DOOSAN BOBCAT NORTH AMERICA, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CLARK EQUIPMENT COMPANY PENSION MASTER TRUST
| Measure | Date | Value |
|---|
| 2021 : CLARK EQUIPMENT COMPANY PENSION MASTER TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $1,046,564 |
| Total transfer of assets from this plan | 2021-12-31 | $277,704,677 |
| 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 | $2,340,310 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| 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 | $0 |
| Value of total assets at beginning of year | 2021-12-31 | $274,317,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $3,839,683 |
| Value of net income/loss | 2021-12-31 | $2,340,310 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $274,317,803 |
| 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 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $270,478,120 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,340,310 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | No |
| 2020 : CLARK EQUIPMENT COMPANY PENSION MASTER TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $2,105,795 |
| Total transfer of assets from this plan | 2020-12-31 | $65,668,558 |
| 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 | $47,360,320 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $0 |
| 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 | $274,317,803 |
| Value of total assets at beginning of year | 2020-12-31 | $290,520,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Total non interest bearing cash at end of year | 2020-12-31 | $3,839,683 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $6,084,039 |
| Value of net income/loss | 2020-12-31 | $47,360,320 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $274,317,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $290,520,246 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $270,478,120 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $284,436,207 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $47,360,320 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| 2019 : CLARK EQUIPMENT COMPANY PENSION MASTER TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $17,401,015 |
| Total transfer of assets to this plan | 2019-12-31 | $17,401,015 |
| Total transfer of assets from this plan | 2019-12-31 | $101,387,746 |
| Total transfer of assets from this plan | 2019-12-31 | $101,387,746 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $66,147,234 |
| Total income from all sources (including contributions) | 2019-12-31 | $66,147,234 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| 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 | $290,520,246 |
| Value of total assets at end of year | 2019-12-31 | $290,520,246 |
| Value of total assets at beginning of year | 2019-12-31 | $308,359,743 |
| Value of total assets at beginning of year | 2019-12-31 | $308,359,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 |
| Total non interest bearing cash at end of year | 2019-12-31 | $6,084,039 |
| Total non interest bearing cash at end of year | 2019-12-31 | $6,084,039 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $4,658,505 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $4,658,505 |
| Value of net income/loss | 2019-12-31 | $66,147,234 |
| Value of net income/loss | 2019-12-31 | $66,147,234 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $290,520,246 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $290,520,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $308,359,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $308,359,743 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $284,436,207 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $284,436,207 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $303,701,238 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $303,701,238 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $66,147,234 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $66,147,234 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 2018 : CLARK EQUIPMENT COMPANY PENSION MASTER TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $16,373,826 |
| Total transfer of assets from this plan | 2018-12-31 | $24,575,574 |
| 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 | $-22,237,495 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| 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 | $308,359,743 |
| Value of total assets at beginning of year | 2018-12-31 | $338,798,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Total non interest bearing cash at end of year | 2018-12-31 | $4,658,505 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $4,972,327 |
| Value of net income/loss | 2018-12-31 | $-22,237,495 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $308,359,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $338,798,986 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $303,701,238 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $333,826,659 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-22,237,495 |
| 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 |
| 2017 : CLARK EQUIPMENT COMPANY PENSION MASTER TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $13,264,544 |
| Total transfer of assets from this plan | 2017-12-31 | $25,717,978 |
| 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 | $46,181,588 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| 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 | $338,798,986 |
| Value of total assets at beginning of year | 2017-12-31 | $305,070,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Total non interest bearing cash at end of year | 2017-12-31 | $4,972,327 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $2,873,282 |
| Value of net income/loss | 2017-12-31 | $46,181,588 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $338,798,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $305,070,832 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $333,826,659 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $302,197,550 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $46,181,588 |
| 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 |
| 2016 : CLARK EQUIPMENT COMPANY PENSION MASTER TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $27,320,644 |
| Total transfer of assets from this plan | 2016-12-31 | $26,370,328 |
| 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 | $23,798,567 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| 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 | $305,070,832 |
| Value of total assets at beginning of year | 2016-12-31 | $280,321,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 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 beginning of year | 2016-12-31 | $11,046 |
| Total non interest bearing cash at end of year | 2016-12-31 | $2,873,282 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $2,537,875 |
| Value of net income/loss | 2016-12-31 | $23,798,567 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $305,070,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $280,321,949 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $302,197,550 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $277,773,028 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $23,798,567 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : CLARK EQUIPMENT COMPANY PENSION MASTER TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $7,350,154 |
| Total transfer of assets from this plan | 2015-12-31 | $27,774,233 |
| 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 | $-4,982,009 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| 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 | $280,321,949 |
| Value of total assets at beginning of year | 2015-12-31 | $305,728,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 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 | $11,046 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $11,416 |
| Total non interest bearing cash at end of year | 2015-12-31 | $2,537,875 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $5,137,077 |
| Value of net income/loss | 2015-12-31 | $-4,982,009 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $280,321,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $305,728,037 |
| 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 common/collective trusts at end of year | 2015-12-31 | $277,773,028 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $300,579,544 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-4,982,009 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : CLARK EQUIPMENT COMPANY PENSION MASTER TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $14,170,301 |
| Total transfer of assets from this plan | 2014-12-31 | $45,370,910 |
| 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 | $29,700,122 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $305,728,037 |
| Value of total assets at beginning of year | 2014-12-31 | $307,228,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 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 | $11,416 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $12,728 |
| Total non interest bearing cash at end of year | 2014-12-31 | $5,137,077 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $3,810,372 |
| Value of net income/loss | 2014-12-31 | $29,700,122 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $305,728,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $307,228,524 |
| 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 common/collective trusts at end of year | 2014-12-31 | $300,579,544 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $303,405,424 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $29,700,122 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : CLARK EQUIPMENT COMPANY PENSION MASTER TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $10,405,639 |
| Total transfer of assets from this plan | 2013-12-31 | $26,823,150 |
| 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 | $11,356,114 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $307,228,524 |
| Value of total assets at beginning of year | 2013-12-31 | $312,289,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 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 | $12,728 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $31,190 |
| Total non interest bearing cash at end of year | 2013-12-31 | $3,810,372 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $3,260,557 |
| Value of net income/loss | 2013-12-31 | $11,356,114 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $307,228,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $312,289,921 |
| 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 common/collective trusts at end of year | 2013-12-31 | $303,405,424 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $308,998,174 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $11,356,114 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 2012 : CLARK EQUIPMENT COMPANY PENSION MASTER TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $11,018,971 |
| Total transfer of assets from this plan | 2012-12-31 | $27,289,131 |
| 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 | $32,110,115 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| 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 | $312,289,921 |
| Value of total assets at beginning of year | 2012-12-31 | $296,449,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 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 | $31,190 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $44,304 |
| Total non interest bearing cash at end of year | 2012-12-31 | $3,260,557 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,669,925 |
| Value of net income/loss | 2012-12-31 | $32,110,115 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $312,289,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $296,449,966 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $308,998,174 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $294,735,737 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $32,110,115 |
| 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 |
| 2011 : CLARK EQUIPMENT COMPANY PENSION MASTER TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $41,317,746 |
| Total transfer of assets from this plan | 2011-12-31 | $88,034,244 |
| 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 | $24,774,234 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| 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 | $296,449,966 |
| Value of total assets at beginning of year | 2011-12-31 | $318,392,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 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 | $44,304 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $46,116 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,669,925 |
| Value of net income/loss | 2011-12-31 | $24,774,234 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $296,449,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $318,392,230 |
| 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 beginning of year | 2011-12-31 | $3,539,398 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $294,735,737 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $314,805,804 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $24,774,234 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $912 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| 2010 : CLARK EQUIPMENT COMPANY PENSION MASTER TRUST 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $42,538,772 |
| Total transfer of assets from this plan | 2010-12-31 | $70,077,191 |
| 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 | $32,215,603 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $994,405 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| 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 | $318,392,230 |
| Value of total assets at beginning of year | 2010-12-31 | $314,709,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $994,405 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 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 | $46,116 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $51,419 |
| Administrative expenses (other) incurred | 2010-12-31 | $994,405 |
| Value of net income/loss | 2010-12-31 | $31,221,198 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $318,392,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $314,709,451 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,539,398 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $314,805,804 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $313,688,818 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $967,753 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $967,753 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $32,215,603 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $912 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,461 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
