DOOSAN BOBCAT NORTH AMERICA, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DOOSAN INFRACORE INTERNATIONAL INC. MASTER TRUST
| Measure | Date | Value |
|---|
| 2023 : DOOSAN INFRACORE INTERNATIONAL INC. MASTER TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,182,252 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,182,252 |
| Total transfer of assets to this plan | 2023-12-31 | $68,340,748 |
| Total transfer of assets from this plan | 2023-12-31 | $48,827,582 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $94,984,340 |
| Total loss/gain on sale of assets | 2023-12-31 | $927,043 |
| Total of all expenses incurred | 2023-12-31 | $516,107 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $614,412,482 |
| Value of total assets at beginning of year | 2023-12-31 | $500,431,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $516,107 |
| Total interest from all sources | 2023-12-31 | $298,312 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,155,776 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,093,289 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $9,479 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $4,520 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $-14,439 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $-5,673 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $43,145 |
| Value of net income/loss | 2023-12-31 | $94,468,233 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $614,412,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $500,431,083 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $55,577 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $56,707,295 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $47,358,276 |
| Income. Interest from US Government securities | 2023-12-31 | $2,059 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $2,172 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $542,763,551 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $443,005,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $7,633,828 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $4,917,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $4,917,426 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $294,081 |
| Asset value of US Government securities at end of year | 2023-12-31 | $27,945 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $9,572 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $7,937,004 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $83,483,953 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Income. Dividends from preferred stock | 2023-12-31 | $1,768 |
| Income. Dividends from common stock | 2023-12-31 | $60,719 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $110,022 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $4,931 |
| Contract administrator fees | 2023-12-31 | $2,400 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $7,174,801 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $5,092,946 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $13,031,642 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $12,104,599 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $1,182,252 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $1,182,252 |
| Total transfer of assets to this plan | 2023-01-01 | $68,340,748 |
| Total transfer of assets from this plan | 2023-01-01 | $48,827,582 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $94,984,340 |
| Total loss/gain on sale of assets | 2023-01-01 | $927,043 |
| Total of all expenses incurred | 2023-01-01 | $516,107 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $614,412,482 |
| Value of total assets at beginning of year | 2023-01-01 | $500,431,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $516,107 |
| Total interest from all sources | 2023-01-01 | $298,312 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,155,776 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,093,289 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $9,479 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $4,520 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $-14,439 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $-5,673 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $43,145 |
| Value of net income/loss | 2023-01-01 | $94,468,233 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $614,412,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $500,431,083 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $55,577 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $56,707,295 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $47,358,276 |
| Income. Interest from US Government securities | 2023-01-01 | $2,059 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $2,172 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $542,763,551 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $443,005,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $7,633,828 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $294,081 |
| Asset value of US Government securities at end of year | 2023-01-01 | $27,945 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $9,572 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $7,937,004 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $83,483,953 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Income. Dividends from preferred stock | 2023-01-01 | $1,768 |
| Income. Dividends from common stock | 2023-01-01 | $60,719 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $110,022 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $4,931 |
| Contract administrator fees | 2023-01-01 | $2,400 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $7,174,801 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $5,092,946 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2023-01-01 | $13,031,642 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $12,104,599 |
| 2022 : DOOSAN INFRACORE INTERNATIONAL INC. MASTER TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,154,603 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,154,603 |
| Total transfer of assets to this plan | 2022-12-31 | $59,083,159 |
| Total transfer of assets from this plan | 2022-12-31 | $47,603,367 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-93,858,238 |
| Total loss/gain on sale of assets | 2022-12-31 | $-800,394 |
| Total of all expenses incurred | 2022-12-31 | $456,857 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $500,431,083 |
| Value of total assets at beginning of year | 2022-12-31 | $583,266,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $456,857 |
| Total interest from all sources | 2022-12-31 | $67,198 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $978,023 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $871,650 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $4,520 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $1,121 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $-5,673 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $27,678 |
| Administrative expenses (other) incurred | 2022-12-31 | $428,480 |
| Total non interest bearing cash at end of year | 2022-12-31 | $43,145 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $3,650 |
| Value of net income/loss | 2022-12-31 | $-94,315,095 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $500,431,083 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $583,266,386 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $28,377 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $47,358,276 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $326,431,932 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $180 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $443,005,940 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $243,395,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,917,426 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,568,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,568,042 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $67,018 |
| Asset value of US Government securities at end of year | 2022-12-31 | $9,572 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-29,519,597 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-62,428,865 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Income. Dividends from common stock | 2022-12-31 | $106,373 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $4,931 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $5,092,946 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $8,838,371 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $14,076,019 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $14,876,413 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-2,154,603 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-2,154,603 |
| Total transfer of assets to this plan | 2022-01-01 | $59,083,159 |
| Total transfer of assets from this plan | 2022-01-01 | $47,603,367 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-93,858,238 |
| Total loss/gain on sale of assets | 2022-01-01 | $-800,394 |
| Total of all expenses incurred | 2022-01-01 | $456,857 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $500,431,083 |
| Value of total assets at beginning of year | 2022-01-01 | $583,266,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $456,857 |
| Total interest from all sources | 2022-01-01 | $67,198 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $978,023 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $871,650 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $4,520 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $1,121 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $-5,673 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $27,678 |
| Administrative expenses (other) incurred | 2022-01-01 | $428,480 |
| Total non interest bearing cash at end of year | 2022-01-01 | $43,145 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $3,650 |
| Value of net income/loss | 2022-01-01 | $-94,315,095 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $500,431,083 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $583,266,386 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $28,377 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $47,358,276 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $326,431,932 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $180 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $443,005,940 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $243,395,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $4,917,426 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $67,018 |
| Asset value of US Government securities at end of year | 2022-01-01 | $9,572 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-29,519,597 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-62,428,865 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Income. Dividends from common stock | 2022-01-01 | $106,373 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $4,931 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $5,092,946 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $8,838,371 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2022-01-01 | $14,076,019 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $14,876,413 |
| 2021 : DOOSAN INFRACORE INTERNATIONAL INC. MASTER TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-577,019 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-577,019 |
| Total transfer of assets to this plan | 2021-12-31 | $53,866,412 |
| Total transfer of assets from this plan | 2021-12-31 | $46,702,302 |
| 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 | $3 |
| Total income from all sources (including contributions) | 2021-12-31 | $73,432,130 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,660,617 |
| Total of all expenses incurred | 2021-12-31 | $398,165 |
| 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 | $583,266,386 |
| Value of total assets at beginning of year | 2021-12-31 | $503,068,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $398,165 |
| Total interest from all sources | 2021-12-31 | $236 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,586,303 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $8,502,979 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $1,121 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $25,957 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $27,678 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3 |
| Administrative expenses (other) incurred | 2021-12-31 | $384,807 |
| Total non interest bearing cash at end of year | 2021-12-31 | $3,650 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,115 |
| Value of net income/loss | 2021-12-31 | $73,033,965 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $583,266,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $503,068,311 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $13,358 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $326,431,932 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $279,989,052 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $243,395,592 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $211,793,255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,568,042 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,585,574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,585,574 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $236 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $27,371,734 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $36,390,259 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Income. Dividends from preferred stock | 2021-12-31 | $687 |
| Income. Dividends from common stock | 2021-12-31 | $82,637 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $8,838,371 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $7,672,190 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $35,035,010 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $33,374,393 |
| 2020 : DOOSAN INFRACORE INTERNATIONAL INC. MASTER TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,322,269 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,322,269 |
| Total transfer of assets to this plan | 2020-12-31 | $46,961,370 |
| Total transfer of assets from this plan | 2020-12-31 | $37,997,483 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3 |
| 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 | $60,536,527 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,183,754 |
| Total of all expenses incurred | 2020-12-31 | $387,851 |
| 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 | $503,068,314 |
| Value of total assets at beginning of year | 2020-12-31 | $433,955,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $387,851 |
| Total interest from all sources | 2020-12-31 | $10,542 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,567,075 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $5,480,335 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $25,957 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $28,041 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $171 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3 |
| Administrative expenses (other) incurred | 2020-12-31 | $387,118 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,115 |
| Value of net income/loss | 2020-12-31 | $60,148,676 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $503,068,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $433,955,748 |
| 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 | $733 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $279,989,052 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $227,698,757 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $211,793,255 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $199,186,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,585,574 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,771,604 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,771,604 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $10,542 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $20,817,162 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Income. Dividends from preferred stock | 2020-12-31 | $1,902 |
| Income. Dividends from common stock | 2020-12-31 | $84,838 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $7,672,190 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $4,270,086 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $30,583,624 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $29,399,870 |
| 2019 : DOOSAN INFRACORE INTERNATIONAL INC. MASTER TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $192,494 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $192,494 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $192,494 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $192,494 |
| Total transfer of assets to this plan | 2019-12-31 | $42,233,559 |
| Total transfer of assets to this plan | 2019-12-31 | $42,233,559 |
| Total transfer of assets from this plan | 2019-12-31 | $35,653,252 |
| Total transfer of assets from this plan | 2019-12-31 | $35,653,252 |
| 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 | $9 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9 |
| Total income from all sources (including contributions) | 2019-12-31 | $75,961,265 |
| Total income from all sources (including contributions) | 2019-12-31 | $75,961,265 |
| Total loss/gain on sale of assets | 2019-12-31 | $360,263 |
| Total loss/gain on sale of assets | 2019-12-31 | $360,263 |
| Total of all expenses incurred | 2019-12-31 | $342,338 |
| Total of all expenses incurred | 2019-12-31 | $342,338 |
| 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 | $433,955,748 |
| Value of total assets at end of year | 2019-12-31 | $433,955,748 |
| Value of total assets at beginning of year | 2019-12-31 | $351,756,523 |
| Value of total assets at beginning of year | 2019-12-31 | $351,756,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $342,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $342,338 |
| Total interest from all sources | 2019-12-31 | $467,516 |
| Total interest from all sources | 2019-12-31 | $467,516 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,530,770 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,530,770 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,460,580 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,460,580 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $28,041 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $28,041 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $88,820 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $430 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $430 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $9 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $9 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,900 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,900 |
| Value of net income/loss | 2019-12-31 | $75,618,927 |
| Value of net income/loss | 2019-12-31 | $75,618,927 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $433,955,748 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $433,955,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $351,756,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $351,756,514 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $227,698,757 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $227,698,757 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $170,368,993 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $170,368,993 |
| Interest earned on other investments | 2019-12-31 | $405,500 |
| Interest earned on other investments | 2019-12-31 | $405,500 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $199,186,830 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $199,186,830 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $175,343,557 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $175,343,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,771,604 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,771,604 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,628,003 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,628,003 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $62,016 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $62,016 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $34,064,100 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $34,064,100 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $35,346,122 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $35,346,122 |
| 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 |
| Income. Dividends from preferred stock | 2019-12-31 | $3,807 |
| Income. Dividends from preferred stock | 2019-12-31 | $3,807 |
| Income. Dividends from common stock | 2019-12-31 | $66,383 |
| Income. Dividends from common stock | 2019-12-31 | $66,383 |
| Contract administrator fees | 2019-12-31 | $342,338 |
| Contract administrator fees | 2019-12-31 | $342,338 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $4,270,086 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $4,270,086 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,325,010 |
| 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 | $16,801,458 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $16,801,458 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $16,441,195 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $16,441,195 |
| 2018 : DOOSAN INFRACORE INTERNATIONAL INC. MASTER TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-577,538 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-577,538 |
| Total transfer of assets to this plan | 2018-12-31 | $33,864,659 |
| Total transfer of assets from this plan | 2018-12-31 | $38,225,066 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9 |
| 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 | $-22,992,563 |
| Total loss/gain on sale of assets | 2018-12-31 | $226,191 |
| Total of all expenses incurred | 2018-12-31 | $290,967 |
| 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 | $351,756,523 |
| Value of total assets at beginning of year | 2018-12-31 | $379,400,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $290,967 |
| Total interest from all sources | 2018-12-31 | $41,981 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,254,216 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $5,188,750 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $88,820 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $221,599 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $240 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $9 |
| Administrative expenses (other) incurred | 2018-12-31 | $290,967 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,900 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $8,315 |
| Value of net income/loss | 2018-12-31 | $-23,283,530 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $351,756,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $379,400,451 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $170,368,993 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $175,097,774 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $175,343,557 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $198,033,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,628,003 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,587,908 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,587,908 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $41,981 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-18,386,724 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-9,550,689 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Income. Dividends from preferred stock | 2018-12-31 | $10,540 |
| Income. Dividends from common stock | 2018-12-31 | $54,926 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $2,325,010 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $4,450,927 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $11,978,434 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $11,752,243 |
| 2017 : DOOSAN INFRACORE INTERNATIONAL INC. MASTER TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $249,626 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $249,626 |
| Total transfer of assets to this plan | 2017-12-31 | $29,083,802 |
| Total transfer of assets from this plan | 2017-12-31 | $28,440,020 |
| 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 | $53,029,820 |
| Total loss/gain on sale of assets | 2017-12-31 | $219,132 |
| Total of all expenses incurred | 2017-12-31 | $253,140 |
| 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 | $379,400,451 |
| Value of total assets at beginning of year | 2017-12-31 | $325,979,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $253,140 |
| Total interest from all sources | 2017-12-31 | $11,666 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,397,809 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $4,308,238 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $221,599 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $320,599 |
| 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 | $190 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $190 |
| Administrative expenses (other) incurred | 2017-12-31 | $253,140 |
| Total non interest bearing cash at end of year | 2017-12-31 | $8,315 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $6,321 |
| Value of net income/loss | 2017-12-31 | $52,776,680 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $379,400,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $325,979,989 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $175,097,774 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $167,437,967 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $198,033,738 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $152,908,807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,587,908 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,899,816 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,899,816 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $11,666 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $25,134,248 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $23,017,339 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Income. Dividends from preferred stock | 2017-12-31 | $21,316 |
| Income. Dividends from common stock | 2017-12-31 | $68,255 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $4,450,927 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $3,406,289 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $8,694,831 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $8,475,699 |
| 2016 : DOOSAN INFRACORE INTERNATIONAL INC. MASTER TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $36,835 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $36,835 |
| Total transfer of assets to this plan | 2016-12-31 | $26,345,703 |
| Total transfer of assets from this plan | 2016-12-31 | $28,842,538 |
| 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 | $21,576,464 |
| Total loss/gain on sale of assets | 2016-12-31 | $412,654 |
| Total of all expenses incurred | 2016-12-31 | $190,589 |
| 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 | $325,979,989 |
| Value of total assets at beginning of year | 2016-12-31 | $307,090,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $190,589 |
| Total interest from all sources | 2016-12-31 | $106,670 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,308,394 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $5,241,552 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $320,599 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $389,080 |
| 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 | $190 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $12 |
| Administrative expenses (other) incurred | 2016-12-31 | $190,589 |
| Total non interest bearing cash at end of year | 2016-12-31 | $6,321 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,379 |
| Value of net income/loss | 2016-12-31 | $21,385,875 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $325,979,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $307,090,949 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $167,437,967 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $155,505,318 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $152,908,807 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $118,344,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,899,816 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $30,659,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $30,659,792 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $106,670 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,479,301 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $10,232,610 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Income. Dividends from preferred stock | 2016-12-31 | $21,878 |
| Income. Dividends from common stock | 2016-12-31 | $44,964 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $3,406,289 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,190,904 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $13,004,345 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $12,591,691 |
| 2015 : DOOSAN INFRACORE INTERNATIONAL INC. MASTER TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-388,117 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-388,117 |
| Total transfer of assets to this plan | 2015-12-31 | $25,056,726 |
| Total transfer of assets from this plan | 2015-12-31 | $31,868,747 |
| 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 | $414,799 |
| Total loss/gain on sale of assets | 2015-12-31 | $-283,896 |
| Total of all expenses incurred | 2015-12-31 | $-1,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $-1,102 |
| 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 | $307,090,949 |
| Value of total assets at beginning of year | 2015-12-31 | $313,487,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $32,569 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $8,317,394 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $8,237,039 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $389,080 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $359,940 |
| 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 | $12 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $350 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $-1,102 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,379 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $5,379 |
| Value of net income/loss | 2015-12-31 | $415,901 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $307,090,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $313,487,069 |
| 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 | $155,505,318 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $209,551,569 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $118,344,464 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $65,224,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $30,659,792 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $35,146,199 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $35,146,199 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $32,569 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-8,184,959 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $921,808 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Income. Dividends from preferred stock | 2015-12-31 | $27,005 |
| Income. Dividends from common stock | 2015-12-31 | $53,350 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,190,904 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $3,198,827 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $11,364,310 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $11,648,206 |
| 2014 : DOOSAN INFRACORE INTERNATIONAL INC. MASTER TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-213,631 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-213,631 |
| Total transfer of assets to this plan | 2014-12-31 | $21,967,455 |
| Total transfer of assets from this plan | 2014-12-31 | $31,872,883 |
| 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 | $17,888,109 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,860,988 |
| Total of all expenses incurred | 2014-12-31 | $19,200 |
| 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 | $313,487,069 |
| Value of total assets at beginning of year | 2014-12-31 | $305,523,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,200 |
| Total interest from all sources | 2014-12-31 | $22,067 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $13,992,248 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $13,620,024 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $359,940 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $322,681 |
| 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 | $350 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $21,793,269 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $23 |
| Administrative expenses (other) incurred | 2014-12-31 | $19,200 |
| Total non interest bearing cash at end of year | 2014-12-31 | $5,379 |
| Value of net income/loss | 2014-12-31 | $17,868,909 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $313,487,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $305,523,588 |
| 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 | $209,551,569 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $176,811,066 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $2,100 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $65,224,805 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $63,437,739 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $35,146,199 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $40,464,187 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $40,464,187 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $19,967 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-3,675,195 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,901,632 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Income. Dividends from preferred stock | 2014-12-31 | $25,099 |
| Income. Dividends from common stock | 2014-12-31 | $347,125 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $35,004 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $3,198,827 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,659,619 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $40,159,475 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $38,298,487 |
| 2013 : DOOSAN INFRACORE INTERNATIONAL INC. MASTER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $7,988,435 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $7,988,435 |
| Total transfer of assets to this plan | 2013-12-31 | $21,656,664 |
| Total transfer of assets from this plan | 2013-12-31 | $30,081,435 |
| 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 | $55,402,262 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,365,525 |
| Total of all expenses incurred | 2013-12-31 | $23,842 |
| 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 | $305,523,588 |
| Value of total assets at beginning of year | 2013-12-31 | $258,569,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $23,842 |
| Total interest from all sources | 2013-12-31 | $37,413 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,886,744 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $6,498,892 |
| Administrative expenses professional fees incurred | 2013-12-31 | $3,548 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $322,681 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $339,205 |
| 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 | $21,793,269 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $21,878,401 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $23 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $95 |
| Administrative expenses (other) incurred | 2013-12-31 | $20,294 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $4,898 |
| Value of net income/loss | 2013-12-31 | $55,378,420 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $305,523,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $258,569,939 |
| 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 | $176,811,066 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $154,773,544 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $2,100 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $63,437,739 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $20,475,232 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $40,464,187 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $37,236,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $37,236,522 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $35,313 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $27,987,509 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $10,136,636 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $21,001,924 |
| Income. Dividends from preferred stock | 2013-12-31 | $23,091 |
| Income. Dividends from common stock | 2013-12-31 | $364,761 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $35,004 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $34,483 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,659,619 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,825,635 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $23,573,773 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $21,208,248 |
| 2012 : DOOSAN INFRACORE INTERNATIONAL INC. MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $7,420,647 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $7,420,647 |
| Total transfer of assets to this plan | 2012-12-31 | $21,706,323 |
| Total transfer of assets from this plan | 2012-12-31 | $19,116,312 |
| 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 | $32,013,496 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,253,621 |
| Total of all expenses incurred | 2012-12-31 | $16,904 |
| 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 | $258,569,939 |
| Value of total assets at beginning of year | 2012-12-31 | $223,983,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $16,904 |
| Total interest from all sources | 2012-12-31 | $48,698 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $7,073,585 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $6,708,992 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $339,205 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $285,996 |
| 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 | $21,878,401 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $19,704,743 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $95 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $104 |
| Administrative expenses (other) incurred | 2012-12-31 | $16,904 |
| Total non interest bearing cash at end of year | 2012-12-31 | $4,898 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $9,308 |
| Value of net income/loss | 2012-12-31 | $31,996,592 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $258,569,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $223,983,336 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $154,773,544 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $128,165,550 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $2,100 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $20,475,232 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $18,896,298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $37,236,522 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $39,938,873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $39,938,873 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $46,598 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $12,841,465 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,375,480 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $21,001,924 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $15,335,856 |
| Income. Dividends from preferred stock | 2012-12-31 | $20,901 |
| Income. Dividends from common stock | 2012-12-31 | $343,692 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $34,483 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $24,988 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,825,635 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,621,620 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $15,987,251 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $14,733,630 |
| 2011 : DOOSAN INFRACORE INTERNATIONAL INC. MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-8,532,424 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-8,532,424 |
| Total transfer of assets to this plan | 2011-12-31 | $193,626 |
| Total transfer of assets from this plan | 2011-12-31 | $12,291,746 |
| 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 | $28,627 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,361,077 |
| Total loss/gain on sale of assets | 2011-12-31 | $-379,048 |
| 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 | $223,983,336 |
| Value of total assets at beginning of year | 2011-12-31 | $237,471,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $221,899 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,395,225 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $5,131,352 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $285,996 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $104,922 |
| 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 | $19,704,743 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $104 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $47,312 |
| Other income not declared elsewhere | 2011-12-31 | $1,513,715 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $21 |
| Total non interest bearing cash at end of year | 2011-12-31 | $9,308 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $1,673 |
| Value of net income/loss | 2011-12-31 | $-1,361,077 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $223,983,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $237,442,533 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $128,165,550 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $129,769,782 |
| Interest earned on other investments | 2011-12-31 | $157,519 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $2,100 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $18,896,298 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $19,509,875 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $39,938,873 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $40,016,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $40,016,656 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $62,280 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $19,117,383 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $419,556 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $15,335,856 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $28,063,615 |
| Income. Dividends from preferred stock | 2011-12-31 | $13,110 |
| Income. Dividends from common stock | 2011-12-31 | $250,763 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $24,988 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $29,461 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,621,620 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $810,481 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $28,606 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $15,674,783 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $16,053,831 |
| 2010 : DOOSAN INFRACORE INTERNATIONAL INC. MASTER TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $6,903,755 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $6,903,755 |
| Total transfer of assets to this plan | 2010-12-31 | $14,728,640 |
| Total transfer of assets from this plan | 2010-12-31 | $46,719,002 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $28,627 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $47,962 |
| Total income from all sources (including contributions) | 2010-12-31 | $28,858,350 |
| Total loss/gain on sale of assets | 2010-12-31 | $579,632 |
| Total of all expenses incurred | 2010-12-31 | $39,517 |
| 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 | $237,471,160 |
| Value of total assets at beginning of year | 2010-12-31 | $240,662,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $39,517 |
| Total interest from all sources | 2010-12-31 | $772,679 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,723,524 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,506,747 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $104,922 |
| 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 | $47,312 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $44,777 |
| Administrative expenses (other) incurred | 2010-12-31 | $39,517 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $21 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $7,352 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1,673 |
| Value of net income/loss | 2010-12-31 | $28,818,833 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $237,442,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $240,614,062 |
| 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 | $129,769,782 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $123,381,991 |
| Interest earned on other investments | 2010-12-31 | $671,144 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $2,100 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $19,509,875 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $18,634,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $40,016,656 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $46,375,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $46,375,253 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $99,435 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $19,117,383 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $21,991,322 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $15,290,699 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,588,061 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $28,063,615 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $13,902,529 |
| Income. Dividends from preferred stock | 2010-12-31 | $1,085 |
| Income. Dividends from common stock | 2010-12-31 | $215,692 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $29,461 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $23,942 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $810,481 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $16,308,198 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $28,606 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $40,610 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $16,687,530 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $16,107,898 |
