DEERE & COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JOHN DEERE PENSION TRUST (MASTER TRUST)
| Measure | Date | Value |
|---|
| 2022 : JOHN DEERE PENSION TRUST (MASTER TRUST) 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-31 | $-2,070,582,521 |
| Total unrealized appreciation/depreciation of assets | 2022-10-31 | $-2,070,582,521 |
| Total transfer of assets to this plan | 2022-10-31 | $4,787,923,293 |
| Total transfer of assets from this plan | 2022-10-31 | $5,621,021,639 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $1,157,928,101 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $3,515,266,438 |
| Expenses. Interest paid | 2022-10-31 | $19,523 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-10-31 | $19,523 |
| Total income from all sources (including contributions) | 2022-10-31 | $-2,673,167,551 |
| Total loss/gain on sale of assets | 2022-10-31 | $-238,682,920 |
| Total of all expenses incurred | 2022-10-31 | $83,806,722 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $0 |
| Value of total assets at end of year | 2022-10-31 | $13,398,918,136 |
| Value of total assets at beginning of year | 2022-10-31 | $19,346,329,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $83,787,199 |
| Total interest from all sources | 2022-10-31 | $216,623,231 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $29,999,893 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-31 | $12,256,963 |
| Administrative expenses professional fees incurred | 2022-10-31 | $208,073 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-10-31 | $29,439,452 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-10-31 | $36,898,996 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-10-31 | $100,412,874 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-10-31 | $93,984,255 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-31 | $1,085,861,694 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-31 | $3,427,315,404 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-31 | $1,157,928,101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-31 | $3,515,266,438 |
| Other income not declared elsewhere | 2022-10-31 | $79,047,550 |
| Administrative expenses (other) incurred | 2022-10-31 | $16,337,333 |
| Value of net income/loss | 2022-10-31 | $-2,756,974,273 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $12,240,990,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $15,831,062,654 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-10-31 | $3,982,583,891 |
| Assets. partnership/joint venture interests at beginning of year | 2022-10-31 | $4,525,679,696 |
| Investment advisory and management fees | 2022-10-31 | $67,241,793 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $353,006,231 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $365,845,544 |
| Value of interest in pooled separate accounts at end of year | 2022-10-31 | $243,591,089 |
| Value of interest in pooled separate accounts at beginning of year | 2022-10-31 | $255,869,254 |
| Interest earned on other investments | 2022-10-31 | $16,510,021 |
| Income. Interest from US Government securities | 2022-10-31 | $21,956,071 |
| Income. Interest from corporate debt instruments | 2022-10-31 | $178,477,381 |
| Value of interest in common/collective trusts at end of year | 2022-10-31 | $1,720,900,597 |
| Value of interest in common/collective trusts at beginning of year | 2022-10-31 | $2,863,424,139 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-31 | $106,665,975 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-10-31 | $72,430,106 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-10-31 | $72,430,106 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-31 | $-320,242 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-10-31 | $159,649,978 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-10-31 | $514,319,965 |
| Asset value of US Government securities at end of year | 2022-10-31 | $1,239,164,301 |
| Asset value of US Government securities at beginning of year | 2022-10-31 | $1,393,897,896 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-31 | $-117,752,691 |
| Net investment gain/loss from pooled separate accounts | 2022-10-31 | $-40,011,713 |
| Net investment gain or loss from common/collective trusts | 2022-10-31 | $-469,838,757 |
| Net gain/loss from 103.12 investment entities | 2022-10-31 | $-61,969,623 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | Yes |
| Income. Dividends from preferred stock | 2022-10-31 | $941,321 |
| Income. Dividends from common stock | 2022-10-31 | $16,801,609 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-10-31 | $1,970,272,100 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-10-31 | $2,005,615,790 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-10-31 | $2,236,838,468 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-10-31 | $2,247,321,795 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-10-31 | $170,531,486 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-10-31 | $1,543,726,252 |
| Did the plan have assets held for investment | 2022-10-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-10-31 | $8,694,704,577 |
| Aggregate carrying amount (costs) on sale of assets | 2022-10-31 | $8,933,387,497 |
| 2021 : JOHN DEERE PENSION TRUST (MASTER TRUST) 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-10-31 | $1,893,105,668 |
| Total unrealized appreciation/depreciation of assets | 2021-10-31 | $1,893,105,668 |
| Total transfer of assets to this plan | 2021-10-31 | $4,310,464,490 |
| Total transfer of assets from this plan | 2021-10-31 | $5,045,622,863 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $3,515,266,438 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $3,385,231,665 |
| Expenses. Interest paid | 2021-10-31 | $17,918 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-10-31 | $17,918 |
| Total income from all sources (including contributions) | 2021-10-31 | $3,713,878,878 |
| Total loss/gain on sale of assets | 2021-10-31 | $848,285,050 |
| Total of all expenses incurred | 2021-10-31 | $105,879,755 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $0 |
| Value of total assets at end of year | 2021-10-31 | $19,346,329,092 |
| Value of total assets at beginning of year | 2021-10-31 | $16,343,453,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $105,861,837 |
| Total interest from all sources | 2021-10-31 | $155,835,131 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $40,223,769 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-31 | $9,005,054 |
| Administrative expenses professional fees incurred | 2021-10-31 | $5,372 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-10-31 | $36,898,996 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-10-31 | $56,675,138 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-10-31 | $93,984,255 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-10-31 | $-43,230,734 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-10-31 | $3,427,315,404 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-10-31 | $3,208,882,705 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-10-31 | $3,515,266,438 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-10-31 | $3,385,231,665 |
| Other income not declared elsewhere | 2021-10-31 | $72,292,493 |
| Administrative expenses (other) incurred | 2021-10-31 | $15,510,940 |
| Value of net income/loss | 2021-10-31 | $3,607,999,123 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $15,831,062,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $12,958,221,904 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-10-31 | $4,525,679,696 |
| Assets. partnership/joint venture interests at beginning of year | 2021-10-31 | $3,400,582,954 |
| Investment advisory and management fees | 2021-10-31 | $90,345,525 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $365,845,544 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $245,480,027 |
| Value of interest in pooled separate accounts at end of year | 2021-10-31 | $255,869,254 |
| Value of interest in pooled separate accounts at beginning of year | 2021-10-31 | $205,224,279 |
| Interest earned on other investments | 2021-10-31 | $8,183,697 |
| Income. Interest from US Government securities | 2021-10-31 | $13,752,428 |
| Income. Interest from corporate debt instruments | 2021-10-31 | $134,678,337 |
| Value of interest in common/collective trusts at end of year | 2021-10-31 | $2,863,424,139 |
| Value of interest in common/collective trusts at beginning of year | 2021-10-31 | $2,919,250,846 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-10-31 | $72,430,106 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-10-31 | $126,277,610 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-10-31 | $126,277,610 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-10-31 | $-779,331 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-10-31 | $514,319,965 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-10-31 | $524,805,516 |
| Asset value of US Government securities at end of year | 2021-10-31 | $1,393,897,896 |
| Asset value of US Government securities at beginning of year | 2021-10-31 | $1,026,927,381 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-31 | $22,085,559 |
| Net investment gain/loss from pooled separate accounts | 2021-10-31 | $5,644,975 |
| Net investment gain or loss from common/collective trusts | 2021-10-31 | $587,581,581 |
| Net gain/loss from 103.12 investment entities | 2021-10-31 | $88,824,652 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | Yes |
| Income. Dividends from preferred stock | 2021-10-31 | $1,982,057 |
| Income. Dividends from common stock | 2021-10-31 | $29,236,658 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-10-31 | $2,005,615,790 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-10-31 | $1,432,598,215 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-10-31 | $2,247,321,795 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-10-31 | $1,555,250,135 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-10-31 | $1,543,726,252 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-10-31 | $1,684,729,497 |
| Did the plan have assets held for investment | 2021-10-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-10-31 | $6,648,262,866 |
| Aggregate carrying amount (costs) on sale of assets | 2021-10-31 | $5,799,977,816 |
| 2020 : JOHN DEERE PENSION TRUST (MASTER TRUST) 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-10-31 | $209,873,200 |
| Total unrealized appreciation/depreciation of assets | 2020-10-31 | $209,873,200 |
| Total transfer of assets to this plan | 2020-10-31 | $2,834,569,775 |
| Total transfer of assets from this plan | 2020-10-31 | $3,455,059,336 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $3,385,231,665 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $3,367,155,196 |
| Expenses. Interest paid | 2020-10-31 | $22,328 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-10-31 | $22,328 |
| Total income from all sources (including contributions) | 2020-10-31 | $1,058,738,849 |
| Total loss/gain on sale of assets | 2020-10-31 | $216,911,659 |
| Total of all expenses incurred | 2020-10-31 | $44,819,385 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $0 |
| Value of total assets at end of year | 2020-10-31 | $16,343,453,569 |
| Value of total assets at beginning of year | 2020-10-31 | $15,931,947,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $44,797,057 |
| Total interest from all sources | 2020-10-31 | $223,485,478 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $36,917,178 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-31 | $4,846,539 |
| Administrative expenses professional fees incurred | 2020-10-31 | $-28,143 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-10-31 | $56,675,138 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-10-31 | $54,094,929 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-10-31 | $-43,230,734 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-10-31 | $94,521,318 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-10-31 | $3,208,882,705 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-31 | $3,211,132,803 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-10-31 | $3,385,231,665 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-10-31 | $3,367,155,196 |
| Other income not declared elsewhere | 2020-10-31 | $80,648,297 |
| Administrative expenses (other) incurred | 2020-10-31 | $8,876,590 |
| Value of net income/loss | 2020-10-31 | $1,013,919,464 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $12,958,221,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $12,564,792,001 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-10-31 | $3,400,582,954 |
| Assets. partnership/joint venture interests at beginning of year | 2020-10-31 | $3,239,969,462 |
| Investment advisory and management fees | 2020-10-31 | $35,948,610 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $245,480,027 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $114,576,411 |
| Value of interest in pooled separate accounts at end of year | 2020-10-31 | $205,224,279 |
| Value of interest in pooled separate accounts at beginning of year | 2020-10-31 | $173,740,102 |
| Interest earned on other investments | 2020-10-31 | $118,729,502 |
| Income. Interest from US Government securities | 2020-10-31 | $12,363,735 |
| Income. Interest from corporate debt instruments | 2020-10-31 | $92,160,562 |
| Value of interest in common/collective trusts at end of year | 2020-10-31 | $2,919,250,846 |
| Value of interest in common/collective trusts at beginning of year | 2020-10-31 | $3,261,875,465 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-31 | $126,277,610 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-31 | $263,323,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-31 | $263,323,178 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-31 | $231,679 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-10-31 | $524,805,516 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-10-31 | $599,823,750 |
| Asset value of US Government securities at end of year | 2020-10-31 | $1,026,927,381 |
| Asset value of US Government securities at beginning of year | 2020-10-31 | $1,137,804,899 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $10,468,628 |
| Net investment gain/loss from pooled separate accounts | 2020-10-31 | $11,484,177 |
| Net investment gain or loss from common/collective trusts | 2020-10-31 | $259,162,983 |
| Net gain/loss from 103.12 investment entities | 2020-10-31 | $9,787,249 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | Yes |
| Income. Dividends from preferred stock | 2020-10-31 | $2,829,873 |
| Income. Dividends from common stock | 2020-10-31 | $29,240,766 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-10-31 | $1,432,598,215 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-10-31 | $815,568,440 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-10-31 | $1,555,250,135 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-10-31 | $1,304,142,763 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-10-31 | $1,684,729,497 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-10-31 | $1,661,373,677 |
| Did the plan have assets held for investment | 2020-10-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-10-31 | $8,806,039,870 |
| Aggregate carrying amount (costs) on sale of assets | 2020-10-31 | $8,589,128,211 |
| 2019 : JOHN DEERE PENSION TRUST (MASTER TRUST) 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-10-31 | $431,857,726 |
| Total unrealized appreciation/depreciation of assets | 2019-10-31 | $431,857,726 |
| Total transfer of assets to this plan | 2019-10-31 | $3,984,845,743 |
| Total transfer of assets from this plan | 2019-10-31 | $4,664,504,997 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $3,367,155,196 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $3,451,236,438 |
| Expenses. Interest paid | 2019-10-31 | $8,731 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-10-31 | $8,731 |
| Total income from all sources (including contributions) | 2019-10-31 | $1,831,852,278 |
| Total loss/gain on sale of assets | 2019-10-31 | $569,045,818 |
| Total of all expenses incurred | 2019-10-31 | $75,191,790 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $0 |
| Value of total assets at end of year | 2019-10-31 | $15,931,947,197 |
| Value of total assets at beginning of year | 2019-10-31 | $14,939,027,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $75,183,059 |
| Total interest from all sources | 2019-10-31 | $118,475,719 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $46,341,316 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-10-31 | $5,493,520 |
| Administrative expenses professional fees incurred | 2019-10-31 | $29,654 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-10-31 | $54,094,929 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-10-31 | $38,815,316 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-10-31 | $94,521,318 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-10-31 | $-38,184,884 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-10-31 | $3,211,132,803 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-10-31 | $3,426,968,308 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-10-31 | $3,367,155,196 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-10-31 | $3,451,236,438 |
| Other income not declared elsewhere | 2019-10-31 | $133,169,939 |
| Administrative expenses (other) incurred | 2019-10-31 | $18,900,525 |
| Value of net income/loss | 2019-10-31 | $1,756,660,488 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $12,564,792,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $11,487,790,767 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-10-31 | $3,239,969,462 |
| Assets. partnership/joint venture interests at beginning of year | 2019-10-31 | $3,198,301,003 |
| Investment advisory and management fees | 2019-10-31 | $56,252,880 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $114,576,411 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $44,792,673 |
| Value of interest in pooled separate accounts at end of year | 2019-10-31 | $173,740,102 |
| Value of interest in pooled separate accounts at beginning of year | 2019-10-31 | $155,826,635 |
| Interest earned on other investments | 2019-10-31 | $24,478,346 |
| Income. Interest from US Government securities | 2019-10-31 | $12,956,577 |
| Income. Interest from corporate debt instruments | 2019-10-31 | $77,683,001 |
| Value of interest in common/collective trusts at end of year | 2019-10-31 | $3,261,875,465 |
| Value of interest in common/collective trusts at beginning of year | 2019-10-31 | $3,179,703,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-10-31 | $263,323,178 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-10-31 | $472,895,225 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-10-31 | $472,895,225 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-10-31 | $3,357,795 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-10-31 | $599,823,750 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-10-31 | $135,151,641 |
| Asset value of US Government securities at end of year | 2019-10-31 | $1,137,804,899 |
| Asset value of US Government securities at beginning of year | 2019-10-31 | $633,736,947 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $12,696,454 |
| Net investment gain/loss from pooled separate accounts | 2019-10-31 | $17,913,467 |
| Net investment gain or loss from common/collective trusts | 2019-10-31 | $449,770,560 |
| Net gain/loss from 103.12 investment entities | 2019-10-31 | $52,581,279 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | Yes |
| Assets. Invements in employer securities at beginning of year | 2019-10-31 | $0 |
| Income. Dividends from preferred stock | 2019-10-31 | $3,271,567 |
| Income. Dividends from common stock | 2019-10-31 | $37,576,229 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-10-31 | $815,568,440 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-10-31 | $363,922,585 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-10-31 | $1,304,142,763 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-10-31 | $1,141,923,236 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-10-31 | $1,661,373,677 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-10-31 | $2,185,175,396 |
| Did the plan have assets held for investment | 2019-10-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-10-31 | $5,345,890,774 |
| Aggregate carrying amount (costs) on sale of assets | 2019-10-31 | $4,776,844,956 |
| 2018 : JOHN DEERE PENSION TRUST (MASTER TRUST) 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-10-31 | $-198,541,364 |
| Total unrealized appreciation/depreciation of assets | 2018-10-31 | $-198,541,364 |
| Total transfer of assets to this plan | 2018-10-31 | $1,000,038,180 |
| Total transfer of assets from this plan | 2018-10-31 | $712,402,128 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $3,451,236,438 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $2,878,134,259 |
| Total income from all sources (including contributions) | 2018-10-31 | $408,901,030 |
| Total loss/gain on sale of assets | 2018-10-31 | $299,222,857 |
| Total of all expenses incurred | 2018-10-31 | $72,871,010 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $0 |
| Value of total assets at end of year | 2018-10-31 | $14,939,027,205 |
| Value of total assets at beginning of year | 2018-10-31 | $13,742,258,954 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $72,871,010 |
| Total interest from all sources | 2018-10-31 | $77,586,313 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $54,972,686 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-10-31 | $-1,606,318 |
| Administrative expenses professional fees incurred | 2018-10-31 | $-67,129 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-10-31 | $38,815,316 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-10-31 | $33,683,130 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-10-31 | $-38,184,884 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-10-31 | $-50,269,077 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-10-31 | $3,426,968,308 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-10-31 | $2,907,421,887 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-10-31 | $3,451,236,438 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-10-31 | $2,878,134,259 |
| Other income not declared elsewhere | 2018-10-31 | $145,627,398 |
| Administrative expenses (other) incurred | 2018-10-31 | $13,661,325 |
| Value of net income/loss | 2018-10-31 | $336,030,020 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $11,487,790,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $10,864,124,695 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-10-31 | $3,198,301,003 |
| Assets. partnership/joint venture interests at beginning of year | 2018-10-31 | $2,951,715,219 |
| Investment advisory and management fees | 2018-10-31 | $59,276,814 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $44,792,673 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $-112,608,447 |
| Value of interest in pooled separate accounts at end of year | 2018-10-31 | $155,826,635 |
| Value of interest in pooled separate accounts at beginning of year | 2018-10-31 | $86,200,965 |
| Interest earned on other investments | 2018-10-31 | $24,659,115 |
| Income. Interest from US Government securities | 2018-10-31 | $6,990,491 |
| Income. Interest from corporate debt instruments | 2018-10-31 | $43,749,859 |
| Value of interest in common/collective trusts at end of year | 2018-10-31 | $3,179,703,124 |
| Value of interest in common/collective trusts at beginning of year | 2018-10-31 | $3,046,348,381 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-31 | $472,895,225 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-31 | $352,059,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-31 | $352,059,991 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-10-31 | $2,186,848 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-10-31 | $135,151,641 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-10-31 | $108,714,800 |
| Asset value of US Government securities at end of year | 2018-10-31 | $633,736,947 |
| Asset value of US Government securities at beginning of year | 2018-10-31 | $327,682,437 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-31 | $-14,804,354 |
| Net investment gain/loss from pooled separate accounts | 2018-10-31 | $-374,330 |
| Net investment gain or loss from common/collective trusts | 2018-10-31 | $45,211,824 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | Yes |
| Assets. Invements in employer securities at end of year | 2018-10-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-10-31 | $609,999 |
| Income. Dividends from preferred stock | 2018-10-31 | $1,766,518 |
| Income. Dividends from common stock | 2018-10-31 | $54,812,486 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-10-31 | $363,922,585 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-10-31 | $400,089,296 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-10-31 | $1,141,923,236 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-10-31 | $627,773,930 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-10-31 | $2,185,175,396 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-10-31 | $3,062,836,443 |
| Did the plan have assets held for investment | 2018-10-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-10-31 | $3,559,012,719 |
| Aggregate carrying amount (costs) on sale of assets | 2018-10-31 | $3,259,789,862 |
| 2017 : JOHN DEERE PENSION TRUST (MASTER TRUST) 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-10-31 | $561,467,455 |
| Total unrealized appreciation/depreciation of assets | 2017-10-31 | $561,467,455 |
| Total transfer of assets to this plan | 2017-10-31 | $275,967 |
| Total transfer of assets from this plan | 2017-10-31 | $714,738,985 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $2,878,134,259 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $2,993,659,962 |
| Total income from all sources (including contributions) | 2017-10-31 | $1,597,613,333 |
| Total loss/gain on sale of assets | 2017-10-31 | $414,944,815 |
| Total of all expenses incurred | 2017-10-31 | $68,485,839 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $0 |
| Value of total assets at end of year | 2017-10-31 | $13,742,258,954 |
| Value of total assets at beginning of year | 2017-10-31 | $13,043,120,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $68,485,839 |
| Total interest from all sources | 2017-10-31 | $63,602,373 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $62,620,040 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-31 | $-1,560,249 |
| Administrative expenses professional fees incurred | 2017-10-31 | $30,001 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-10-31 | $33,683,130 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-10-31 | $44,478,844 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-10-31 | $-50,269,077 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-10-31 | $-114,995,714 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-31 | $2,907,421,887 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-31 | $3,019,083,244 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-10-31 | $2,878,134,259 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-10-31 | $2,993,659,962 |
| Other income not declared elsewhere | 2017-10-31 | $87,909,153 |
| Administrative expenses (other) incurred | 2017-10-31 | $9,804,956 |
| Value of net income/loss | 2017-10-31 | $1,529,127,494 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $10,864,124,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $10,049,460,219 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-10-31 | $2,951,715,219 |
| Assets. partnership/joint venture interests at beginning of year | 2017-10-31 | $2,777,607,572 |
| Investment advisory and management fees | 2017-10-31 | $58,650,882 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $-112,608,447 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $9,832,079 |
| Value of interest in pooled separate accounts at end of year | 2017-10-31 | $86,200,965 |
| Value of interest in pooled separate accounts at beginning of year | 2017-10-31 | $84,057,017 |
| Interest earned on other investments | 2017-10-31 | $22,053,776 |
| Income. Interest from US Government securities | 2017-10-31 | $5,474,216 |
| Income. Interest from corporate debt instruments | 2017-10-31 | $36,614,549 |
| Value of interest in common/collective trusts at end of year | 2017-10-31 | $3,046,348,381 |
| Value of interest in common/collective trusts at beginning of year | 2017-10-31 | $920,772,450 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $352,059,991 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $278,755,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $278,755,478 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $-540,168 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-10-31 | $108,714,800 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-10-31 | $91,986,537 |
| Asset value of US Government securities at end of year | 2017-10-31 | $327,682,437 |
| Asset value of US Government securities at beginning of year | 2017-10-31 | $329,700,736 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-31 | $-16,818,959 |
| Net investment gain/loss from pooled separate accounts | 2017-10-31 | $2,143,948 |
| Net investment gain or loss from common/collective trusts | 2017-10-31 | $421,744,508 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | Yes |
| Assets. Invements in employer securities at end of year | 2017-10-31 | $609,999 |
| Assets. Invements in employer securities at beginning of year | 2017-10-31 | $619,499 |
| Income. Dividends from preferred stock | 2017-10-31 | $1,958,424 |
| Income. Dividends from common stock | 2017-10-31 | $62,221,865 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-10-31 | $400,089,296 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-10-31 | $446,484,426 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-10-31 | $627,773,930 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-10-31 | $704,380,823 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-10-31 | $3,062,836,443 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-10-31 | $4,450,357,190 |
| Did the plan have assets held for investment | 2017-10-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-10-31 | $4,030,857,124 |
| Aggregate carrying amount (costs) on sale of assets | 2017-10-31 | $3,615,912,309 |
| 2016 : JOHN DEERE PENSION TRUST (MASTER TRUST) 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-10-31 | $249,220,590 |
| Total unrealized appreciation/depreciation of assets | 2016-10-31 | $249,220,590 |
| Total transfer of assets to this plan | 2016-10-31 | $38,175 |
| Total transfer of assets from this plan | 2016-10-31 | $700,897,916 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $2,993,659,962 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $1,916,780,837 |
| Total income from all sources (including contributions) | 2016-10-31 | $453,200,084 |
| Total loss/gain on sale of assets | 2016-10-31 | $21,799,008 |
| Total of all expenses incurred | 2016-10-31 | $-57,848,823 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $0 |
| Value of total assets at end of year | 2016-10-31 | $13,043,120,181 |
| Value of total assets at beginning of year | 2016-10-31 | $12,156,051,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $-57,848,823 |
| Total interest from all sources | 2016-10-31 | $41,365,936 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $100,462,614 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-10-31 | $1,064,990 |
| Administrative expenses professional fees incurred | 2016-10-31 | $15,204 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-10-31 | $44,478,844 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-10-31 | $31,167,054 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-10-31 | $-114,995,714 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-10-31 | $-559,434,123 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-31 | $3,019,083,244 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-31 | $1,916,522,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-10-31 | $2,993,659,962 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-10-31 | $1,916,780,837 |
| Administrative expenses (other) incurred | 2016-10-31 | $-100,354,880 |
| Value of net income/loss | 2016-10-31 | $511,048,907 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $10,049,460,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $10,239,271,053 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-10-31 | $2,777,607,572 |
| Assets. partnership/joint venture interests at beginning of year | 2016-10-31 | $2,783,363,724 |
| Investment advisory and management fees | 2016-10-31 | $42,490,853 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $9,832,079 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $-34,052,293 |
| Value of interest in pooled separate accounts at end of year | 2016-10-31 | $84,057,017 |
| Value of interest in pooled separate accounts at beginning of year | 2016-10-31 | $86,192,290 |
| Interest earned on other investments | 2016-10-31 | $6,955,524 |
| Income. Interest from US Government securities | 2016-10-31 | $5,856,284 |
| Income. Interest from corporate debt instruments | 2016-10-31 | $31,551,105 |
| Value of interest in common/collective trusts at end of year | 2016-10-31 | $920,772,450 |
| Value of interest in common/collective trusts at beginning of year | 2016-10-31 | $928,732,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $278,755,478 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $330,117,316 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $330,117,316 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $-2,996,977 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-10-31 | $91,986,537 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-10-31 | $76,517,049 |
| Asset value of US Government securities at end of year | 2016-10-31 | $329,700,736 |
| Asset value of US Government securities at beginning of year | 2016-10-31 | $367,877,086 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-31 | $-7,414,484 |
| Net investment gain/loss from pooled separate accounts | 2016-10-31 | $4,864,727 |
| Net investment gain or loss from common/collective trusts | 2016-10-31 | $57,756,381 |
| Net gain/loss from 103.12 investment entities | 2016-10-31 | $-14,854,688 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | Yes |
| Assets. Invements in employer securities at end of year | 2016-10-31 | $619,499 |
| Income. Dividends from preferred stock | 2016-10-31 | $1,376,933 |
| Income. Dividends from common stock | 2016-10-31 | $98,020,691 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-10-31 | $446,484,426 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-10-31 | $320,185,229 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-10-31 | $704,380,823 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-10-31 | $558,298,838 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-10-31 | $4,450,357,190 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-10-31 | $5,350,564,278 |
| Did the plan have assets held for investment | 2016-10-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-10-31 | $4,407,818,704 |
| Aggregate carrying amount (costs) on sale of assets | 2016-10-31 | $4,386,019,696 |
| 2015 : JOHN DEERE PENSION TRUST (MASTER TRUST) 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-10-31 | $87,867,727 |
| Total unrealized appreciation/depreciation of assets | 2015-10-31 | $87,867,727 |
| Total transfer of assets to this plan | 2015-10-31 | $272,584 |
| Total transfer of assets from this plan | 2015-10-31 | $779,777,112 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $1,916,780,837 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $3,692,343,476 |
| Total income from all sources (including contributions) | 2015-10-31 | $460,251,092 |
| Total loss/gain on sale of assets | 2015-10-31 | $264,534,015 |
| Total of all expenses incurred | 2015-10-31 | $-19,362,051 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $0 |
| Value of total assets at end of year | 2015-10-31 | $12,156,051,890 |
| Value of total assets at beginning of year | 2015-10-31 | $14,231,505,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $-19,362,051 |
| Total interest from all sources | 2015-10-31 | $21,530,664 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $104,891,259 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-10-31 | $3,190,300 |
| Administrative expenses professional fees incurred | 2015-10-31 | $5,985 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-10-31 | $31,167,054 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-10-31 | $29,306,637 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-10-31 | $-559,434,123 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-10-31 | $-626,868,673 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-31 | $1,916,522,732 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-31 | $3,717,577,534 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-10-31 | $1,916,780,837 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-10-31 | $3,692,343,476 |
| Administrative expenses (other) incurred | 2015-10-31 | $-77,143,499 |
| Total non interest bearing cash at beginning of year | 2015-10-31 | $0 |
| Value of net income/loss | 2015-10-31 | $479,613,143 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $10,239,271,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $10,539,162,438 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-10-31 | $2,783,363,724 |
| Assets. partnership/joint venture interests at beginning of year | 2015-10-31 | $2,783,615,853 |
| Investment advisory and management fees | 2015-10-31 | $57,775,463 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $-34,052,293 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $-43,885,653 |
| Value of interest in pooled separate accounts at end of year | 2015-10-31 | $86,192,290 |
| Value of interest in pooled separate accounts at beginning of year | 2015-10-31 | $84,079,812 |
| Interest earned on other investments | 2015-10-31 | $4,768,400 |
| Income. Interest from US Government securities | 2015-10-31 | $6,623,600 |
| Income. Interest from corporate debt instruments | 2015-10-31 | $13,726,727 |
| Value of interest in common/collective trusts at end of year | 2015-10-31 | $928,732,710 |
| Value of interest in common/collective trusts at beginning of year | 2015-10-31 | $1,105,284,821 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $330,117,316 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $372,713,754 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $372,713,754 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-31 | $-3,588,063 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-10-31 | $76,517,049 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-10-31 | $49,528,436 |
| Asset value of US Government securities at end of year | 2015-10-31 | $367,877,086 |
| Asset value of US Government securities at beginning of year | 2015-10-31 | $371,425,339 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-31 | $-11,791,194 |
| Net investment gain/loss from pooled separate accounts | 2015-10-31 | $2,112,478 |
| Net investment gain or loss from common/collective trusts | 2015-10-31 | $-20,963,353 |
| Net gain/loss from 103.12 investment entities | 2015-10-31 | $12,069,496 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | Yes |
| Income. Dividends from preferred stock | 2015-10-31 | $1,204,333 |
| Income. Dividends from common stock | 2015-10-31 | $100,496,626 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-10-31 | $320,185,229 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-10-31 | $219,894,750 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-10-31 | $558,298,838 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-10-31 | $426,980,827 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-10-31 | $5,350,564,278 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-10-31 | $5,741,852,477 |
| Did the plan have assets held for investment | 2015-10-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-10-31 | $3,210,417,172 |
| Aggregate carrying amount (costs) on sale of assets | 2015-10-31 | $2,945,883,157 |
| 2014 : JOHN DEERE PENSION TRUST (MASTER TRUST) 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-10-31 | $758,751,842 |
| Total unrealized appreciation/depreciation of assets | 2014-10-31 | $758,751,842 |
| Total transfer of assets to this plan | 2014-10-31 | $120,343 |
| Total transfer of assets from this plan | 2014-10-31 | $662,860,429 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $3,692,343,476 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $2,652,861,872 |
| Total income from all sources (including contributions) | 2014-10-31 | $945,464,423 |
| Total loss/gain on sale of assets | 2014-10-31 | $-9,626,276 |
| Total of all expenses incurred | 2014-10-31 | $-19,447,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $0 |
| Value of total assets at end of year | 2014-10-31 | $14,231,505,914 |
| Value of total assets at beginning of year | 2014-10-31 | $12,889,852,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $-19,447,154 |
| Total interest from all sources | 2014-10-31 | $33,451,994 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $105,731,157 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-10-31 | $424,320 |
| Administrative expenses professional fees incurred | 2014-10-31 | $974,237 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-10-31 | $29,306,637 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-10-31 | $17,457,190 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-10-31 | $-626,868,673 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-10-31 | $-782,661,579 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-10-31 | $3,717,577,534 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-10-31 | $2,631,233,725 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-10-31 | $3,692,343,476 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-10-31 | $2,652,861,872 |
| Administrative expenses (other) incurred | 2014-10-31 | $-72,019,294 |
| Total non interest bearing cash at end of year | 2014-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-10-31 | $0 |
| Value of net income/loss | 2014-10-31 | $964,911,577 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $10,539,162,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $10,236,990,947 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-10-31 | $2,783,615,853 |
| Assets. partnership/joint venture interests at beginning of year | 2014-10-31 | $2,553,991,625 |
| Investment advisory and management fees | 2014-10-31 | $51,597,903 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $-43,885,653 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $28,651,908 |
| Value of interest in pooled separate accounts at end of year | 2014-10-31 | $84,079,812 |
| Value of interest in pooled separate accounts at beginning of year | 2014-10-31 | $79,557,856 |
| Interest earned on other investments | 2014-10-31 | $24,931,217 |
| Income. Interest from US Government securities | 2014-10-31 | $6,552,087 |
| Income. Interest from corporate debt instruments | 2014-10-31 | $5,090,975 |
| Value of interest in common/collective trusts at end of year | 2014-10-31 | $1,105,284,821 |
| Value of interest in common/collective trusts at beginning of year | 2014-10-31 | $726,273,836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $372,713,754 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-31 | $301,842,577 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-31 | $301,842,577 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-10-31 | $-3,122,285 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-10-31 | $49,528,436 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-10-31 | $104,562,954 |
| Asset value of US Government securities at end of year | 2014-10-31 | $371,425,339 |
| Asset value of US Government securities at beginning of year | 2014-10-31 | $429,789,953 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-10-31 | $-208,927 |
| Net investment gain/loss from pooled separate accounts | 2014-10-31 | $4,521,956 |
| Net investment gain or loss from common/collective trusts | 2014-10-31 | $47,338,752 |
| Net gain/loss from 103.12 investment entities | 2014-10-31 | $5,503,925 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | Yes |
| Income. Dividends from preferred stock | 2014-10-31 | $1,317,240 |
| Income. Dividends from common stock | 2014-10-31 | $103,989,597 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-10-31 | $219,894,750 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-10-31 | $217,656,647 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-10-31 | $426,980,827 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-10-31 | $437,230,631 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-10-31 | $5,741,852,477 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-10-31 | $6,144,265,496 |
| Did the plan have assets held for investment | 2014-10-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-10-31 | $4,335,258,533 |
| Aggregate carrying amount (costs) on sale of assets | 2014-10-31 | $4,344,884,809 |
| 2013 : JOHN DEERE PENSION TRUST (MASTER TRUST) 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-10-31 | $900,618,540 |
| Total unrealized appreciation/depreciation of assets | 2013-10-31 | $900,618,540 |
| Total transfer of assets to this plan | 2013-10-31 | $9,749 |
| Total transfer of assets from this plan | 2013-10-31 | $655,736,378 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $2,652,861,872 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $1,602,030,696 |
| Total income from all sources (including contributions) | 2013-10-31 | $1,337,180,857 |
| Total loss/gain on sale of assets | 2013-10-31 | $321,313,790 |
| Total of all expenses incurred | 2013-10-31 | $27,112,644 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $0 |
| Value of total assets at end of year | 2013-10-31 | $12,889,852,819 |
| Value of total assets at beginning of year | 2013-10-31 | $11,184,680,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $27,112,644 |
| Total interest from all sources | 2013-10-31 | $27,395,816 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $103,769,165 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-10-31 | $1,943,774 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-10-31 | $17,457,190 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-10-31 | $20,134,187 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-10-31 | $-782,661,579 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-10-31 | $-536,499,348 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-10-31 | $2,631,233,725 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-31 | $1,592,595,602 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-10-31 | $2,652,861,872 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-10-31 | $1,602,030,696 |
| Administrative expenses (other) incurred | 2013-10-31 | $-2,311,069 |
| Total non interest bearing cash at end of year | 2013-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-10-31 | $0 |
| Value of net income/loss | 2013-10-31 | $1,310,068,213 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $10,236,990,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $9,582,649,363 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-10-31 | $2,553,991,625 |
| Assets. partnership/joint venture interests at beginning of year | 2013-10-31 | $2,534,846,803 |
| Investment advisory and management fees | 2013-10-31 | $29,423,713 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $28,651,908 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $62,831,202 |
| Value of interest in pooled separate accounts at end of year | 2013-10-31 | $79,557,856 |
| Value of interest in pooled separate accounts at beginning of year | 2013-10-31 | $78,668,966 |
| Interest earned on other investments | 2013-10-31 | $16,904,313 |
| Income. Interest from US Government securities | 2013-10-31 | $7,551,648 |
| Income. Interest from corporate debt instruments | 2013-10-31 | $5,440,919 |
| Value of interest in common/collective trusts at end of year | 2013-10-31 | $726,273,836 |
| Value of interest in common/collective trusts at beginning of year | 2013-10-31 | $771,603,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-10-31 | $301,842,577 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-10-31 | $1,112,190,451 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-10-31 | $1,112,190,451 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-10-31 | $-2,501,064 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-10-31 | $104,562,954 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-10-31 | $91,805,406 |
| Asset value of US Government securities at end of year | 2013-10-31 | $429,789,953 |
| Asset value of US Government securities at beginning of year | 2013-10-31 | $402,705,939 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-10-31 | $-1,663,399 |
| Net investment gain/loss from pooled separate accounts | 2013-10-31 | $-671,280 |
| Net investment gain or loss from common/collective trusts | 2013-10-31 | $-14,706,904 |
| Net gain/loss from 103.12 investment entities | 2013-10-31 | $1,125,129 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | Yes |
| Income. Dividends from preferred stock | 2013-10-31 | $595,263 |
| Income. Dividends from common stock | 2013-10-31 | $101,230,128 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-10-31 | $217,656,647 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-10-31 | $109,699,466 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-10-31 | $437,230,631 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-10-31 | $49,045,630 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-10-31 | $6,144,265,496 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-10-31 | $4,895,052,235 |
| Did the plan have assets held for investment | 2013-10-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-10-31 | $2,153,006,861 |
| Aggregate carrying amount (costs) on sale of assets | 2013-10-31 | $1,831,693,071 |
| 2012 : JOHN DEERE PENSION TRUST (MASTER TRUST) 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-10-31 | $469,082,677 |
| Total unrealized appreciation/depreciation of assets | 2012-10-31 | $469,082,677 |
| Total transfer of assets to this plan | 2012-10-31 | $352,811,237 |
| Total transfer of assets from this plan | 2012-10-31 | $660,537,962 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $1,602,030,696 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $1,711,542,213 |
| Total income from all sources (including contributions) | 2012-10-31 | $789,484,977 |
| Total loss/gain on sale of assets | 2012-10-31 | $98,346,325 |
| Total of all expenses incurred | 2012-10-31 | $34,179,837 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $0 |
| Value of total assets at end of year | 2012-10-31 | $11,184,680,059 |
| Value of total assets at beginning of year | 2012-10-31 | $10,846,613,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $34,179,837 |
| Total interest from all sources | 2012-10-31 | $50,684,942 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $92,263,340 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-10-31 | $3,060,744 |
| Assets. Real estate other than employer real property at beginning of year | 2012-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-10-31 | $20,134,187 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-10-31 | $17,690,635 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
| Participant contributions at beginning of year | 2012-10-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-10-31 | $-536,499,348 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-10-31 | $-335,411,789 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-10-31 | $1,592,595,602 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-10-31 | $1,708,248,291 |
| Assets. Loans (other than to participants) at beginning of year | 2012-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-10-31 | $1,602,030,696 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-10-31 | $1,711,542,213 |
| Administrative expenses (other) incurred | 2012-10-31 | $8,989,187 |
| Total non interest bearing cash at end of year | 2012-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-10-31 | $-794,740 |
| Value of net income/loss | 2012-10-31 | $755,305,140 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $9,582,649,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $9,135,070,948 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-10-31 | $2,534,846,803 |
| Assets. partnership/joint venture interests at beginning of year | 2012-10-31 | $2,204,863,975 |
| Investment advisory and management fees | 2012-10-31 | $25,190,650 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-10-31 | $62,831,202 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-31 | $88,002,256 |
| Value of interest in pooled separate accounts at end of year | 2012-10-31 | $78,668,966 |
| Value of interest in pooled separate accounts at beginning of year | 2012-10-31 | $73,800,302 |
| Interest earned on other investments | 2012-10-31 | $35,956,071 |
| Income. Interest from US Government securities | 2012-10-31 | $10,540,241 |
| Income. Interest from corporate debt instruments | 2012-10-31 | $7,002,566 |
| Value of interest in master investment trust accounts at beginning of year | 2012-10-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-10-31 | $771,603,520 |
| Value of interest in common/collective trusts at beginning of year | 2012-10-31 | $1,041,054,902 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-10-31 | $1,112,190,451 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-10-31 | $1,028,321,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-10-31 | $1,028,321,494 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-10-31 | $-2,813,936 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-10-31 | $91,805,406 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-10-31 | $93,651,413 |
| Asset value of US Government securities at end of year | 2012-10-31 | $402,705,939 |
| Asset value of US Government securities at beginning of year | 2012-10-31 | $526,386,636 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-10-31 | $3,316,382 |
| Net investment gain or loss from common/collective trusts | 2012-10-31 | $74,325,362 |
| Net gain/loss from 103.12 investment entities | 2012-10-31 | $1,465,949 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | Yes |
| Income. Dividends from preferred stock | 2012-10-31 | $836,597 |
| Income. Dividends from common stock | 2012-10-31 | $88,365,999 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-10-31 | $109,699,466 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-10-31 | $125,408,645 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-10-31 | $49,045,630 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-10-31 | $51,223,777 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-10-31 | $4,895,052,235 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-10-31 | $4,224,167,364 |
| Did the plan have assets held for investment | 2012-10-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-10-31 | $2,401,167,861 |
| Aggregate carrying amount (costs) on sale of assets | 2012-10-31 | $2,302,821,536 |
| 2011 : JOHN DEERE PENSION TRUST (MASTER TRUST) 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-10-31 | $316,778,375 |
| Total unrealized appreciation/depreciation of assets | 2011-10-31 | $316,778,375 |
| Total transfer of assets to this plan | 2011-10-31 | $6,521,321 |
| Total transfer of assets from this plan | 2011-10-31 | $648,071,236 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $1,711,542,213 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $5,377,817,351 |
| Total income from all sources (including contributions) | 2011-10-31 | $596,515,381 |
| Total loss/gain on sale of assets | 2011-10-31 | $99,741,789 |
| Total of all expenses incurred | 2011-10-31 | $40,424,795 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $0 |
| Value of total assets at end of year | 2011-10-31 | $10,846,613,161 |
| Value of total assets at beginning of year | 2011-10-31 | $14,598,347,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $40,424,795 |
| Total interest from all sources | 2011-10-31 | $53,464,715 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $78,786,315 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-10-31 | $2,991,931 |
| Assets. Real estate other than employer real property at end of year | 2011-10-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2011-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-10-31 | $17,690,635 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-10-31 | $28,087,400 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
| Participant contributions at end of year | 2011-10-31 | $0 |
| Participant contributions at beginning of year | 2011-10-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-10-31 | $-335,411,789 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-10-31 | $-384,888,433 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-10-31 | $1,708,248,291 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-10-31 | $5,326,669,570 |
| Assets. Loans (other than to participants) at end of year | 2011-10-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2011-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-10-31 | $1,711,542,213 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-10-31 | $5,377,817,351 |
| Administrative expenses (other) incurred | 2011-10-31 | $9,546,995 |
| Liabilities. Value of operating payables at beginning of year | 2011-10-31 | $0 |
| Total non interest bearing cash at end of year | 2011-10-31 | $-794,740 |
| Total non interest bearing cash at beginning of year | 2011-10-31 | $-249,321 |
| Value of net income/loss | 2011-10-31 | $556,090,586 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $9,135,070,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $9,220,530,277 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-10-31 | $1,672,287,493 |
| Assets. partnership/joint venture interests at beginning of year | 2011-10-31 | $1,797,722,782 |
| Investment advisory and management fees | 2011-10-31 | $30,877,800 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-10-31 | $88,002,256 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-31 | $144,241,173 |
| Value of interest in pooled separate accounts at end of year | 2011-10-31 | $188,333,341 |
| Value of interest in pooled separate accounts at beginning of year | 2011-10-31 | $53,369,168 |
| Interest earned on other investments | 2011-10-31 | $32,605,394 |
| Income. Interest from US Government securities | 2011-10-31 | $13,560,393 |
| Income. Interest from corporate debt instruments | 2011-10-31 | $8,959,792 |
| Value of interest in master investment trust accounts at end of year | 2011-10-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2011-10-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-10-31 | $1,048,491,679 |
| Value of interest in common/collective trusts at beginning of year | 2011-10-31 | $820,241,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-10-31 | $1,028,321,494 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $1,715,754,909 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $1,715,754,909 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-31 | $-1,660,864 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-10-31 | $504,258,079 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-10-31 | $3,258,338 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-10-31 | $0 |
| Asset value of US Government securities at end of year | 2011-10-31 | $526,386,636 |
| Asset value of US Government securities at beginning of year | 2011-10-31 | $480,248,484 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-10-31 | $-494,517 |
| Net investment gain or loss from common/collective trusts | 2011-10-31 | $46,743,465 |
| Net gain/loss from 103.12 investment entities | 2011-10-31 | $1,491,385 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
| Income. Dividends from preferred stock | 2011-10-31 | $1,327,954 |
| Income. Dividends from common stock | 2011-10-31 | $74,466,430 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-10-31 | $125,408,645 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-10-31 | $118,949,312 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-10-31 | $51,223,777 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-10-31 | $105,863,180 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-10-31 | $4,224,167,364 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-10-31 | $4,389,079,948 |
| Did the plan have assets held for investment | 2011-10-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-10-31 | $2,267,807,865 |
| Aggregate carrying amount (costs) on sale of assets | 2011-10-31 | $2,168,066,076 |
| 2008 : JOHN DEERE PENSION TRUST (MASTER TRUST) 2008 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2008-10-31 | $852 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2008-10-31 | $-1,477,192,884 |
| Total unrealized appreciation/depreciation of assets | 2008-10-31 | $-1,477,192,032 |
| Total transfer of assets to this plan | 2008-10-31 | $124,859 |
| Total transfer of assets from this plan | 2008-10-31 | $696,442,936 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-10-31 | $4,043,099,389 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-10-31 | $2,486,882,626 |
| Expenses. Interest paid | 2008-10-31 | $1,968,576 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2008-10-31 | $1,968,576 |
| Total income from all sources (including contributions) | 2008-10-31 | $-1,638,211,658 |
| Total loss/gain on sale of assets | 2008-10-31 | $-284,143,428 |
| Total of all expenses incurred | 2008-10-31 | $53,602,797 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-10-31 | $0 |
| Value of total assets at end of year | 2008-10-31 | $11,623,664,759 |
| Value of total assets at beginning of year | 2008-10-31 | $12,455,580,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-10-31 | $51,634,221 |
| Total interest from all sources | 2008-10-31 | $86,170,206 |
| Total dividends received (eg from common stock, registered investment company shares) | 2008-10-31 | $88,492,906 |
| Assets. Real estate other than employer real property at end of year | 2008-10-31 | $4,646,078 |
| Assets. Real estate other than employer real property at beginning of year | 2008-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2008-10-31 | $35,005,162 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2008-10-31 | $49,039,008 |
| Were there any nonexempt tranactions with any party-in-interest | 2008-10-31 | No |
| Participant contributions at end of year | 2008-10-31 | $0 |
| Participant contributions at beginning of year | 2008-10-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2008-10-31 | $-400,692,816 |
| Assets. Other investments not covered elsewhere at beginning of year | 2008-10-31 | $-673,998,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2008-10-31 | $3,970,764,668 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2008-10-31 | $2,514,383,714 |
| Assets. Loans (other than to participants) at end of year | 2008-10-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2008-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2008-10-31 | $4,043,099,389 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2008-10-31 | $2,486,882,626 |
| Other income not declared elsewhere | 2008-10-31 | $13,272,432 |
| Administrative expenses (other) incurred | 2008-10-31 | $16,410,825 |
| Total non interest bearing cash at end of year | 2008-10-31 | $35,452,002 |
| Total non interest bearing cash at beginning of year | 2008-10-31 | $7,072,480 |
| Value of net income/loss | 2008-10-31 | $-1,691,814,455 |
| Value of net assets at end of year (total assets less liabilities) | 2008-10-31 | $7,580,565,370 |
| Value of net assets at beginning of year (total assets less liabilities) | 2008-10-31 | $9,968,697,902 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2008-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2008-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2008-10-31 | $1,420,667,943 |
| Assets. partnership/joint venture interests at beginning of year | 2008-10-31 | $1,253,785,208 |
| Investment advisory and management fees | 2008-10-31 | $35,223,396 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2008-10-31 | $138,456,375 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2008-10-31 | $151,294,305 |
| Value of interest in pooled separate accounts at end of year | 2008-10-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2008-10-31 | $0 |
| Interest earned on other investments | 2008-10-31 | $133,655 |
| Income. Interest from US Government securities | 2008-10-31 | $32,585,085 |
| Income. Interest from corporate debt instruments | 2008-10-31 | $28,640,108 |
| Value of interest in master investment trust accounts at end of year | 2008-10-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2008-10-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2008-10-31 | $345,553,863 |
| Value of interest in common/collective trusts at beginning of year | 2008-10-31 | $654,712,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2008-10-31 | $1,239,079,994 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2008-10-31 | $1,465,927,429 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2008-10-31 | $1,465,927,429 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2008-10-31 | $24,811,358 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2008-10-31 | $280,540,465 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2008-10-31 | $273,682,147 |
| Asset value of US Government securities at end of year | 2008-10-31 | $931,574,001 |
| Asset value of US Government securities at beginning of year | 2008-10-31 | $943,013,737 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2008-10-31 | $21,445,090 |
| Net investment gain or loss from common/collective trusts | 2008-10-31 | $-13,158,975 |
| Net gain/loss from 103.12 investment entities | 2008-10-31 | $-73,097,857 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-10-31 | Yes |
| Income. Dividends from preferred stock | 2008-10-31 | $2,816,844 |
| Income. Dividends from common stock | 2008-10-31 | $85,676,062 |
| Asset. Corporate debt instrument preferred debt at end of year | 2008-10-31 | $218,249,257 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2008-10-31 | $239,834,605 |
| Asset. Corporate debt instrument debt (other) at end of year | 2008-10-31 | $223,793,654 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2008-10-31 | $329,408,716 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2008-10-31 | $3,180,574,113 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2008-10-31 | $5,247,425,729 |
| Did the plan have assets held for investment | 2008-10-31 | Yes |
| Aggregate proceeds on sale of assets | 2008-10-31 | $6,524,014,339 |
| Aggregate carrying amount (costs) on sale of assets | 2008-10-31 | $6,808,157,767 |
