MANITOU AMERICAS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GEHL COMPANY RETIREMENT INCOME PLAN B
| Measure | Date | Value |
|---|
| 2017: GEHL COMPANY RETIREMENT INCOME PLAN B 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 39,139,648 |
| Acturial value of plan assets | 2017-12-31 | 39,774,503 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 35,272,081 |
| Number of terminated vested participants | 2017-12-31 | 290 |
| Fundng target for terminated vested participants | 2017-12-31 | 7,032,550 |
| Active participant vested funding target | 2017-12-31 | 2,596,193 |
| Number of active participants | 2017-12-31 | 40 |
| Total funding liabilities for active participants | 2017-12-31 | 2,640,672 |
| Total participant count | 2017-12-31 | 988 |
| Total funding target for all participants | 2017-12-31 | 44,945,303 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 1,086,585 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 1,086,585 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 0 |
| Present value of excess contributions | 2017-12-31 | 990,516 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 1,090,558 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 1,031,339 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 1,031,339 |
| Total employer contributions | 2017-12-31 | 6,298,422 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 5,888,849 |
| Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 676,000 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 6,202,139 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 2,419,437 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 1,031,339 |
| Additional cash requirement | 2017-12-31 | 1,388,098 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 5,888,849 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 987 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 36 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 552 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 270 |
| Total of all active and inactive participants | 2017-01-01 | 858 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 107 |
| Total participants | 2017-01-01 | 965 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: GEHL COMPANY RETIREMENT INCOME PLAN B 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 37,660,334 |
| Acturial value of plan assets | 2016-12-31 | 41,426,367 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 35,249,839 |
| Number of terminated vested participants | 2016-12-31 | 306 |
| Fundng target for terminated vested participants | 2016-12-31 | 7,131,056 |
| Active participant vested funding target | 2016-12-31 | 3,224,679 |
| Number of active participants | 2016-12-31 | 46 |
| Total funding liabilities for active participants | 2016-12-31 | 3,273,163 |
| Total participant count | 2016-12-31 | 1,012 |
| Total funding target for all participants | 2016-12-31 | 45,654,058 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 737 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 737 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 0 |
| Present value of excess contributions | 2016-12-31 | 1,023,804 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 1,086,585 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 1,086,585 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 1,086,585 |
| Total employer contributions | 2016-12-31 | 2,566,538 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 2,418,206 |
| Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 654,000 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 5,314,276 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 2,514,275 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 1,086,585 |
| Additional cash requirement | 2016-12-31 | 1,427,690 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 2,418,206 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 1,010 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 40 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 560 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 290 |
| Total of all active and inactive participants | 2016-01-01 | 890 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 97 |
| Total participants | 2016-01-01 | 987 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: GEHL COMPANY RETIREMENT INCOME PLAN B 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 1,035 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 46 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 566 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 305 |
| Total of all active and inactive participants | 2015-01-01 | 917 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 93 |
| Total participants | 2015-01-01 | 1,010 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: GEHL COMPANY RETIREMENT INCOME PLAN B 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 1,055 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 51 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 572 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 321 |
| Total of all active and inactive participants | 2014-01-01 | 944 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 91 |
| Total participants | 2014-01-01 | 1,035 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| 2013: GEHL COMPANY RETIREMENT INCOME PLAN B 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 1,062 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 56 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 570 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 338 |
| Total of all active and inactive participants | 2013-01-01 | 964 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 87 |
| Total participants | 2013-01-01 | 1,051 |
| 2012: GEHL COMPANY RETIREMENT INCOME PLAN B 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 1,166 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 64 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 560 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 357 |
| Total of all active and inactive participants | 2012-01-01 | 981 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 81 |
| Total participants | 2012-01-01 | 1,062 |
| Number of participants with account balances | 2012-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: GEHL COMPANY RETIREMENT INCOME PLAN B 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 1,190 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 71 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 544 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 466 |
| Total of all active and inactive participants | 2011-01-01 | 1,081 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 85 |
| Total participants | 2011-01-01 | 1,166 |
| 2010: GEHL COMPANY RETIREMENT INCOME PLAN B 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 1,207 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 79 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 554 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 474 |
| Total of all active and inactive participants | 2010-01-01 | 1,107 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 83 |
| Total participants | 2010-01-01 | 1,190 |
| 2009: GEHL COMPANY RETIREMENT INCOME PLAN B 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 1,214 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 89 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 548 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 491 |
| Total of all active and inactive participants | 2009-01-01 | 1,128 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 79 |
| Total participants | 2009-01-01 | 1,207 |
| Measure | Date | Value |
|---|
| 2017 : GEHL COMPANY RETIREMENT INCOME PLAN B 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $8,499,862 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $4,573,466 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,923,631 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,301,234 |
| Value of total assets at end of year | 2017-12-31 | $41,706,904 |
| Value of total assets at beginning of year | 2017-12-31 | $37,780,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $649,835 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,328,503 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,328,503 |
| Administrative expenses professional fees incurred | 2017-12-31 | $100,374 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $20,793 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $22,367 |
| Administrative expenses (other) incurred | 2017-12-31 | $501,433 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $3,926,396 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $41,706,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $37,780,508 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $48,028 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $41,686,111 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $37,758,141 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,870,125 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $3,301,234 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,923,631 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | WIPFLI LLP |
| Accountancy firm EIN | 2017-12-31 | 390758449 |
| 2016 : GEHL COMPANY RETIREMENT INCOME PLAN B 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $7,350,287 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $4,640,395 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,950,595 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,816,837 |
| Value of total assets at end of year | 2016-12-31 | $37,780,508 |
| Value of total assets at beginning of year | 2016-12-31 | $35,070,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $689,800 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $887,008 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $887,008 |
| Administrative expenses professional fees incurred | 2016-12-31 | $108,062 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $22,367 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $23,688 |
| Administrative expenses (other) incurred | 2016-12-31 | $530,930 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,709,892 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $37,780,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $35,070,616 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $50,808 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $37,758,141 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $35,046,928 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,646,442 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $3,816,837 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,950,595 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | WIPFLI LLP |
| Accountancy firm EIN | 2016-12-31 | 390758449 |
| 2015 : GEHL COMPANY RETIREMENT INCOME PLAN B 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,410,429 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $4,599,786 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,958,322 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,174,112 |
| Value of total assets at end of year | 2015-12-31 | $35,070,616 |
| Value of total assets at beginning of year | 2015-12-31 | $37,259,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $641,464 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $786,465 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $786,465 |
| Administrative expenses professional fees incurred | 2015-12-31 | $112,800 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $23,688 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $22,218 |
| Administrative expenses (other) incurred | 2015-12-31 | $480,639 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-2,189,357 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $35,070,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $37,259,973 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $48,025 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $35,046,928 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $37,237,755 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,550,148 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $4,174,112 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,958,322 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | WIPFLI LLP |
| Accountancy firm EIN | 2015-12-31 | 390758449 |
| 2014 : GEHL COMPANY RETIREMENT INCOME PLAN B 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,483,391 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,419,258 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,992,541 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,586,664 |
| Value of total assets at end of year | 2014-12-31 | $37,259,973 |
| Value of total assets at beginning of year | 2014-12-31 | $38,195,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $426,717 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $925,959 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $925,959 |
| Administrative expenses professional fees incurred | 2014-12-31 | $68,977 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $22,218 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $18,159 |
| Administrative expenses (other) incurred | 2014-12-31 | $312,256 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-935,867 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $37,259,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $38,195,840 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $45,484 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $37,237,755 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $38,177,681 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,029,232 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $3,586,664 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,992,541 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2014-12-31 | 366055558 |
| 2013 : GEHL COMPANY RETIREMENT INCOME PLAN B 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,941,065 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $4,350,270 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,944,794 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,853,425 |
| Value of total assets at end of year | 2013-12-31 | $38,195,840 |
| Value of total assets at beginning of year | 2013-12-31 | $34,605,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $405,476 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $664,085 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $663,878 |
| Administrative expenses professional fees incurred | 2013-12-31 | $104,095 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Administrative expenses (other) incurred | 2013-12-31 | $205,552 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $3,590,795 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $38,195,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $34,605,045 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $45,144 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $37,760,787 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $34,194,499 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $435,053 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $410,546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $410,546 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,423,555 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $3,853,425 |
| Income. Dividends from common stock | 2013-12-31 | $207 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,944,794 |
| Contract administrator fees | 2013-12-31 | $50,685 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2013-12-31 | 366055558 |
| 2012 : GEHL COMPANY RETIREMENT INCOME PLAN B 2012 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,888 |
| Total income from all sources (including contributions) | 2012-12-31 | $8,206,426 |
| Total loss/gain on sale of assets | 2012-12-31 | $295,660 |
| Total of all expenses incurred | 2012-12-31 | $4,407,362 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,977,230 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,302,380 |
| Value of total assets at end of year | 2012-12-31 | $34,605,045 |
| Value of total assets at beginning of year | 2012-12-31 | $30,813,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $430,132 |
| Total interest from all sources | 2012-12-31 | $1,711 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $710,773 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $689,232 |
| Administrative expenses professional fees incurred | 2012-12-31 | $110,196 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Administrative expenses (other) incurred | 2012-12-31 | $213,574 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $7,888 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $3,799,064 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $34,605,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $30,805,981 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $44,937 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $34,194,499 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $27,196,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $410,546 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $629,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $629,214 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,711 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,895,902 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $4,302,380 |
| Income. Dividends from common stock | 2012-12-31 | $21,541 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,977,230 |
| Contract administrator fees | 2012-12-31 | $61,425 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,988,392 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $4,542,006 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,246,346 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2012-12-31 | 366055558 |
| 2011 : GEHL COMPANY RETIREMENT INCOME PLAN B 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-199,718 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-199,718 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,888 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $89,038 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,162,722 |
| Total loss/gain on sale of assets | 2011-12-31 | $20,619 |
| Total of all expenses incurred | 2011-12-31 | $4,127,599 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,829,278 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,245,417 |
| Value of total assets at end of year | 2011-12-31 | $30,813,869 |
| Value of total assets at beginning of year | 2011-12-31 | $32,859,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $298,321 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,390,156 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,350,452 |
| Administrative expenses professional fees incurred | 2011-12-31 | $36,300 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Other income not declared elsewhere | 2011-12-31 | $6,377 |
| Administrative expenses (other) incurred | 2011-12-31 | $42,245 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $7,888 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $89,038 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-1,964,877 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $30,805,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $32,770,858 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $38,839 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $27,196,263 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $22,732,724 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $629,214 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,908,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,908,645 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,300,129 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $3,245,417 |
| Income. Dividends from common stock | 2011-12-31 | $39,704 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,829,278 |
| Contract administrator fees | 2011-12-31 | $180,937 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,988,392 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $6,218,527 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $4,868,059 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $4,847,440 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2011-12-31 | 366055558 |
| 2010 : GEHL COMPANY RETIREMENT INCOME PLAN B 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $89,038 |
| Total income from all sources (including contributions) | 2010-12-31 | $9,140,789 |
| Total loss/gain on sale of assets | 2010-12-31 | $661,786 |
| Total of all expenses incurred | 2010-12-31 | $4,230,992 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,831,315 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,685,393 |
| Value of total assets at end of year | 2010-12-31 | $32,859,896 |
| Value of total assets at beginning of year | 2010-12-31 | $27,861,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $399,677 |
| Total interest from all sources | 2010-12-31 | $251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $650,999 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $650,999 |
| Administrative expenses professional fees incurred | 2010-12-31 | $49,109 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $166,975 |
| Administrative expenses (other) incurred | 2010-12-31 | $209,465 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $89,038 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $4,909,797 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $32,770,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $27,861,060 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $63,080 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $22,732,724 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $20,505,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,908,645 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $842,279 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $842,279 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $251 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,142,360 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $4,518,418 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,831,315 |
| Contract administrator fees | 2010-12-31 | $78,023 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $6,218,527 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $6,513,278 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $24,585,526 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $23,923,740 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2010-12-31 | 366055558 |
