MANITOU AMERICAS, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2017 : GEHL SAVINGS PLAN 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 | $11,943 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,638 |
| Total income from all sources (including contributions) | 2017-12-31 | $12,288,609 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $4,937,579 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,787,794 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,707,852 |
| Value of total assets at end of year | 2017-12-31 | $53,338,339 |
| Value of total assets at beginning of year | 2017-12-31 | $45,986,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $149,785 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,067,661 |
| 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 | $1,067,661 |
| Administrative expenses professional fees incurred | 2017-12-31 | $149,785 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| 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 |
| Contributions received from participants | 2017-12-31 | $2,585,495 |
| Participant contributions at end of year | 2017-12-31 | $82,602 |
| Participant contributions at beginning of year | 2017-12-31 | $14,859 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $194,558 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $19,989 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,068 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $11,943 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $10,638 |
| 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 | $7,351,030 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $53,326,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $45,975,366 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $47,954,463 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $40,637,094 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,576,827 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,734,805 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,422,846 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $90,250 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| 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 | $1,927,799 |
| Employer contributions (assets) at end of year | 2017-12-31 | $704,458 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $592,178 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,787,794 |
| 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 SAVINGS PLAN 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 | $10,638 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,970 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,424,495 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,851,147 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,708,346 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,295,117 |
| Value of total assets at end of year | 2016-12-31 | $45,986,004 |
| Value of total assets at beginning of year | 2016-12-31 | $40,412,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $142,801 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $768,940 |
| 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 | $768,940 |
| Administrative expenses professional fees incurred | 2016-12-31 | $14,227 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| 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 |
| Contributions received from participants | 2016-12-31 | $2,357,600 |
| Participant contributions at end of year | 2016-12-31 | $14,859 |
| Participant contributions at beginning of year | 2016-12-31 | $14,605 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $197,828 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7,068 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $15,513 |
| Administrative expenses (other) incurred | 2016-12-31 | $128,574 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $10,638 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $10,970 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $22,964 |
| 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 | $5,573,348 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $45,975,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $40,402,018 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $40,637,094 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $35,575,634 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,734,805 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,259,618 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,284,450 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $75,988 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| 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 | $1,739,689 |
| Employer contributions (assets) at end of year | 2016-12-31 | $592,178 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $524,654 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,708,346 |
| 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 SAVINGS PLAN 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 | $10,970 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,329 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,010,232 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $5,493,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,352,322 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,241,793 |
| Value of total assets at end of year | 2015-12-31 | $40,412,988 |
| Value of total assets at beginning of year | 2015-12-31 | $42,896,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $140,922 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $869,701 |
| 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 | $869,701 |
| Administrative expenses professional fees incurred | 2015-12-31 | $7,800 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| 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 |
| Contributions received from participants | 2015-12-31 | $2,407,603 |
| Participant contributions at end of year | 2015-12-31 | $14,605 |
| Participant contributions at beginning of year | 2015-12-31 | $15,758 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $101,725 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $15,513 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $13,366 |
| Administrative expenses (other) incurred | 2015-12-31 | $133,122 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $10,970 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $11,329 |
| Total non interest bearing cash at end of year | 2015-12-31 | $22,964 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $9,728 |
| 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 | $-2,483,012 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $40,402,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $42,885,030 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $35,575,634 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $37,547,046 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,259,618 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,591,066 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,137,299 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $36,037 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| 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 | $1,732,465 |
| Employer contributions (assets) at end of year | 2015-12-31 | $524,654 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $719,395 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,352,322 |
| 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 SAVINGS PLAN 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 | $11,329 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,391 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,909,674 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,019,155 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,872,149 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,218,029 |
| Value of total assets at end of year | 2014-12-31 | $42,896,359 |
| Value of total assets at beginning of year | 2014-12-31 | $39,004,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $147,006 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $886,059 |
| 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 | $886,059 |
| Administrative expenses professional fees incurred | 2014-12-31 | $11,625 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| 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 |
| Contributions received from participants | 2014-12-31 | $2,392,140 |
| Participant contributions at end of year | 2014-12-31 | $15,758 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $13,366 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $8,527 |
| Administrative expenses (other) incurred | 2014-12-31 | $135,381 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $11,329 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $10,391 |
| Total non interest bearing cash at end of year | 2014-12-31 | $9,728 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $89 |
| 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 | $3,890,519 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $42,885,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $38,994,511 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $37,547,046 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $33,590,156 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,591,066 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,781,372 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $714,674 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $90,912 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| 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 | $1,825,889 |
| Employer contributions (assets) at end of year | 2014-12-31 | $719,395 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $624,758 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,872,149 |
| 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 SAVINGS PLAN 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 | $10,391 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $16,700 |
| Total income from all sources (including contributions) | 2013-12-31 | $9,601,110 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,596,675 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,465,572 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,773,607 |
| Value of total assets at end of year | 2013-12-31 | $39,004,902 |
| Value of total assets at beginning of year | 2013-12-31 | $32,006,776 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $131,103 |
| Total interest from all sources | 2013-12-31 | $72,030 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $584,977 |
| 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 | $584,977 |
| Administrative expenses professional fees incurred | 2013-12-31 | $9,335 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,750,000 |
| 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 |
| Contributions received from participants | 2013-12-31 | $2,132,090 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $8,527 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $7,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $10,391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $16,700 |
| Total non interest bearing cash at end of year | 2013-12-31 | $89 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $52 |
| 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 | $7,004,435 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $38,994,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $31,990,076 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $33,590,156 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $27,018,096 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,781,372 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,375,015 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $72,030 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,170,496 |
| 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 | $1,641,517 |
| Employer contributions (assets) at end of year | 2013-12-31 | $624,758 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $605,947 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,465,572 |
| Contract administrator fees | 2013-12-31 | $121,768 |
| 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 SAVINGS PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,278 |
| Total income from all sources (including contributions) | 2012-12-31 | $7,051,596 |
| Total of all expenses incurred | 2012-12-31 | $3,109,862 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,002,299 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,328,881 |
| Value of total assets at end of year | 2012-12-31 | $32,006,776 |
| Value of total assets at beginning of year | 2012-12-31 | $28,058,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $107,563 |
| Total interest from all sources | 2012-12-31 | $92,220 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $565,944 |
| 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 | $565,944 |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,370 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,750,000 |
| 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 |
| Contributions received from participants | 2012-12-31 | $2,127,397 |
| Participant contributions at beginning of year | 2012-12-31 | $50,597 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $7,666 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $9,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $16,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $10,278 |
| Other income not declared elsewhere | 2012-12-31 | $8,256 |
| Total non interest bearing cash at end of year | 2012-12-31 | $52 |
| 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 | $3,941,734 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $31,990,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $28,048,342 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $27,018,096 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $23,041,433 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,375,015 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,419,473 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $92,220 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,056,295 |
| 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 | $1,201,484 |
| Employer contributions (assets) at end of year | 2012-12-31 | $605,947 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $537,351 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,002,299 |
| Contract administrator fees | 2012-12-31 | $103,193 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
| 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 |
| 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 SAVINGS PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,278 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $93,943 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,384,567 |
| Total of all expenses incurred | 2011-12-31 | $2,965,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,751,260 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,143,046 |
| Value of total assets at end of year | 2011-12-31 | $28,058,620 |
| Value of total assets at beginning of year | 2011-12-31 | $28,723,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $214,477 |
| Total interest from all sources | 2011-12-31 | $131,655 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $747,105 |
| 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 | $747,105 |
| Administrative expenses professional fees incurred | 2011-12-31 | $17,417 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,750,000 |
| 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 |
| Contributions received from participants | 2011-12-31 | $1,762,028 |
| Participant contributions at end of year | 2011-12-31 | $50,597 |
| Participant contributions at beginning of year | 2011-12-31 | $41,526 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $9,766 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $31,829 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $10,278 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $32,915 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $61,028 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $29,530 |
| 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 | $-581,170 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $28,048,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $28,629,512 |
| 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 | $87,984 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $23,041,433 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $23,837,655 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,419,473 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,446,093 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $131,655 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,637,239 |
| 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 | $1,381,018 |
| Employer contributions (assets) at end of year | 2011-12-31 | $537,351 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $336,822 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,751,260 |
| Contract administrator fees | 2011-12-31 | $109,076 |
| 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 |
| 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 SAVINGS PLAN 2010 401k financial data |
|---|
| Total transfer of assets to this plan | 2010-12-31 | $4,970,169 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $93,943 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $20,220 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,196,011 |
| Total of all expenses incurred | 2010-12-31 | $3,074,809 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,855,947 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,209,758 |
| Value of total assets at end of year | 2010-12-31 | $28,679,434 |
| Value of total assets at beginning of year | 2010-12-31 | $21,514,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $218,862 |
| Total interest from all sources | 2010-12-31 | $135,118 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $467,240 |
| 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 | $467,240 |
| Administrative expenses professional fees incurred | 2010-12-31 | $14,697 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,750,000 |
| 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 |
| Contributions received from participants | 2010-12-31 | $1,397,322 |
| Participant contributions at end of year | 2010-12-31 | $41,526 |
| Participant contributions at beginning of year | 2010-12-31 | $36,996 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $31,829 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $12,439 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $32,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $20,220 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $61,028 |
| Total non interest bearing cash at end of year | 2010-12-31 | $29,530 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $27,039 |
| 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 | $2,121,202 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $28,585,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $21,494,120 |
| 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 | $64,832 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $23,837,655 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $16,955,737 |
| Interest earned on other investments | 2010-12-31 | $18,133 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,402,072 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,482,129 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $116,985 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,364,505 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $19,390 |
| 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 | $812,436 |
| Employer contributions (assets) at end of year | 2010-12-31 | $336,822 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,855,947 |
| Contract administrator fees | 2010-12-31 | $139,333 |
| 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 |
| 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 |
| 2009 : GEHL SAVINGS PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |