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DIEBOLD INCORPORATED PENSION MASTER TRUST 401k Plan overview

Plan NameDIEBOLD INCORPORATED PENSION MASTER TRUST
Plan identification number 017

DIEBOLD INCORPORATED PENSION MASTER TRUST Benefits

No plan benefit data available

401k Sponsoring company profile

DIEBOLD NIXDORF, INCORPORATED has sponsored the creation of one or more 401k plans.

Company Name:DIEBOLD NIXDORF, INCORPORATED
Employer identification number (EIN):340183970
NAIC Classification:339900

Additional information about DIEBOLD NIXDORF, INCORPORATED

Jurisdiction of Incorporation: Ohio Secretary of State Business Services Division
Incorporation Date: 1876-08-11
Company Identification Number: 1276
Legal Registered Office Address: 1300 E 9TH ST
-
CLEVELAND
United States of America (USA)
441140000

More information about DIEBOLD NIXDORF, INCORPORATED

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DIEBOLD INCORPORATED PENSION MASTER TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0172022-01-01
0172021-01-01
0172020-01-01
0172019-01-01
0172018-01-01
0172017-01-012018-10-11
0172016-01-01DAVID KUHL
0172015-01-01DAVID KUHL
0172014-01-01DAVID KUHL
0172013-01-012014-10-10
0172012-01-012013-10-15
0172011-01-012012-10-15
0172010-01-012011-10-17
0172009-01-01TIMOTHY MCDANNOLD

Plan Statistics for DIEBOLD INCORPORATED PENSION MASTER TRUST

401k plan membership statisitcs for DIEBOLD INCORPORATED PENSION MASTER TRUST

Measure Date Value
2009: DIEBOLD INCORPORATED PENSION MASTER TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-010
Total number of active participants reported on line 7a of the Form 55002009-01-010
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-010
Total of all active and inactive participants2009-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-010
Number of participants with account balances2009-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on DIEBOLD INCORPORATED PENSION MASTER TRUST

Measure Date Value
2022 : DIEBOLD INCORPORATED PENSION MASTER TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets from this plan2022-12-31$108,241,996
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$0
Total income from all sources (including contributions)2022-12-31$-112,586,654
Total loss/gain on sale of assets2022-12-31$-28,416,787
Total of all expenses incurred2022-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$290,684,516
Value of total assets at beginning of year2022-12-31$511,513,166
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$0
Total interest from all sources2022-12-31$128
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Other income not declared elsewhere2022-12-31$-18,900
Value of net income/loss2022-12-31$-112,586,654
Value of net assets at end of year (total assets less liabilities)2022-12-31$290,684,516
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$511,513,166
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$6,590,803
Assets. partnership/joint venture interests at beginning of year2022-12-31$4,227,892
Value of interest in common/collective trusts at end of year2022-12-31$283,729,792
Value of interest in common/collective trusts at beginning of year2022-12-31$506,348,980
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$363,921
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$936,294
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$936,294
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$128
Net investment gain or loss from common/collective trusts2022-12-31$-84,151,095
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Did the plan have assets held for investment2022-12-31Yes
Aggregate proceeds on sale of assets2022-12-31$184,087,579
Aggregate carrying amount (costs) on sale of assets2022-12-31$212,504,366
2021 : DIEBOLD INCORPORATED PENSION MASTER TRUST 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$3,731,312
Total unrealized appreciation/depreciation of assets2021-12-31$3,731,312
Total transfer of assets from this plan2021-12-31$26,661,756
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$51,936,638
Total loss/gain on sale of assets2021-12-31$2,143,229
Total of all expenses incurred2021-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$511,513,166
Value of total assets at beginning of year2021-12-31$486,238,284
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$0
Total interest from all sources2021-12-31$622,952
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$704,125
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$1,123,167
Other income not declared elsewhere2021-12-31$209,654
Value of net income/loss2021-12-31$51,936,638
Value of net assets at end of year (total assets less liabilities)2021-12-31$511,513,166
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$486,238,284
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$4,227,892
Assets. partnership/joint venture interests at beginning of year2021-12-31$26,488,589
Income. Interest from corporate debt instruments2021-12-31$622,932
Value of interest in common/collective trusts at end of year2021-12-31$506,348,980
Value of interest in common/collective trusts at beginning of year2021-12-31$314,276,175
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$936,294
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$154,153
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$154,153
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$20
Asset value of US Government securities at beginning of year2021-12-31$5,039,942
Net investment gain or loss from common/collective trusts2021-12-31$44,525,366
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Income. Dividends from common stock2021-12-31$704,125
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$26,756,398
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$36,667,823
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$75,732,037
Did the plan have assets held for investment2021-12-31Yes
Aggregate proceeds on sale of assets2021-12-31$134,687,861
Aggregate carrying amount (costs) on sale of assets2021-12-31$132,544,632
2020 : DIEBOLD INCORPORATED PENSION MASTER TRUST 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$9,764,278
Total unrealized appreciation/depreciation of assets2020-12-31$9,764,278
Total transfer of assets to this plan2020-12-31$15,000,000
Total transfer of assets from this plan2020-12-31$27,340,606
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$71,490,332
Total loss/gain on sale of assets2020-12-31$3,013,300
Total of all expenses incurred2020-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$486,238,284
Value of total assets at beginning of year2020-12-31$427,088,558
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$0
Total interest from all sources2020-12-31$2,378,476
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,866,816
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$25,230,620
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$1,123,167
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$1,049,353
Other income not declared elsewhere2020-12-31$195,249
Value of net income/loss2020-12-31$71,490,332
Value of net assets at end of year (total assets less liabilities)2020-12-31$486,238,284
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$427,088,558
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$26,488,589
Assets. partnership/joint venture interests at beginning of year2020-12-31$26,815,304
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$0
Interest earned on other investments2020-12-31$5,410
Income. Interest from US Government securities2020-12-31$76,924
Income. Interest from corporate debt instruments2020-12-31$2,296,142
Value of interest in common/collective trusts at end of year2020-12-31$314,276,175
Value of interest in common/collective trusts at beginning of year2020-12-31$240,164,043
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$154,153
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$469,657
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$469,657
Asset value of US Government securities at end of year2020-12-31$5,039,942
Asset value of US Government securities at beginning of year2020-12-31$11,294,927
Net investment gain or loss from common/collective trusts2020-12-31$54,272,213
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Income. Dividends from common stock2020-12-31$1,866,816
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$26,756,398
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$22,249,721
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$36,667,823
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$30,039,011
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$75,732,037
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$69,775,922
Did the plan have assets held for investment2020-12-31Yes
Aggregate proceeds on sale of assets2020-12-31$58,942,732
Aggregate carrying amount (costs) on sale of assets2020-12-31$55,929,432
2019 : DIEBOLD INCORPORATED PENSION MASTER TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$24,851,965
Total unrealized appreciation/depreciation of assets2019-12-31$24,851,965
Total transfer of assets to this plan2019-12-31$32,482,013
Total transfer of assets to this plan2019-12-31$32,482,013
Total transfer of assets from this plan2019-12-31$26,426,696
Total transfer of assets from this plan2019-12-31$26,426,696
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$76,127,119
Total income from all sources (including contributions)2019-12-31$76,127,119
Total loss/gain on sale of assets2019-12-31$4,160,865
Total loss/gain on sale of assets2019-12-31$4,160,865
Total of all expenses incurred2019-12-31$0
Total of all expenses incurred2019-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$427,088,558
Value of total assets at end of year2019-12-31$427,088,558
Value of total assets at beginning of year2019-12-31$344,906,122
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$0
Total interest from all sources2019-12-31$2,493,617
Total interest from all sources2019-12-31$2,493,617
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,088,261
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,088,261
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$25,230,620
Assets. Other investments not covered elsewhere at end of year2019-12-31$25,230,620
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$17,688,435
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$17,688,435
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,049,353
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,049,353
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,061,818
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,061,818
Other income not declared elsewhere2019-12-31$26,065
Other income not declared elsewhere2019-12-31$26,065
Value of net income/loss2019-12-31$76,127,119
Value of net income/loss2019-12-31$76,127,119
Value of net assets at end of year (total assets less liabilities)2019-12-31$427,088,558
Value of net assets at end of year (total assets less liabilities)2019-12-31$427,088,558
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$344,906,122
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$344,906,122
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$26,815,304
Assets. partnership/joint venture interests at end of year2019-12-31$26,815,304
Assets. partnership/joint venture interests at beginning of year2019-12-31$26,671,913
Assets. partnership/joint venture interests at beginning of year2019-12-31$26,671,913
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$26,720,506
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$26,720,506
Interest earned on other investments2019-12-31$18,949
Interest earned on other investments2019-12-31$18,949
Income. Interest from US Government securities2019-12-31$175,842
Income. Interest from US Government securities2019-12-31$175,842
Income. Interest from corporate debt instruments2019-12-31$2,298,826
Income. Interest from corporate debt instruments2019-12-31$2,298,826
Value of interest in common/collective trusts at end of year2019-12-31$240,164,043
Value of interest in common/collective trusts at end of year2019-12-31$240,164,043
Value of interest in common/collective trusts at beginning of year2019-12-31$169,041,225
Value of interest in common/collective trusts at beginning of year2019-12-31$169,041,225
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$469,657
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$469,657
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$207,344
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$207,344
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$207,344
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$207,344
Asset value of US Government securities at end of year2019-12-31$11,294,927
Asset value of US Government securities at beginning of year2019-12-31$7,181,388
Asset value of US Government securities at beginning of year2019-12-31$7,181,388
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$4,618,288
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$4,618,288
Net investment gain or loss from common/collective trusts2019-12-31$37,888,058
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Income. Dividends from common stock2019-12-31$2,088,261
Income. Dividends from common stock2019-12-31$2,088,261
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$22,249,721
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$22,249,721
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$18,891,522
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$18,891,522
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$30,039,011
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$26,384,049
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$26,384,049
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$69,775,922
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$69,775,922
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$51,057,922
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Aggregate proceeds on sale of assets2019-12-31$38,236,163
Aggregate proceeds on sale of assets2019-12-31$38,236,163
Aggregate carrying amount (costs) on sale of assets2019-12-31$34,075,298
Aggregate carrying amount (costs) on sale of assets2019-12-31$34,075,298
2018 : DIEBOLD INCORPORATED PENSION MASTER TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-17,678,095
Total unrealized appreciation/depreciation of assets2018-12-31$-17,678,095
Total transfer of assets to this plan2018-12-31$14,000,000
Total transfer of assets from this plan2018-12-31$28,052,346
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$0
Total income from all sources (including contributions)2018-12-31$-19,843,776
Total loss/gain on sale of assets2018-12-31$1,448,543
Total of all expenses incurred2018-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$344,906,122
Value of total assets at beginning of year2018-12-31$378,802,244
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$0
Total interest from all sources2018-12-31$2,612,553
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$2,136,545
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$370,448
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$17,688,435
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$19,477,067
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$1,061,818
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$934,084
Other income not declared elsewhere2018-12-31$69,782
Value of net income/loss2018-12-31$-19,843,776
Value of net assets at end of year (total assets less liabilities)2018-12-31$344,906,122
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$378,802,244
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$26,671,913
Assets. partnership/joint venture interests at beginning of year2018-12-31$28,739,214
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$26,720,506
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$31,895,120
Interest earned on other investments2018-12-31$11,965
Income. Interest from US Government securities2018-12-31$261,753
Income. Interest from corporate debt instruments2018-12-31$2,338,835
Value of interest in common/collective trusts at end of year2018-12-31$169,041,225
Value of interest in common/collective trusts at beginning of year2018-12-31$182,386,380
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$207,344
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$537,405
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$537,405
Asset value of US Government securities at end of year2018-12-31$7,181,388
Asset value of US Government securities at beginning of year2018-12-31$7,337,379
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-5,067,872
Net investment gain or loss from common/collective trusts2018-12-31$-3,365,232
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Income. Dividends from common stock2018-12-31$1,766,097
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$18,891,522
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$21,514,047
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$26,384,049
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$28,410,210
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$51,057,922
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$57,571,338
Did the plan have assets held for investment2018-12-31Yes
Aggregate proceeds on sale of assets2018-12-31$37,044,917
Aggregate carrying amount (costs) on sale of assets2018-12-31$35,596,374
2017 : DIEBOLD INCORPORATED PENSION MASTER TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$17,775,213
Total unrealized appreciation/depreciation of assets2017-12-31$17,775,213
Total transfer of assets from this plan2017-12-31$27,935,688
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$54,198,037
Total loss/gain on sale of assets2017-12-31$4,345,161
Total of all expenses incurred2017-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$378,802,244
Value of total assets at beginning of year2017-12-31$352,539,895
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$0
Total interest from all sources2017-12-31$2,459,966
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,971,463
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$292,908
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$19,477,067
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$16,466,561
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$934,084
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$800,462
Other income not declared elsewhere2017-12-31$24,407
Value of net income/loss2017-12-31$54,198,037
Value of net assets at end of year (total assets less liabilities)2017-12-31$378,802,244
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$352,539,895
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$28,739,214
Assets. partnership/joint venture interests at beginning of year2017-12-31$30,613,359
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$31,895,120
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$27,697,775
Interest earned on other investments2017-12-31$11,467
Income. Interest from US Government securities2017-12-31$184,792
Income. Interest from corporate debt instruments2017-12-31$2,263,707
Value of interest in common/collective trusts at end of year2017-12-31$182,386,380
Value of interest in common/collective trusts at beginning of year2017-12-31$169,829,323
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$537,405
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$226,225
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$226,225
Asset value of US Government securities at end of year2017-12-31$7,337,379
Asset value of US Government securities at beginning of year2017-12-31$7,361,961
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,978,175
Net investment gain or loss from common/collective trusts2017-12-31$24,643,652
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Income. Dividends from common stock2017-12-31$1,678,555
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$21,514,047
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$20,225,481
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$28,410,210
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$25,901,336
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$57,571,338
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$53,417,412
Did the plan have assets held for investment2017-12-31Yes
Aggregate proceeds on sale of assets2017-12-31$32,882,780
Aggregate carrying amount (costs) on sale of assets2017-12-31$28,537,619
2016 : DIEBOLD INCORPORATED PENSION MASTER TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$7,427,108
Total unrealized appreciation/depreciation of assets2016-12-31$7,427,108
Total transfer of assets from this plan2016-12-31$27,855,893
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$32,775,443
Total loss/gain on sale of assets2016-12-31$5,395,783
Total of all expenses incurred2016-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$352,539,895
Value of total assets at beginning of year2016-12-31$347,620,345
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$0
Total interest from all sources2016-12-31$2,541,238
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$3,122,904
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$266,437
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$16,466,561
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$17,773,952
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$800,462
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$790,545
Other income not declared elsewhere2016-12-31$41,657
Value of net income/loss2016-12-31$32,775,443
Value of net assets at end of year (total assets less liabilities)2016-12-31$352,539,895
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$347,620,345
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$30,613,359
Assets. partnership/joint venture interests at beginning of year2016-12-31$33,999,418
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$27,697,775
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$14,160,618
Interest earned on other investments2016-12-31$12,493
Income. Interest from US Government securities2016-12-31$61,950
Income. Interest from corporate debt instruments2016-12-31$2,466,795
Value of interest in common/collective trusts at end of year2016-12-31$169,829,323
Value of interest in common/collective trusts at beginning of year2016-12-31$165,571,080
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$226,225
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$987,863
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$987,863
Asset value of US Government securities at end of year2016-12-31$7,361,961
Asset value of US Government securities at beginning of year2016-12-31$3,285,779
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,060,165
Net investment gain or loss from common/collective trusts2016-12-31$13,186,588
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Income. Dividends from common stock2016-12-31$2,856,467
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$20,225,481
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$18,064,547
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$25,901,336
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$29,200,116
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$53,417,412
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$63,786,427
Did the plan have assets held for investment2016-12-31Yes
Aggregate proceeds on sale of assets2016-12-31$71,031,913
Aggregate carrying amount (costs) on sale of assets2016-12-31$65,636,130
2015 : DIEBOLD INCORPORATED PENSION MASTER TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-8,067,374
Total unrealized appreciation/depreciation of assets2015-12-31$-8,067,374
Total transfer of assets to this plan2015-12-31$10,000,000
Total transfer of assets from this plan2015-12-31$27,452,225
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$841,709
Total loss/gain on sale of assets2015-12-31$4,087,671
Total of all expenses incurred2015-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$347,620,345
Value of total assets at beginning of year2015-12-31$364,230,861
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$0
Total interest from all sources2015-12-31$2,606,291
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$3,733,790
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$17,773,952
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$16,729,733
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$790,545
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$858,515
Other income not declared elsewhere2015-12-31$48,023
Value of net income/loss2015-12-31$841,709
Value of net assets at end of year (total assets less liabilities)2015-12-31$347,620,345
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$364,230,861
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$33,999,418
Assets. partnership/joint venture interests at beginning of year2015-12-31$37,919,117
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$14,160,618
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$14,776,946
Interest earned on other investments2015-12-31$10,922
Income. Interest from US Government securities2015-12-31$72,194
Income. Interest from corporate debt instruments2015-12-31$2,523,175
Value of interest in common/collective trusts at end of year2015-12-31$165,571,080
Value of interest in common/collective trusts at beginning of year2015-12-31$174,398,400
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$987,863
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$29,827
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$29,827
Asset value of US Government securities at end of year2015-12-31$3,285,779
Asset value of US Government securities at beginning of year2015-12-31$1,924,316
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,508,237
Net investment gain or loss from common/collective trusts2015-12-31$-58,455
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Income. Dividends from common stock2015-12-31$3,733,790
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$18,064,547
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$18,364,810
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$29,200,116
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$33,164,091
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$63,786,427
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$66,065,106
Did the plan have assets held for investment2015-12-31Yes
Aggregate proceeds on sale of assets2015-12-31$76,903,801
Aggregate carrying amount (costs) on sale of assets2015-12-31$72,816,130
2014 : DIEBOLD INCORPORATED PENSION MASTER TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$2,806,704
Total unrealized appreciation/depreciation of assets2014-12-31$2,806,704
Total transfer of assets to this plan2014-12-31$5,000,000
Total transfer of assets from this plan2014-12-31$42,356,880
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$37,112,102
Total loss/gain on sale of assets2014-12-31$7,154,619
Total of all expenses incurred2014-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$364,230,861
Value of total assets at beginning of year2014-12-31$364,475,639
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$0
Total interest from all sources2014-12-31$2,612,743
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,834,272
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$4
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$16,729,733
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$14,334,582
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$858,515
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$767,313
Other income not declared elsewhere2014-12-31$3,257
Value of net income/loss2014-12-31$37,112,102
Value of net assets at end of year (total assets less liabilities)2014-12-31$364,230,861
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$364,475,639
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$37,919,117
Assets. partnership/joint venture interests at beginning of year2014-12-31$46,896,105
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$14,776,946
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$13,025,878
Interest earned on other investments2014-12-31$30,874
Income. Interest from US Government securities2014-12-31$61,361
Income. Interest from corporate debt instruments2014-12-31$2,520,475
Value of interest in common/collective trusts at end of year2014-12-31$174,398,400
Value of interest in common/collective trusts at beginning of year2014-12-31$186,059,758
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$29,827
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$3,721,869
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$3,721,869
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$33
Asset value of US Government securities at end of year2014-12-31$1,924,316
Asset value of US Government securities at beginning of year2014-12-31$3,314,667
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$827,589
Net investment gain or loss from common/collective trusts2014-12-31$21,872,918
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Income. Dividends from common stock2014-12-31$1,834,268
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$18,364,810
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$13,414,026
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$33,164,091
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$25,229,123
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$66,065,106
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$57,712,318
Did the plan have assets held for investment2014-12-31Yes
Aggregate proceeds on sale of assets2014-12-31$79,105,781
Aggregate carrying amount (costs) on sale of assets2014-12-31$71,951,162
2013 : DIEBOLD INCORPORATED PENSION MASTER TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$11,992,917
Total unrealized appreciation/depreciation of assets2013-12-31$11,992,917
Total transfer of assets to this plan2013-12-31$267,338
Total transfer of assets from this plan2013-12-31$147,244,169
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$37,488,472
Total loss/gain on sale of assets2013-12-31$-253,537
Total of all expenses incurred2013-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$364,475,639
Value of total assets at beginning of year2013-12-31$473,963,998
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$0
Total interest from all sources2013-12-31$3,681,076
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$2,263,953
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$43
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$14,334,582
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$23,292,448
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$767,313
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$879,067
Other income not declared elsewhere2013-12-31$82,927
Value of net income/loss2013-12-31$37,488,472
Value of net assets at end of year (total assets less liabilities)2013-12-31$364,475,639
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$473,963,998
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$46,896,105
Assets. partnership/joint venture interests at beginning of year2013-12-31$53,365,436
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$13,025,878
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$18,211,608
Interest earned on other investments2013-12-31$80,330
Income. Interest from US Government securities2013-12-31$115,433
Income. Interest from corporate debt instruments2013-12-31$3,485,313
Value of interest in common/collective trusts at end of year2013-12-31$186,059,758
Value of interest in common/collective trusts at beginning of year2013-12-31$222,604,426
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$3,721,869
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,302,964
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,302,964
Asset value of US Government securities at end of year2013-12-31$3,314,667
Asset value of US Government securities at beginning of year2013-12-31$1,986,984
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$5,814,228
Net investment gain or loss from common/collective trusts2013-12-31$13,906,908
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Income. Dividends from common stock2013-12-31$2,263,910
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$13,414,026
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$23,130,541
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$25,229,123
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$43,399,157
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$57,712,318
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$85,791,367
Did the plan have assets held for investment2013-12-31Yes
Aggregate proceeds on sale of assets2013-12-31$192,526,290
Aggregate carrying amount (costs) on sale of assets2013-12-31$192,779,827
2012 : DIEBOLD INCORPORATED PENSION MASTER TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$23,116,699
Total unrealized appreciation/depreciation of assets2012-12-31$23,116,699
Total transfer of assets to this plan2012-12-31$12,638,618
Total transfer of assets from this plan2012-12-31$85,376,698
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$61,387,827
Total loss/gain on sale of assets2012-12-31$1,803,278
Total of all expenses incurred2012-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$473,963,998
Value of total assets at beginning of year2012-12-31$485,314,251
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$0
Total interest from all sources2012-12-31$4,583,837
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$2,043,217
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$81
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$23,292,448
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$17,333,739
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$879,067
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$1,275,108
Other income not declared elsewhere2012-12-31$76,656
Value of net income/loss2012-12-31$61,387,827
Value of net assets at end of year (total assets less liabilities)2012-12-31$473,963,998
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$485,314,251
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$53,365,436
Assets. partnership/joint venture interests at beginning of year2012-12-31$50,652,435
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$18,211,608
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$15,208,934
Interest earned on other investments2012-12-31$465,587
Income. Interest from US Government securities2012-12-31$117,760
Income. Interest from corporate debt instruments2012-12-31$3,957,377
Value of interest in common/collective trusts at end of year2012-12-31$222,604,426
Value of interest in common/collective trusts at beginning of year2012-12-31$258,167,961
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,302,964
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,129,688
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,129,688
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$43,113
Asset value of US Government securities at end of year2012-12-31$1,986,984
Asset value of US Government securities at beginning of year2012-12-31$3,389,088
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$3,002,586
Net investment gain or loss from common/collective trusts2012-12-31$26,761,554
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Income. Dividends from common stock2012-12-31$2,043,136
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$23,130,541
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$43,399,157
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$70,286,740
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$85,791,367
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$67,870,558
Did the plan have assets held for investment2012-12-31Yes
Aggregate proceeds on sale of assets2012-12-31$85,410,419
Aggregate carrying amount (costs) on sale of assets2012-12-31$83,607,141
2011 : DIEBOLD INCORPORATED PENSION MASTER TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$909,695
Total unrealized appreciation/depreciation of assets2011-12-31$909,695
Total transfer of assets to this plan2011-12-31$20,379,000
Total transfer of assets from this plan2011-12-31$20,713,101
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$33,604,245
Total loss/gain on sale of assets2011-12-31$2,892,558
Total of all expenses incurred2011-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$485,314,251
Value of total assets at beginning of year2011-12-31$452,044,107
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$0
Total interest from all sources2011-12-31$4,828,189
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$2,316,080
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$97
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$17,333,739
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$25,666,285
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$1,275,108
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$3,705,217
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Other income not declared elsewhere2011-12-31$162,999
Value of net income/loss2011-12-31$33,604,245
Value of net assets at end of year (total assets less liabilities)2011-12-31$485,314,251
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$452,044,107
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$50,652,435
Assets. partnership/joint venture interests at beginning of year2011-12-31$44,559,174
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$15,208,934
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$18,240,208
Interest earned on other investments2011-12-31$158,552
Income. Interest from US Government securities2011-12-31$128,803
Income. Interest from corporate debt instruments2011-12-31$4,502,912
Value of interest in common/collective trusts at end of year2011-12-31$258,167,961
Value of interest in common/collective trusts at beginning of year2011-12-31$208,120,598
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,129,688
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$37,922
Asset value of US Government securities at end of year2011-12-31$3,389,088
Asset value of US Government securities at beginning of year2011-12-31$708,195
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-31,282
Net investment gain or loss from common/collective trusts2011-12-31$22,526,006
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Income. Dividends from preferred stock2011-12-31$75
Income. Dividends from common stock2011-12-31$2,315,908
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$70,286,740
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$70,111,276
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$67,870,558
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$80,933,154
Did the plan have assets held for investment2011-12-31Yes
Aggregate proceeds on sale of assets2011-12-31$146,896,559
Aggregate carrying amount (costs) on sale of assets2011-12-31$144,004,001
2010 : DIEBOLD INCORPORATED PENSION MASTER TRUST 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$13,129,756
Total unrealized appreciation/depreciation of assets2010-12-31$13,129,756
Total transfer of assets to this plan2010-12-31$12,600,000
Total transfer of assets from this plan2010-12-31$19,341,009
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$1,488,553
Total income from all sources (including contributions)2010-12-31$59,362,713
Total loss/gain on sale of assets2010-12-31$8,901,798
Total of all expenses incurred2010-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$452,044,107
Value of total assets at beginning of year2010-12-31$400,910,956
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$4,332,260
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$2,415,884
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$8,027
Were there any nonexempt tranactions with any party-in-interest2010-12-31Yes
Amount of non-exempt transactions with any party-in-interest2010-12-31$104,064
Assets. Other investments not covered elsewhere at end of year2010-12-31$25,666,285
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$57,246,917
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$3,705,217
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$3,511,551
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$1,488,553
Other income not declared elsewhere2010-12-31$24,814
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$358,022
Value of net income/loss2010-12-31$59,362,713
Value of net assets at end of year (total assets less liabilities)2010-12-31$452,044,107
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$399,422,403
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$44,559,174
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$18,240,208
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$21,802,804
Interest earned on other investments2010-12-31$103,037
Income. Interest from US Government securities2010-12-31$39,155
Income. Interest from corporate debt instruments2010-12-31$4,188,714
Value of interest in common/collective trusts at end of year2010-12-31$208,120,598
Value of interest in common/collective trusts at beginning of year2010-12-31$106,940,651
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$1,354
Asset value of US Government securities at end of year2010-12-31$708,195
Asset value of US Government securities at beginning of year2010-12-31$312,055
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$6,936,772
Net investment gain or loss from common/collective trusts2010-12-31$23,621,429
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Income. Dividends from preferred stock2010-12-31$1,471
Income. Dividends from common stock2010-12-31$2,406,386
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$58,206,973
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$70,111,276
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$6,269,433
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$80,933,154
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$146,262,550
Did the plan have assets held for investment2010-12-31Yes
Aggregate proceeds on sale of assets2010-12-31$279,300,978
Aggregate carrying amount (costs) on sale of assets2010-12-31$270,399,180

Form 5500 Responses for DIEBOLD INCORPORATED PENSION MASTER TRUST

2022: DIEBOLD INCORPORATED PENSION MASTER TRUST 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2021: DIEBOLD INCORPORATED PENSION MASTER TRUST 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2020: DIEBOLD INCORPORATED PENSION MASTER TRUST 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2019: DIEBOLD INCORPORATED PENSION MASTER TRUST 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2018: DIEBOLD INCORPORATED PENSION MASTER TRUST 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2017: DIEBOLD INCORPORATED PENSION MASTER TRUST 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: DIEBOLD INCORPORATED PENSION MASTER TRUST 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: DIEBOLD INCORPORATED PENSION MASTER TRUST 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: DIEBOLD INCORPORATED PENSION MASTER TRUST 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: DIEBOLD INCORPORATED PENSION MASTER TRUST 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: DIEBOLD INCORPORATED PENSION MASTER TRUST 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: DIEBOLD INCORPORATED PENSION MASTER TRUST 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2010: DIEBOLD INCORPORATED PENSION MASTER TRUST 2010 form 5500 responses
2010-01-01Type of plan entityDFE (Diect Filing Entity)
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2009: DIEBOLD INCORPORATED PENSION MASTER TRUST 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

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