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TEREX CORPORATION AND AFFILIATES 401(K) RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameTEREX CORPORATION AND AFFILIATES 401(K) RETIREMENT SAVINGS PLAN
Plan identification number 004

TEREX CORPORATION AND AFFILIATES 401(K) RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
  • Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

TEREX CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:TEREX CORPORATION
Employer identification number (EIN):341531521
NAIC Classification:333100

Additional information about TEREX CORPORATION

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 0901579

More information about TEREX CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TEREX CORPORATION AND AFFILIATES 401(K) RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0042022-01-01
0042021-01-01
0042021-01-01
0042021-01-01
0042020-01-01
0042020-01-01
0042019-01-01
0042018-01-01ROBERT BROWN
0042018-01-01
0042017-01-01MICHELLE TOMLIN
0042016-01-01MICHELLE TOMLIN
0042016-01-01
0042015-01-01ROBERT BROWN
0042014-01-01ROBERT BROWN
0042014-01-01ROBERT BROWN
0042013-01-01MICHELLE TOMLIN
0042012-01-01KEVIN BRADLEY KEVIN BRADLEY2013-07-29
0042011-01-01PHILLIP WIDMAN
0042010-01-01PHILLIP WIDMAN
0042009-01-01PHILLIP WIDMAN
0042009-01-01PHILLIP WIDMAN
0042009-01-01 PHILLIP WIDMAN2010-07-28

Plan Statistics for TEREX CORPORATION AND AFFILIATES 401(K) RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for TEREX CORPORATION AND AFFILIATES 401(K) RETIREMENT SAVINGS PLAN

Measure Date Value
2022: TEREX CORPORATION AND AFFILIATES 401(K) RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-016,355
Total number of active participants reported on line 7a of the Form 55002022-01-013,912
Number of retired or separated participants receiving benefits2022-01-0166
Number of other retired or separated participants entitled to future benefits2022-01-012,376
Total of all active and inactive participants2022-01-016,354
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0175
Total participants2022-01-016,429
Number of participants with account balances2022-01-016,148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: TEREX CORPORATION AND AFFILIATES 401(K) RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-016,619
Total number of active participants reported on line 7a of the Form 55002021-01-013,781
Number of retired or separated participants receiving benefits2021-01-0170
Number of other retired or separated participants entitled to future benefits2021-01-012,407
Total of all active and inactive participants2021-01-016,258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0197
Total participants2021-01-016,355
Number of participants with account balances2021-01-016,173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: TEREX CORPORATION AND AFFILIATES 401(K) RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-017,262
Total number of active participants reported on line 7a of the Form 55002020-01-013,867
Number of retired or separated participants receiving benefits2020-01-0124
Number of other retired or separated participants entitled to future benefits2020-01-012,617
Total of all active and inactive participants2020-01-016,508
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-01111
Total participants2020-01-016,619
Number of participants with account balances2020-01-016,474
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: TEREX CORPORATION AND AFFILIATES 401(K) RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-018,100
Total number of active participants reported on line 7a of the Form 55002019-01-014,757
Number of retired or separated participants receiving benefits2019-01-0167
Number of other retired or separated participants entitled to future benefits2019-01-012,319
Total of all active and inactive participants2019-01-017,143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-01119
Total participants2019-01-017,262
Number of participants with account balances2019-01-017,092
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: TEREX CORPORATION AND AFFILIATES 401(K) RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-017,829
Total number of active participants reported on line 7a of the Form 55002018-01-015,706
Number of retired or separated participants receiving benefits2018-01-0165
Number of other retired or separated participants entitled to future benefits2018-01-012,210
Total of all active and inactive participants2018-01-017,981
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-01119
Total participants2018-01-018,100
Number of participants with account balances2018-01-017,814
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: TEREX CORPORATION AND AFFILIATES 401(K) RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-017,837
Total number of active participants reported on line 7a of the Form 55002017-01-015,678
Number of retired or separated participants receiving benefits2017-01-0146
Number of other retired or separated participants entitled to future benefits2017-01-011,984
Total of all active and inactive participants2017-01-017,708
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01121
Total participants2017-01-017,829
Number of participants with account balances2017-01-017,206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: TEREX CORPORATION AND AFFILIATES 401(K) RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-017,632
Total number of active participants reported on line 7a of the Form 55002016-01-015,437
Number of retired or separated participants receiving benefits2016-01-0136
Number of other retired or separated participants entitled to future benefits2016-01-012,237
Total of all active and inactive participants2016-01-017,710
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01127
Total participants2016-01-017,837
Number of participants with account balances2016-01-017,812
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: TEREX CORPORATION AND AFFILIATES 401(K) RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-018,611
Total number of active participants reported on line 7a of the Form 55002015-01-015,732
Number of retired or separated participants receiving benefits2015-01-0131
Number of other retired or separated participants entitled to future benefits2015-01-011,821
Total of all active and inactive participants2015-01-017,584
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0148
Total participants2015-01-017,632
Number of participants with account balances2015-01-017,350
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0121
2014: TEREX CORPORATION AND AFFILIATES 401(K) RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-018,010
Total number of active participants reported on line 7a of the Form 55002014-01-016,801
Number of retired or separated participants receiving benefits2014-01-0131
Number of other retired or separated participants entitled to future benefits2014-01-011,744
Total of all active and inactive participants2014-01-018,576
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0135
Total participants2014-01-018,611
Number of participants with account balances2014-01-018,286
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: TEREX CORPORATION AND AFFILIATES 401(K) RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-016,767
Total number of active participants reported on line 7a of the Form 55002013-01-016,443
Number of retired or separated participants receiving benefits2013-01-0128
Number of other retired or separated participants entitled to future benefits2013-01-011,511
Total of all active and inactive participants2013-01-017,982
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0128
Total participants2013-01-018,010
Number of participants with account balances2013-01-017,507
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: TEREX CORPORATION AND AFFILIATES 401(K) RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-016,817
Total number of active participants reported on line 7a of the Form 55002012-01-015,245
Number of retired or separated participants receiving benefits2012-01-0134
Number of other retired or separated participants entitled to future benefits2012-01-011,452
Total of all active and inactive participants2012-01-016,731
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0136
Total participants2012-01-016,767
Number of participants with account balances2012-01-016,391
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011
2011: TEREX CORPORATION AND AFFILIATES 401(K) RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-016,587
Total number of active participants reported on line 7a of the Form 55002011-01-014,813
Number of retired or separated participants receiving benefits2011-01-0140
Number of other retired or separated participants entitled to future benefits2011-01-011,935
Total of all active and inactive participants2011-01-016,788
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0129
Total participants2011-01-016,817
Number of participants with account balances2011-01-016,554
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: TEREX CORPORATION AND AFFILIATES 401(K) RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-017,824
Total number of active participants reported on line 7a of the Form 55002010-01-014,712
Number of retired or separated participants receiving benefits2010-01-0142
Number of other retired or separated participants entitled to future benefits2010-01-011,811
Total of all active and inactive participants2010-01-016,565
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0122
Total participants2010-01-016,587
Number of participants with account balances2010-01-016,080
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: TEREX CORPORATION AND AFFILIATES 401(K) RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-018,932
Total number of active participants reported on line 7a of the Form 55002009-01-015,148
Number of retired or separated participants receiving benefits2009-01-0139
Number of other retired or separated participants entitled to future benefits2009-01-012,620
Total of all active and inactive participants2009-01-017,807
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0117
Total participants2009-01-017,824
Number of participants with account balances2009-01-017,474
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-014

Financial Data on TEREX CORPORATION AND AFFILIATES 401(K) RETIREMENT SAVINGS PLAN

Measure Date Value
2022 : TEREX CORPORATION AND AFFILIATES 401(K) RETIREMENT SAVINGS PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-628,114
Total unrealized appreciation/depreciation of assets2022-12-31$-628,114
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$0
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
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-80,397,297
Total loss/gain on sale of assets2022-12-31$-671,347
Total of all expenses incurred2022-12-31$54,110,387
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$53,420,656
Expenses. Certain deemed distributions of participant loans2022-12-31$151,923
Value of total corrective distributions2022-12-31$2,916
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$33,964,935
Value of total assets at end of year2022-12-31$543,583,457
Value of total assets at beginning of year2022-12-31$678,091,141
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$534,892
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$533,227
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$6,729,947
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$6,227,163
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$17,046
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$4,791
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$20,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$20,029,636
Participant contributions at end of year2022-12-31$11,107,595
Participant contributions at beginning of year2022-12-31$11,341,075
Participant contributions at end of year2022-12-31$754,555
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,886,429
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$177,109
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$465,983
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$1,635
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-134,507,684
Value of net assets at end of year (total assets less liabilities)2022-12-31$543,583,457
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$678,091,141
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
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$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$68,909
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$138,405,019
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$218,303,108
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$533,227
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$351,386,608
Value of interest in common/collective trusts at beginning of year2022-12-31$402,005,897
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$2,436,911
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,883,900
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$1,883,900
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-120,325,945
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$0
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31Yes
Assets. Invements in employer securities at end of year2022-12-31$36,227,212
Assets. Invements in employer securities at beginning of year2022-12-31$39,796,431
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$12,048,870
Employer contributions (assets) at end of year2022-12-31$374,792
Employer contributions (assets) at beginning of year2022-12-31$0
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$502,784
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$53,420,656
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$29,977
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$2,843,742
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$4,577,195
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$-28,286,487
Aggregate carrying amount (costs) on sale of assets2022-12-31$-27,615,140
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BDO USA LLP
Accountancy firm EIN2022-12-31135381590
2021 : TEREX CORPORATION AND AFFILIATES 401(K) RETIREMENT SAVINGS PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$7,086,045
Total unrealized appreciation/depreciation of assets2021-12-31$7,086,045
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$0
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
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$131,507,435
Total loss/gain on sale of assets2021-12-31$3,069,513
Total of all expenses incurred2021-12-31$78,878,099
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$78,410,821
Expenses. Certain deemed distributions of participant loans2021-12-31$56,321
Value of total corrective distributions2021-12-31$19,570
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$30,932,743
Value of total assets at end of year2021-12-31$678,091,141
Value of total assets at beginning of year2021-12-31$625,461,805
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$391,387
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$765,375
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$8,545,827
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$8,043,676
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$4,791
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$20,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$18,491,834
Participant contributions at end of year2021-12-31$11,341,075
Participant contributions at beginning of year2021-12-31$14,172,724
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$173
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,322,053
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$177,109
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$179,026
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$342,930
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$1,635
Total non interest bearing cash at beginning of year2021-12-31$50,467
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$52,629,336
Value of net assets at end of year (total assets less liabilities)2021-12-31$678,091,141
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$625,461,805
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
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$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$48,457
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$218,303,108
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$436,136,864
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$765,375
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$402,005,897
Value of interest in common/collective trusts at beginning of year2021-12-31$100,548,486
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,883,900
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$28,592,447
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$28,592,447
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$81,107,932
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$0
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31Yes
Assets. Invements in employer securities at end of year2021-12-31$39,796,431
Assets. Invements in employer securities at beginning of year2021-12-31$39,615,882
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$11,118,856
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$2,860,612
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$502,151
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$78,410,821
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$4,577,195
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$3,305,124
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$16,714,312
Aggregate carrying amount (costs) on sale of assets2021-12-31$13,644,799
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2021-12-31431947695
2020 : TEREX CORPORATION AND AFFILIATES 401(K) RETIREMENT SAVINGS PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$9,479,243
Total unrealized appreciation/depreciation of assets2020-12-31$9,479,243
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$0
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
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$135,858,348
Total loss/gain on sale of assets2020-12-31$-3,941,939
Total of all expenses incurred2020-12-31$93,623,213
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$92,842,774
Expenses. Certain deemed distributions of participant loans2020-12-31$249,443
Value of total corrective distributions2020-12-31$1,762
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$32,012,978
Value of total assets at end of year2020-12-31$625,461,805
Value of total assets at beginning of year2020-12-31$583,226,670
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$529,234
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$809,091
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$18,217,746
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$18,036,982
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$20,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$19,175,434
Participant contributions at end of year2020-12-31$14,172,724
Participant contributions at beginning of year2020-12-31$16,660,644
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$173
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$5,461
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$980,293
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$179,026
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$77,090
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$505,818
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$50,467
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$42,235,135
Value of net assets at end of year (total assets less liabilities)2020-12-31$625,461,805
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$583,226,670
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
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$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$23,416
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$436,136,864
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$424,026,389
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$809,091
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$100,548,486
Value of interest in common/collective trusts at beginning of year2020-12-31$76,223,138
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$28,592,447
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$24,972,455
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$24,972,455
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$79,281,229
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$0
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31Yes
Assets. Invements in employer securities at end of year2020-12-31$39,615,882
Assets. Invements in employer securities at beginning of year2020-12-31$39,237,682
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$11,857,251
Employer contributions (assets) at end of year2020-12-31$2,860,612
Employer contributions (assets) at beginning of year2020-12-31$565,595
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$180,764
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$92,842,774
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Contract administrator fees2020-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$3,305,124
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$1,458,216
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$-5,053,227
Aggregate carrying amount (costs) on sale of assets2020-12-31$-1,111,288
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2020-12-31431947695
2019 : TEREX CORPORATION AND AFFILIATES 401(K) RETIREMENT SAVINGS PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$2,274,007
Total unrealized appreciation/depreciation of assets2019-12-31$2,274,007
Total transfer of assets to this plan2019-12-31$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
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$148,086,071
Total loss/gain on sale of assets2019-12-31$970,722
Total of all expenses incurred2019-12-31$60,018,312
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$59,319,316
Expenses. Certain deemed distributions of participant loans2019-12-31$128,270
Value of total corrective distributions2019-12-31$6,358
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$40,750,121
Value of total assets at end of year2019-12-31$583,226,670
Value of total assets at beginning of year2019-12-31$495,158,911
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$564,368
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$916,803
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$19,875,771
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$19,235,596
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$20,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$23,414,277
Participant contributions at end of year2019-12-31$16,660,644
Participant contributions at beginning of year2019-12-31$16,474,994
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$5,461
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$6,124
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$2,344,358
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$77,090
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$29,796
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$0
Administrative expenses (other) incurred2019-12-31$557,681
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$12,452
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$88,067,759
Value of net assets at end of year (total assets less liabilities)2019-12-31$583,226,670
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$495,158,911
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
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
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Investment advisory and management fees2019-12-31$6,687
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$424,026,389
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$347,962,018
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$916,803
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$76,223,138
Value of interest in common/collective trusts at beginning of year2019-12-31$62,860,778
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$24,972,455
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$25,695,246
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$25,695,246
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$83,298,647
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31Yes
Assets. Invements in employer securities at end of year2019-12-31$39,237,682
Assets. Invements in employer securities at beginning of year2019-12-31$39,863,862
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$14,991,486
Employer contributions (assets) at end of year2019-12-31$565,595
Employer contributions (assets) at beginning of year2019-12-31$725,746
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$640,175
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$59,319,316
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Contract administrator fees2019-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$1,458,216
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$1,527,895
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$10,377,323
Aggregate carrying amount (costs) on sale of assets2019-12-31$9,406,601
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2019-12-31431947695
2018 : TEREX CORPORATION AND AFFILIATES 401(K) RETIREMENT SAVINGS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-25,986,883
Total unrealized appreciation/depreciation of assets2018-12-31$-25,986,883
Total transfer of assets to this plan2018-12-31$0
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
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$-16,153,963
Total loss/gain on sale of assets2018-12-31$-3,554,943
Total of all expenses incurred2018-12-31$46,278,407
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$46,059,007
Expenses. Certain deemed distributions of participant loans2018-12-31$37,889
Value of total corrective distributions2018-12-31$15,269
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$42,148,123
Value of total assets at end of year2018-12-31$495,158,911
Value of total assets at beginning of year2018-12-31$557,591,281
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$166,242
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$807,809
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$23,576,988
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$22,976,756
Assets. Real estate other than employer real property at end of year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$20,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$23,712,722
Participant contributions at end of year2018-12-31$16,474,994
Participant contributions at beginning of year2018-12-31$15,966,467
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$6,124
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$74,436
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$2,744,750
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$29,796
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$70,611
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$0
Administrative expenses (other) incurred2018-12-31$166,242
Liabilities. Value of operating payables at end of year2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$12,452
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-62,432,370
Value of net assets at end of year (total assets less liabilities)2018-12-31$495,158,911
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$557,591,281
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
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$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Investment advisory and management fees2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$347,962,018
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$428,320,994
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in pooled separate accounts at beginning of year2018-12-31$0
Interest on participant loans2018-12-31$807,809
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in master investment trust accounts at end of year2018-12-31$0
Value of interest in master investment trust accounts at beginning of year2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$62,860,778
Value of interest in common/collective trusts at beginning of year2018-12-31$17,917,956
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$25,695,246
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$23,490,678
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$23,490,678
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Asset value of US Government securities at end of year2018-12-31$0
Asset value of US Government securities at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-53,145,057
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$0
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$39,863,862
Assets. Invements in employer securities at beginning of year2018-12-31$69,063,777
Assets. Value of employer real property at end of year2018-12-31$0
Assets. Value of employer real property at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$15,690,651
Employer contributions (assets) at end of year2018-12-31$725,746
Employer contributions (assets) at beginning of year2018-12-31$609,663
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$600,232
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$46,059,007
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$0
Contract administrator fees2018-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$1,527,895
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$2,076,699
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$1,721,893
Aggregate carrying amount (costs) on sale of assets2018-12-31$5,276,836
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2018-12-31431947695
2017 : TEREX CORPORATION AND AFFILIATES 401(K) RETIREMENT SAVINGS PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$21,775,375
Total unrealized appreciation/depreciation of assets2017-12-31$21,775,375
Total transfer of assets to this plan2017-12-31$0
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
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$140,550,684
Total loss/gain on sale of assets2017-12-31$3,491,246
Total of all expenses incurred2017-12-31$70,245,317
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$70,152,355
Expenses. Certain deemed distributions of participant loans2017-12-31$157,408
Value of total corrective distributions2017-12-31$20,885
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$36,187,671
Value of total assets at end of year2017-12-31$557,591,281
Value of total assets at beginning of year2017-12-31$487,285,914
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$-85,331
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$715,616
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$25,309,312
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$24,803,135
Assets. Real estate other than employer real property at end of year2017-12-31$0
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$8,142
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$20,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$20,807,846
Participant contributions at end of year2017-12-31$15,966,467
Participant contributions at beginning of year2017-12-31$16,335,031
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$30,804
Assets. Other investments not covered elsewhere at end of year2017-12-31$74,436
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$45,373
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,539,030
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$70,611
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$204,344
Assets. Loans (other than to participants) at end of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$0
Administrative expenses (other) incurred2017-12-31$-85,331
Liabilities. Value of operating payables at end of year2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$100,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$70,305,367
Value of net assets at end of year (total assets less liabilities)2017-12-31$557,591,281
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$487,285,914
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
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$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Investment advisory and management fees2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$428,320,994
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$369,835,251
Value of interest in pooled separate accounts at end of year2017-12-31$0
Value of interest in pooled separate accounts at beginning of year2017-12-31$0
Interest on participant loans2017-12-31$715,616
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in master investment trust accounts at end of year2017-12-31$0
Value of interest in master investment trust accounts at beginning of year2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$17,917,956
Value of interest in common/collective trusts at beginning of year2017-12-31$24,547,282
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$23,490,678
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$24,413,449
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$24,413,449
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Asset value of US Government securities at end of year2017-12-31$0
Asset value of US Government securities at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$53,071,464
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$0
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$69,063,777
Assets. Invements in employer securities at beginning of year2017-12-31$50,098,208
Assets. Value of employer real property at end of year2017-12-31$0
Assets. Value of employer real property at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$13,840,795
Employer contributions (assets) at end of year2017-12-31$609,663
Employer contributions (assets) at beginning of year2017-12-31$464,564
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$506,177
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$70,152,355
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$0
Contract administrator fees2017-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$2,076,699
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$1,203,466
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$23,185,964
Aggregate carrying amount (costs) on sale of assets2017-12-31$19,694,718
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2017-12-31431947695
2016 : TEREX CORPORATION AND AFFILIATES 401(K) RETIREMENT SAVINGS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$18,809,638
Total unrealized appreciation/depreciation of assets2016-12-31$18,809,638
Total transfer of assets to this plan2016-12-31$0
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$38,232
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$93,247,916
Total loss/gain on sale of assets2016-12-31$4,305,006
Total of all expenses incurred2016-12-31$54,940,040
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$54,654,845
Expenses. Certain deemed distributions of participant loans2016-12-31$141,990
Value of total corrective distributions2016-12-31$1,892
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$42,026,009
Value of total assets at end of year2016-12-31$487,285,914
Value of total assets at beginning of year2016-12-31$449,016,270
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$141,313
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$695,545
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$14,656,290
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$14,139,280
Assets. Real estate other than employer real property at end of year2016-12-31$0
Assets. Real estate other than employer real property at beginning of year2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$8,142
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$8,115
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$20,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$24,066,316
Participant contributions at end of year2016-12-31$16,335,031
Participant contributions at beginning of year2016-12-31$15,886,056
Participant contributions at end of year2016-12-31$30,804
Participant contributions at beginning of year2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$45,373
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$1,615,904
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,981,963
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$204,344
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$77,740
Assets. Loans (other than to participants) at end of year2016-12-31$0
Assets. Loans (other than to participants) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$38,232
Other income not declared elsewhere2016-12-31$0
Administrative expenses (other) incurred2016-12-31$141,313
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$100,000
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$38,307,876
Value of net assets at end of year (total assets less liabilities)2016-12-31$487,285,914
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$448,978,038
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
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$0
Assets. partnership/joint venture interests at beginning of year2016-12-31$0
Investment advisory and management fees2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$369,835,251
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$347,971,716
Value of interest in pooled separate accounts at end of year2016-12-31$0
Value of interest in pooled separate accounts at beginning of year2016-12-31$0
Interest on participant loans2016-12-31$695,545
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest in master investment trust accounts at end of year2016-12-31$0
Value of interest in master investment trust accounts at beginning of year2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$24,547,282
Value of interest in common/collective trusts at beginning of year2016-12-31$23,413,227
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$24,413,449
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$23,228,106
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$23,228,106
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Asset value of US Government securities at end of year2016-12-31$0
Asset value of US Government securities at beginning of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$12,755,428
Net investment gain/loss from pooled separate accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$0
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$50,098,208
Assets. Invements in employer securities at beginning of year2016-12-31$35,696,421
Assets. Value of employer real property at end of year2016-12-31$0
Assets. Value of employer real property at beginning of year2016-12-31$0
Contributions received in cash from employer2016-12-31$15,977,730
Employer contributions (assets) at end of year2016-12-31$464,564
Employer contributions (assets) at beginning of year2016-12-31$696,628
Income. Dividends from preferred stock2016-12-31$563
Income. Dividends from common stock2016-12-31$516,447
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$54,654,845
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$375
Contract administrator fees2016-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$1,203,466
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$421,982
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$4,045,829
Aggregate carrying amount (costs) on sale of assets2016-12-31$-259,177
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2016-12-31431947695
2015 : TEREX CORPORATION AND AFFILIATES 401(K) RETIREMENT SAVINGS PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-15,431,649
Total unrealized appreciation/depreciation of assets2015-12-31$-15,431,649
Total transfer of assets to this plan2015-12-31$16,495,331
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$38,232
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Expenses. Interest paid2015-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
Total income from all sources (including contributions)2015-12-31$33,779,858
Total loss/gain on sale of assets2015-12-31$-2,219,590
Total of all expenses incurred2015-12-31$47,556,951
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$47,541,868
Expenses. Certain deemed distributions of participant loans2015-12-31$21,350
Value of total corrective distributions2015-12-31$3,551
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$45,035,476
Value of total assets at end of year2015-12-31$449,016,270
Value of total assets at beginning of year2015-12-31$446,259,800
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$-9,818
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$666,975
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$17,897,563
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$17,425,595
Assets. Real estate other than employer real property at end of year2015-12-31$0
Assets. Real estate other than employer real property at beginning of year2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$8,115
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$20,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$24,892,487
Participant contributions at end of year2015-12-31$15,886,056
Participant contributions at beginning of year2015-12-31$15,568,218
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$107
Assets. Other investments not covered elsewhere at end of year2015-12-31$1,615,904
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$2,192,930
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$77,740
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$66,585
Assets. Loans (other than to participants) at end of year2015-12-31$0
Assets. Loans (other than to participants) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$38,232
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$1,577,802
Administrative expenses (other) incurred2015-12-31$-9,818
Liabilities. Value of operating payables at end of year2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$2,495
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$-13,777,093
Value of net assets at end of year (total assets less liabilities)2015-12-31$448,978,038
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$446,259,800
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
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$0
Assets. partnership/joint venture interests at beginning of year2015-12-31$0
Investment advisory and management fees2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$347,971,716
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$327,731,666
Value of interest in pooled separate accounts at end of year2015-12-31$0
Value of interest in pooled separate accounts at beginning of year2015-12-31$0
Interest on participant loans2015-12-31$666,975
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$0
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$0
Value of interest in master investment trust accounts at end of year2015-12-31$0
Value of interest in master investment trust accounts at beginning of year2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$23,413,227
Value of interest in common/collective trusts at beginning of year2015-12-31$24,428,388
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$23,228,106
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$23,885,839
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$23,885,839
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Asset value of US Government securities at end of year2015-12-31$0
Asset value of US Government securities at beginning of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-13,389,661
Net investment gain/loss from pooled separate accounts2015-12-31$0
Net investment gain or loss from common/collective trusts2015-12-31$-357,058
Net gain/loss from 103.12 investment entities2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$35,696,421
Assets. Invements in employer securities at beginning of year2015-12-31$54,038,066
Assets. Value of employer real property at end of year2015-12-31$0
Assets. Value of employer real property at beginning of year2015-12-31$0
Contributions received in cash from employer2015-12-31$17,950,059
Employer contributions (assets) at end of year2015-12-31$696,628
Employer contributions (assets) at beginning of year2015-12-31$538,436
Income. Dividends from preferred stock2015-12-31$533
Income. Dividends from common stock2015-12-31$471,435
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$47,541,868
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$375
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$0
Contract administrator fees2015-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$421,982
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$0
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$-1,684,106
Aggregate carrying amount (costs) on sale of assets2015-12-31$535,484
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2015-12-31431947695
2014 : TEREX CORPORATION AND AFFILIATES 401(K) RETIREMENT SAVINGS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-24,826,325
Total unrealized appreciation/depreciation of assets2014-12-31$-24,826,325
Total transfer of assets to this plan2014-12-31$0
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
Expenses. Interest paid2014-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
Total income from all sources (including contributions)2014-12-31$38,047,262
Total loss/gain on sale of assets2014-12-31$-2,565,612
Total of all expenses incurred2014-12-31$41,615,689
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$41,375,412
Expenses. Certain deemed distributions of participant loans2014-12-31$11,725
Value of total corrective distributions2014-12-31$11,902
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$42,457,533
Value of total assets at end of year2014-12-31$446,259,800
Value of total assets at beginning of year2014-12-31$449,828,227
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$216,650
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$660,050
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$22,877,766
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$22,470,184
Assets. Real estate other than employer real property at end of year2014-12-31$0
Assets. Real estate other than employer real property at beginning of year2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$20,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$23,939,219
Participant contributions at end of year2014-12-31$15,568,218
Participant contributions at beginning of year2014-12-31$14,373,405
Participant contributions at end of year2014-12-31$107
Participant contributions at beginning of year2014-12-31$805,318
Assets. Other investments not covered elsewhere at end of year2014-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$2,197,607
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$66,585
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$126,614
Assets. Loans (other than to participants) at end of year2014-12-31$0
Assets. Loans (other than to participants) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$0
Administrative expenses (other) incurred2014-12-31$216,650
Liabilities. Value of operating payables at end of year2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$2,495
Total non interest bearing cash at beginning of year2014-12-31$123,397
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$-3,568,427
Value of net assets at end of year (total assets less liabilities)2014-12-31$446,259,800
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$449,828,227
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
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$0
Assets. partnership/joint venture interests at beginning of year2014-12-31$0
Investment advisory and management fees2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$327,731,666
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$294,784,120
Value of interest in pooled separate accounts at end of year2014-12-31$0
Value of interest in pooled separate accounts at beginning of year2014-12-31$0
Interest on participant loans2014-12-31$660,050
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$0
Income. Interest from US Government securities2014-12-31$0
Income. Interest from corporate debt instruments2014-12-31$0
Value of interest in master investment trust accounts at end of year2014-12-31$0
Value of interest in master investment trust accounts at beginning of year2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$24,428,388
Value of interest in common/collective trusts at beginning of year2014-12-31$27,074,195
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$23,885,839
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$26,370,346
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$26,370,346
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Asset value of US Government securities at end of year2014-12-31$0
Asset value of US Government securities at beginning of year2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-505,117
Net investment gain/loss from pooled separate accounts2014-12-31$0
Net investment gain or loss from common/collective trusts2014-12-31$-51,033
Net gain/loss from 103.12 investment entities2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$54,038,066
Assets. Invements in employer securities at beginning of year2014-12-31$85,190,859
Assets. Value of employer real property at end of year2014-12-31$0
Assets. Value of employer real property at beginning of year2014-12-31$0
Contributions received in cash from employer2014-12-31$16,320,707
Employer contributions (assets) at end of year2014-12-31$538,436
Employer contributions (assets) at beginning of year2014-12-31$979,973
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$407,582
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$41,375,412
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$0
Contract administrator fees2014-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$0
Liabilities. Value of benefit claims payable at end of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$-2,522,082
Aggregate carrying amount (costs) on sale of assets2014-12-31$43,530
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2014-12-31431947695
2013 : TEREX CORPORATION AND AFFILIATES 401(K) RETIREMENT SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$26,739,057
Total unrealized appreciation/depreciation of assets2013-12-31$26,739,057
Total transfer of assets to this plan2013-12-31$0
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
Expenses. Interest paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$126,213,410
Total loss/gain on sale of assets2013-12-31$3,110,045
Total of all expenses incurred2013-12-31$31,510,176
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$31,284,150
Expenses. Certain deemed distributions of participant loans2013-12-31$14,304
Value of total corrective distributions2013-12-31$3,540
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$39,591,439
Value of total assets at end of year2013-12-31$449,828,227
Value of total assets at beginning of year2013-12-31$355,124,993
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$208,182
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$549,572
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$13,580,398
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$13,477,612
Assets. Real estate other than employer real property at end of year2013-12-31$0
Assets. Real estate other than employer real property at beginning of year2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$20,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$21,943,442
Participant contributions at end of year2013-12-31$14,373,405
Participant contributions at beginning of year2013-12-31$11,685,295
Participant contributions at end of year2013-12-31$805,318
Participant contributions at beginning of year2013-12-31$744,306
Assets. Other investments not covered elsewhere at end of year2013-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$2,766,283
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$126,614
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$36,318,167
Assets. Loans (other than to participants) at end of year2013-12-31$0
Assets. Loans (other than to participants) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$0
Administrative expenses (other) incurred2013-12-31$208,182
Liabilities. Value of operating payables at end of year2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$123,397
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$94,703,234
Value of net assets at end of year (total assets less liabilities)2013-12-31$449,828,227
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$355,124,993
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
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$0
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Investment advisory and management fees2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$294,784,120
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$205,264,334
Value of interest in pooled separate accounts at end of year2013-12-31$0
Value of interest in pooled separate accounts at beginning of year2013-12-31$0
Interest on participant loans2013-12-31$549,572
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$0
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Value of interest in master investment trust accounts at end of year2013-12-31$0
Value of interest in master investment trust accounts at beginning of year2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$27,074,195
Value of interest in common/collective trusts at beginning of year2013-12-31$14,853,243
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$26,370,346
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$21,517,064
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$21,517,064
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Asset value of US Government securities at end of year2013-12-31$0
Asset value of US Government securities at beginning of year2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$42,659,868
Net investment gain/loss from pooled separate accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$-16,969
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$85,190,859
Assets. Invements in employer securities at beginning of year2013-12-31$63,947,245
Assets. Value of employer real property at end of year2013-12-31$0
Assets. Value of employer real property at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$14,881,714
Employer contributions (assets) at end of year2013-12-31$979,973
Employer contributions (assets) at beginning of year2013-12-31$795,339
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$102,786
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$31,284,150
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$0
Contract administrator fees2013-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$0
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$15,274,287
Aggregate carrying amount (costs) on sale of assets2013-12-31$12,164,242
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2013-12-31431947695
2012 : TEREX CORPORATION AND AFFILIATES 401(K) RETIREMENT SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$30,075,137
Total unrealized appreciation/depreciation of assets2012-12-31$30,075,137
Total transfer of assets to this plan2012-12-31$36,318,167
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$93,051,363
Total loss/gain on sale of assets2012-12-31$6,102,195
Total of all expenses incurred2012-12-31$29,783,034
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$29,539,113
Expenses. Certain deemed distributions of participant loans2012-12-31$56,557
Value of total corrective distributions2012-12-31$7,659
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$30,609,212
Value of total assets at end of year2012-12-31$355,124,993
Value of total assets at beginning of year2012-12-31$255,538,497
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$179,705
Total interest from all sources2012-12-31$522,309
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$7,560,957
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$7,560,957
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$20,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$17,466,849
Participant contributions at end of year2012-12-31$11,685,295
Participant contributions at beginning of year2012-12-31$11,671,629
Participant contributions at end of year2012-12-31$744,306
Participant contributions at beginning of year2012-12-31$705,258
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$1,342,639
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$36,318,167
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Administrative expenses (other) incurred2012-12-31$179,705
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$63,268,329
Value of net assets at end of year (total assets less liabilities)2012-12-31$355,124,993
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$255,538,497
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$205,264,334
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$172,641,593
Interest on participant loans2012-12-31$520,169
Value of interest in common/collective trusts at end of year2012-12-31$14,853,243
Value of interest in common/collective trusts at beginning of year2012-12-31$15,467,439
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$21,517,064
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$19,637,537
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$19,637,537
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$2,140
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$18,135,840
Net investment gain or loss from common/collective trusts2012-12-31$45,713
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$63,947,245
Assets. Invements in employer securities at beginning of year2012-12-31$34,656,549
Contributions received in cash from employer2012-12-31$11,799,724
Employer contributions (assets) at end of year2012-12-31$795,339
Employer contributions (assets) at beginning of year2012-12-31$758,492
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$29,539,113
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$15,806,333
Aggregate carrying amount (costs) on sale of assets2012-12-31$9,704,138
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2012-12-31431947695
2011 : TEREX CORPORATION AND AFFILIATES 401(K) RETIREMENT SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$7,309,333
Total unrealized appreciation/depreciation of assets2011-12-31$7,309,333
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$64,177
Total income from all sources (including contributions)2011-12-31$-13,935,450
Total loss/gain on sale of assets2011-12-31$-46,935,456
Total of all expenses incurred2011-12-31$25,616,099
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$25,391,473
Expenses. Certain deemed distributions of participant loans2011-12-31$2,075
Value of total corrective distributions2011-12-31$5,086
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$29,103,963
Value of total assets at end of year2011-12-31$255,538,497
Value of total assets at beginning of year2011-12-31$295,154,223
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$217,465
Total interest from all sources2011-12-31$611,352
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$5,548,515
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$5,548,515
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$20,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$16,853,676
Participant contributions at end of year2011-12-31$11,671,629
Participant contributions at beginning of year2011-12-31$11,115,571
Participant contributions at end of year2011-12-31$705,258
Participant contributions at beginning of year2011-12-31$669,600
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$713,906
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$12,168
Administrative expenses (other) incurred2011-12-31$217,465
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-39,551,549
Value of net assets at end of year (total assets less liabilities)2011-12-31$255,538,497
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$295,090,046
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$172,641,593
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$192,059,166
Interest on participant loans2011-12-31$606,808
Value of interest in common/collective trusts at end of year2011-12-31$15,467,439
Value of interest in common/collective trusts at beginning of year2011-12-31$14,621,514
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$19,637,537
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$2,309,595
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$2,309,595
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$4,544
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-10,032,597
Net investment gain or loss from common/collective trusts2011-12-31$459,440
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$34,656,549
Assets. Invements in employer securities at beginning of year2011-12-31$74,053,003
Contributions received in cash from employer2011-12-31$11,536,381
Employer contributions (assets) at end of year2011-12-31$758,492
Employer contributions (assets) at beginning of year2011-12-31$313,606
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$25,391,473
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Liabilities. Value of benefit claims payable at end of year2011-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$64,177
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$32,615,167
Aggregate carrying amount (costs) on sale of assets2011-12-31$79,550,623
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2011-12-31431947695
2010 : TEREX CORPORATION AND AFFILIATES 401(K) RETIREMENT SAVINGS PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$26,338,922
Total unrealized appreciation/depreciation of assets2010-12-31$26,338,922
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$64,177
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$76,007,584
Total loss/gain on sale of assets2010-12-31$1,415,627
Total of all expenses incurred2010-12-31$44,677,595
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$44,454,258
Expenses. Certain deemed distributions of participant loans2010-12-31$50,793
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$24,567,309
Value of total assets at end of year2010-12-31$295,154,223
Value of total assets at beginning of year2010-12-31$263,760,057
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$172,544
Total interest from all sources2010-12-31$721,489
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$2,669,856
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$2,669,856
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$20,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$15,033,406
Participant contributions at end of year2010-12-31$11,115,571
Participant contributions at beginning of year2010-12-31$11,645,908
Participant contributions at end of year2010-12-31$669,600
Participant contributions at beginning of year2010-12-31$1,042,000
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$814,094
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$12,168
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Administrative expenses (other) incurred2010-12-31$172,544
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$31,329,989
Value of net assets at end of year (total assets less liabilities)2010-12-31$295,090,046
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$263,760,057
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$192,059,166
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$184,275,726
Interest on participant loans2010-12-31$721,442
Value of interest in common/collective trusts at end of year2010-12-31$14,621,514
Value of interest in common/collective trusts at beginning of year2010-12-31$16,226,900
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$2,309,595
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$47
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$19,674,014
Net investment gain or loss from common/collective trusts2010-12-31$620,367
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$74,053,003
Assets. Invements in employer securities at beginning of year2010-12-31$50,102,852
Contributions received in cash from employer2010-12-31$8,719,809
Employer contributions (assets) at end of year2010-12-31$313,606
Employer contributions (assets) at beginning of year2010-12-31$466,671
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$44,454,258
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Liabilities. Value of benefit claims payable at end of year2010-12-31$64,177
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$10,582,187
Aggregate carrying amount (costs) on sale of assets2010-12-31$9,166,560
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2010-12-31431947695
2009 : TEREX CORPORATION AND AFFILIATES 401(K) RETIREMENT SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for TEREX CORPORATION AND AFFILIATES 401(K) RETIREMENT SAVINGS PLAN

2022: TEREX CORPORATION AND AFFILIATES 401(K) RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedYes
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 planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: TEREX CORPORATION AND AFFILIATES 401(K) RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
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 planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: TEREX CORPORATION AND AFFILIATES 401(K) RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedYes
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 planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: TEREX CORPORATION AND AFFILIATES 401(K) RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
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 planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: TEREX CORPORATION AND AFFILIATES 401(K) RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedYes
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 planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: TEREX CORPORATION AND AFFILIATES 401(K) RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: TEREX CORPORATION AND AFFILIATES 401(K) RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedYes
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 planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: TEREX CORPORATION AND AFFILIATES 401(K) RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
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 planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: TEREX CORPORATION AND AFFILIATES 401(K) RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedYes
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 planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: TEREX CORPORATION AND AFFILIATES 401(K) RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
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 planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: TEREX CORPORATION AND AFFILIATES 401(K) RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
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 planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: TEREX CORPORATION AND AFFILIATES 401(K) RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
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 planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: TEREX CORPORATION AND AFFILIATES 401(K) RETIREMENT SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
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 planYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: TEREX CORPORATION AND AFFILIATES 401(K) RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
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 planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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