securities | 2016-12-31 | $455,722 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $38,354 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $404 |
| Asset value of US Government securities at end of year | 2016-12-31 | $37,462,055 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $45,420,688 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $17,694,384 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $9,981,030 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $9,010,088 |
| 2015 : MITSUBISHI MOTORS NORTH AMERICA, INC. - MANUFACTURING DIVISION MASTER PENSION TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,923,606 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,923,606 |
| Total transfer of assets to this plan | 2015-12-31 | $14,614,543 |
| Total transfer of assets from this plan | 2015-12-31 | $17,255,581 |
| 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 | $-7,886,893 |
| Total loss/gain on sale of assets | 2015-12-31 | $2,264 |
| Total of all expenses incurred | 2015-12-31 | $676,241 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $342,652,356 |
| Value of total assets at beginning of year | 2015-12-31 | $353,856,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $676,241 |
| Total interest from all sources | 2015-12-31 | $69 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $11,565,714 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $11,565,714 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,492,884 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $462,023 |
| Value of net income/loss | 2015-12-31 | $-8,563,134 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $342,652,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $353,856,528 |
| 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 | $676,241 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $295,738,784 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $353,111,883 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $282,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $282,622 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $69 |
| Asset value of US Government securities at end of year | 2015-12-31 | $45,420,688 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-14,531,334 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $2,264 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
| 2014 : MITSUBISHI MOTORS NORTH AMERICA, INC. - MANUFACTURING DIVISION MASTER PENSION TRUST 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $24,459,253 |
| Total transfer of assets from this plan | 2014-12-31 | $27,754,225 |
| Total income from all sources (including contributions) | 2014-12-31 | $48,849,162 |
| Total of all expenses incurred | 2014-12-31 | $482,450 |
| Value of total assets at end of year | 2014-12-31 | $353,856,528 |
| Value of total assets at beginning of year | 2014-12-31 | $308,784,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $482,450 |
| Total interest from all sources | 2014-12-31 | $45 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $462,023 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $333,142 |
| Value of net income/loss | 2014-12-31 | $48,366,712 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $353,856,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $308,784,788 |
| 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 | $482,450 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $353,111,883 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $308,368,134 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $282,622 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $83,512 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $83,512 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $45 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $48,849,117 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : MITSUBISHI MOTORS NORTH AMERICA, INC. - MANUFACTURING DIVISION MASTER PENSION TRUST 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-12-31 | $19,403,488 |
| Total transfer of assets from this plan | 2013-12-31 | $12,397,227 |
| Total income from all sources (including contributions) | 2013-12-31 | $36,509,960 |
| Total of all expenses incurred | 2013-12-31 | $310,607 |
| Value of total assets at end of year | 2013-12-31 | $308,784,788 |
| Value of total assets at beginning of year | 2013-12-31 | $265,579,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $310,607 |
| Total interest from all sources | 2013-12-31 | $48 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $333,142 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $471,099 |
| Administrative expenses (other) incurred | 2013-12-31 | $131 |
| Value of net income/loss | 2013-12-31 | $36,199,353 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $308,784,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $265,579,174 |
| 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 | $310,476 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $308,368,134 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $264,967,569 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $83,512 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $140,506 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $140,506 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $48 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $36,509,912 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 2012 : MITSUBISHI MOTORS NORTH AMERICA, INC. - MANUFACTURING DIVISION MASTER PENSION TRUST 2012 401k financial data |
|---|
| Total transfer of assets to this plan | 2012-12-31 | $20,349,975 |
| Total transfer of assets from this plan | 2012-12-31 | $13,783,898 |
| Total income from all sources (including contributions) | 2012-12-31 | $33,833,944 |
| Total loss/gain on sale of assets | 2012-12-31 | $684 |
| Total of all expenses incurred | 2012-12-31 | $116,504 |
| Value of total assets at end of year | 2012-12-31 | $265,579,174 |
| Value of total assets at beginning of year | 2012-12-31 | $225,295,657 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $116,504 |
| Total interest from all sources | 2012-12-31 | $132 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $471,099 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $444,101 |
| Administrative expenses (other) incurred | 2012-12-31 | $313 |
| Value of net income/loss | 2012-12-31 | $33,717,440 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $265,579,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $225,295,657 |
| 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 | $116,191 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $264,967,569 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $224,664,958 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $140,506 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $186,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $186,598 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $132 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $33,833,128 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $684 |
| 2011 : MITSUBISHI MOTORS NORTH AMERICA, INC. - MANUFACTURING DIVISION MASTER PENSION TRUST 2011 401k financial data |
|---|
| Total transfer of assets to this plan | 2011-12-31 | $21,127,536 |
| Total transfer of assets from this plan | 2011-12-31 | $10,716,086 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,606,258 |
| Total loss/gain on sale of assets | 2011-12-31 | $2,285 |
| Total of all expenses incurred | 2011-12-31 | $316,776 |
| Value of total assets at end of year | 2011-12-31 | $225,295,657 |
| Value of total assets at beginning of year | 2011-12-31 | $210,594,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $316,776 |
| Total interest from all sources | 2011-12-31 | $448 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $444,101 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $422,082 |
| Administrative expenses (other) incurred | 2011-12-31 | $862 |
| Value of net income/loss | 2011-12-31 | $4,289,482 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $225,295,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $210,594,725 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $315,914 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $224,664,958 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $210,142,429 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $186,598 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $30,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $30,214 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $448 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $4,603,525 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $2,285 |
| 2010 : MITSUBISHI MOTORS NORTH AMERICA, INC. - MANUFACTURING DIVISION MASTER PENSION TRUST 2010 401k financial data |
|---|
| Total transfer of assets to this plan | 2010-12-31 | $34,322,903 |
| Total transfer of assets from this plan | 2010-12-31 | $22,370,726 |
| Total income from all sources (including contributions) | 2010-12-31 | $27,342,685 |
| Total loss/gain on sale of assets | 2010-12-31 | $22,763 |
| Total of all expenses incurred | 2010-12-31 | $282,573 |
| Value of total assets at end of year | 2010-12-31 | $210,594,725 |
| Value of total assets at beginning of year | 2010-12-31 | $171,582,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $282,573 |
| Total interest from all sources | 2010-12-31 | $13,788 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $422,082 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $400,412 |
| Administrative expenses (other) incurred | 2010-12-31 | $132 |
| Value of net income/loss | 2010-12-31 | $27,060,112 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $210,594,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $171,582,436 |
| 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 | $282,441 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $210,142,429 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $171,179,752 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $30,214 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,272 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $13,788 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $27,306,134 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $22,763 |
