KOMATSU MINING CORP. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : JOY GLOBAL PENSION PLAN 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-10-31 | $-21,845,828 |
Total unrealized appreciation/depreciation of assets | 2023-10-31 | $-21,845,828 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $8,265,230 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $9,192,585 |
Total income from all sources (including contributions) | 2023-10-31 | $13,489,708 |
Total loss/gain on sale of assets | 2023-10-31 | $3,569,154 |
Total of all expenses incurred | 2023-10-31 | $81,349,857 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-10-31 | $74,446,172 |
Value of total assets at end of year | 2023-10-31 | $756,392,289 |
Value of total assets at beginning of year | 2023-10-31 | $825,179,793 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-10-31 | $6,903,685 |
Total interest from all sources | 2023-10-31 | $24,100,373 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-10-31 | $10,228,764 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-10-31 | $10,228,764 |
Administrative expenses professional fees incurred | 2023-10-31 | $789,687 |
Was this plan covered by a fidelity bond | 2023-10-31 | Yes |
Value of fidelity bond cover | 2023-10-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2023-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-10-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2023-10-31 | $17,125,811 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-10-31 | $17,764,629 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-10-31 | $10,494,463 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-10-31 | $8,533,945 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-10-31 | $307,954 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-10-31 | $339,060 |
Administrative expenses (other) incurred | 2023-10-31 | $3,264,722 |
Liabilities. Value of operating payables at end of year | 2023-10-31 | $7,957,276 |
Liabilities. Value of operating payables at beginning of year | 2023-10-31 | $8,853,525 |
Total non interest bearing cash at end of year | 2023-10-31 | $743,472 |
Total non interest bearing cash at beginning of year | 2023-10-31 | $2,327,477 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-31 | No |
Value of net income/loss | 2023-10-31 | $-67,860,149 |
Value of net assets at end of year (total assets less liabilities) | 2023-10-31 | $748,127,059 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-10-31 | $815,987,208 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-10-31 | No |
Investment advisory and management fees | 2023-10-31 | $2,482,980 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-10-31 | $164,337,792 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-10-31 | $208,359,032 |
Interest earned on other investments | 2023-10-31 | $1,623,495 |
Income. Interest from US Government securities | 2023-10-31 | $1,863,008 |
Income. Interest from corporate debt instruments | 2023-10-31 | $20,534,029 |
Value of interest in common/collective trusts at end of year | 2023-10-31 | $19,018,769 |
Value of interest in common/collective trusts at beginning of year | 2023-10-31 | $17,082,842 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-10-31 | $79,841 |
Asset value of US Government securities at end of year | 2023-10-31 | $107,408,983 |
Asset value of US Government securities at beginning of year | 2023-10-31 | $123,867,075 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-10-31 | $-3,010,532 |
Net investment gain or loss from common/collective trusts | 2023-10-31 | $447,777 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-10-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-10-31 | $74,446,172 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-10-31 | $30,740,897 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-10-31 | $35,797,316 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-10-31 | $406,522,102 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-10-31 | $411,447,477 |
Contract administrator fees | 2023-10-31 | $366,296 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-10-31 | No |
Did the plan have assets held for investment | 2023-10-31 | 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 | 2023-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-10-31 | No |
Aggregate proceeds on sale of assets | 2023-10-31 | $541,348,876 |
Aggregate carrying amount (costs) on sale of assets | 2023-10-31 | $537,779,722 |
Opinion of an independent qualified public accountant for this plan | 2023-10-31 | Unqualified |
Accountancy firm name | 2023-10-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2023-10-31 | 301413443 |
2022 : JOY GLOBAL PENSION PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-11-01 | $-21,845,828 |
Total unrealized appreciation/depreciation of assets | 2022-11-01 | $-21,845,828 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-01 | $8,265,230 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-01 | $9,192,585 |
Total income from all sources (including contributions) | 2022-11-01 | $13,489,708 |
Total loss/gain on sale of assets | 2022-11-01 | $3,569,154 |
Total of all expenses incurred | 2022-11-01 | $81,349,857 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-01 | $74,446,172 |
Value of total assets at end of year | 2022-11-01 | $756,392,289 |
Value of total assets at beginning of year | 2022-11-01 | $825,179,793 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-01 | $6,903,685 |
Total interest from all sources | 2022-11-01 | $24,100,373 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-11-01 | $10,228,764 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-01 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-11-01 | $10,228,764 |
Administrative expenses professional fees incurred | 2022-11-01 | $789,687 |
Was this plan covered by a fidelity bond | 2022-11-01 | Yes |
Value of fidelity bond cover | 2022-11-01 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-11-01 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-11-01 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-11-01 | $17,125,811 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-11-01 | $17,764,629 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-11-01 | $10,494,463 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-11-01 | $8,533,945 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-11-01 | $307,954 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-11-01 | $339,060 |
Administrative expenses (other) incurred | 2022-11-01 | $3,264,722 |
Liabilities. Value of operating payables at end of year | 2022-11-01 | $7,957,276 |
Liabilities. Value of operating payables at beginning of year | 2022-11-01 | $8,853,525 |
Total non interest bearing cash at end of year | 2022-11-01 | $743,472 |
Total non interest bearing cash at beginning of year | 2022-11-01 | $2,327,477 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-01 | No |
Value of net income/loss | 2022-11-01 | $-67,860,149 |
Value of net assets at end of year (total assets less liabilities) | 2022-11-01 | $748,127,059 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-11-01 | $815,987,208 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-11-01 | No |
Investment advisory and management fees | 2022-11-01 | $2,482,980 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-01 | $164,337,792 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-01 | $208,359,032 |
Interest earned on other investments | 2022-11-01 | $1,623,495 |
Income. Interest from US Government securities | 2022-11-01 | $1,863,008 |
Income. Interest from corporate debt instruments | 2022-11-01 | $20,534,029 |
Value of interest in common/collective trusts at end of year | 2022-11-01 | $19,018,769 |
Value of interest in common/collective trusts at beginning of year | 2022-11-01 | $17,082,842 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-11-01 | $79,841 |
Asset value of US Government securities at end of year | 2022-11-01 | $107,408,983 |
Asset value of US Government securities at beginning of year | 2022-11-01 | $123,867,075 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-11-01 | $-3,010,532 |
Net investment gain or loss from common/collective trusts | 2022-11-01 | $447,777 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-01 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-11-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-11-01 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-01 | $74,446,172 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-11-01 | $30,740,897 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-11-01 | $35,797,316 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-11-01 | $406,522,102 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-11-01 | $411,447,477 |
Contract administrator fees | 2022-11-01 | $366,296 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-11-01 | No |
Did the plan have assets held for investment | 2022-11-01 | 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 | 2022-11-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-01 | No |
Aggregate proceeds on sale of assets | 2022-11-01 | $541,348,876 |
Aggregate carrying amount (costs) on sale of assets | 2022-11-01 | $537,779,722 |
Opinion of an independent qualified public accountant for this plan | 2022-11-01 | 1 |
Accountancy firm name | 2022-11-01 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-11-01 | 301413443 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-31 | $-176,188,362 |
Total unrealized appreciation/depreciation of assets | 2022-10-31 | $-176,188,362 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $9,192,585 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $6,654,447 |
Total income from all sources (including contributions) | 2022-10-31 | $-182,076,059 |
Total loss/gain on sale of assets | 2022-10-31 | $-26,467,812 |
Total of all expenses incurred | 2022-10-31 | $84,032,317 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $74,210,212 |
Value of total assets at end of year | 2022-10-31 | $825,179,793 |
Value of total assets at beginning of year | 2022-10-31 | $1,088,750,031 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $9,822,105 |
Total interest from all sources | 2022-10-31 | $22,179,080 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $6,535,327 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-31 | $6,535,327 |
Administrative expenses professional fees incurred | 2022-10-31 | $917,313 |
Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
Value of fidelity bond cover | 2022-10-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-10-31 | $17,764,629 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-10-31 | $28,255,356 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-31 | $8,533,945 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-31 | $8,977,163 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-31 | $339,060 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-31 | $0 |
Other income not declared elsewhere | 2022-10-31 | $76,365 |
Administrative expenses (other) incurred | 2022-10-31 | $5,570,550 |
Liabilities. Value of operating payables at end of year | 2022-10-31 | $8,853,525 |
Liabilities. Value of operating payables at beginning of year | 2022-10-31 | $6,654,447 |
Total non interest bearing cash at end of year | 2022-10-31 | $2,327,477 |
Total non interest bearing cash at beginning of year | 2022-10-31 | $1,812,616 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
Value of net income/loss | 2022-10-31 | $-266,108,376 |
Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $815,987,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $1,082,095,584 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
Investment advisory and management fees | 2022-10-31 | $2,866,790 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $208,359,032 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $263,634,416 |
Interest earned on other investments | 2022-10-31 | $1,568,974 |
Income. Interest from US Government securities | 2022-10-31 | $1,751,305 |
Income. Interest from corporate debt instruments | 2022-10-31 | $18,826,301 |
Value of interest in common/collective trusts at end of year | 2022-10-31 | $17,082,842 |
Value of interest in common/collective trusts at beginning of year | 2022-10-31 | $5,245,704 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-10-31 | $9,992,945 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-10-31 | $9,992,945 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-31 | $32,500 |
Asset value of US Government securities at end of year | 2022-10-31 | $123,867,075 |
Asset value of US Government securities at beginning of year | 2022-10-31 | $154,228,614 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-31 | $-8,289,704 |
Net investment gain or loss from common/collective trusts | 2022-10-31 | $79,047 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $74,210,212 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-10-31 | $35,797,316 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-10-31 | $51,178,309 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-10-31 | $411,447,477 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-10-31 | $565,424,908 |
Contract administrator fees | 2022-10-31 | $467,452 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-10-31 | No |
Did the plan have assets held for investment | 2022-10-31 | 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 | 2022-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
Aggregate proceeds on sale of assets | 2022-10-31 | $523,900,778 |
Aggregate carrying amount (costs) on sale of assets | 2022-10-31 | $550,368,590 |
Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
Accountancy firm name | 2022-10-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-10-31 | 390859910 |
2021 : JOY GLOBAL PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-10-31 | $-13,627,975 |
Total unrealized appreciation/depreciation of assets | 2021-10-31 | $-13,627,975 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $6,654,447 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $5,624,045 |
Total income from all sources (including contributions) | 2021-10-31 | $68,399,094 |
Total loss/gain on sale of assets | 2021-10-31 | $-4,068,927 |
Total of all expenses incurred | 2021-10-31 | $80,617,667 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $73,899,826 |
Value of total assets at end of year | 2021-10-31 | $1,088,750,031 |
Value of total assets at beginning of year | 2021-10-31 | $1,099,938,202 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $6,717,841 |
Total interest from all sources | 2021-10-31 | $22,811,534 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $5,622,034 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-31 | $5,622,034 |
Administrative expenses professional fees incurred | 2021-10-31 | $667,602 |
Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
Value of fidelity bond cover | 2021-10-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-10-31 | $28,255,356 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-10-31 | $33,509,477 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-10-31 | $8,977,163 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-10-31 | $9,376,841 |
Other income not declared elsewhere | 2021-10-31 | $13,395 |
Administrative expenses (other) incurred | 2021-10-31 | $2,442,246 |
Liabilities. Value of operating payables at end of year | 2021-10-31 | $6,654,447 |
Liabilities. Value of operating payables at beginning of year | 2021-10-31 | $5,624,045 |
Total non interest bearing cash at end of year | 2021-10-31 | $1,812,616 |
Total non interest bearing cash at beginning of year | 2021-10-31 | $2,475,042 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
Value of net income/loss | 2021-10-31 | $-12,218,573 |
Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $1,082,095,584 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $1,094,314,157 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
Investment advisory and management fees | 2021-10-31 | $3,188,195 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $263,634,416 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $245,497,204 |
Interest earned on other investments | 2021-10-31 | $1,798,781 |
Income. Interest from US Government securities | 2021-10-31 | $1,458,829 |
Income. Interest from corporate debt instruments | 2021-10-31 | $19,543,106 |
Value of interest in common/collective trusts at end of year | 2021-10-31 | $5,245,704 |
Value of interest in common/collective trusts at beginning of year | 2021-10-31 | $4,514,157 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-10-31 | $9,992,945 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-10-31 | $5,086,077 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-10-31 | $5,086,077 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-10-31 | $10,818 |
Asset value of US Government securities at end of year | 2021-10-31 | $154,228,614 |
Asset value of US Government securities at beginning of year | 2021-10-31 | $153,201,868 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-31 | $57,647,869 |
Net investment gain or loss from common/collective trusts | 2021-10-31 | $1,164 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $73,899,826 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-10-31 | $51,178,309 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-10-31 | $75,840,144 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-10-31 | $565,424,908 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-10-31 | $570,437,392 |
Contract administrator fees | 2021-10-31 | $419,798 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-10-31 | No |
Did the plan have assets held for investment | 2021-10-31 | 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 | 2021-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
Aggregate proceeds on sale of assets | 2021-10-31 | $613,028,919 |
Aggregate carrying amount (costs) on sale of assets | 2021-10-31 | $617,097,846 |
Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Unqualified |
Accountancy firm name | 2021-10-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-10-31 | 390859910 |
2020 : JOY GLOBAL PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-10-31 | $37,599,979 |
Total unrealized appreciation/depreciation of assets | 2020-10-31 | $37,599,979 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $5,624,045 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $7,306,247 |
Total income from all sources (including contributions) | 2020-10-31 | $57,925,790 |
Total loss/gain on sale of assets | 2020-10-31 | $17,128,116 |
Total of all expenses incurred | 2020-10-31 | $79,777,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $74,372,717 |
Value of total assets at end of year | 2020-10-31 | $1,099,938,202 |
Value of total assets at beginning of year | 2020-10-31 | $1,123,472,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $5,405,163 |
Total interest from all sources | 2020-10-31 | $24,810,057 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $7,893,293 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-31 | $7,893,293 |
Administrative expenses professional fees incurred | 2020-10-31 | $759,840 |
Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
Value of fidelity bond cover | 2020-10-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-10-31 | $33,509,477 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-10-31 | $28,010,802 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-10-31 | $9,376,841 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-31 | $9,290,421 |
Other income not declared elsewhere | 2020-10-31 | $85,463 |
Administrative expenses (other) incurred | 2020-10-31 | $980,196 |
Liabilities. Value of operating payables at end of year | 2020-10-31 | $5,624,045 |
Liabilities. Value of operating payables at beginning of year | 2020-10-31 | $7,306,247 |
Total non interest bearing cash at end of year | 2020-10-31 | $2,475,042 |
Total non interest bearing cash at beginning of year | 2020-10-31 | $384,322 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
Value of net income/loss | 2020-10-31 | $-21,852,090 |
Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $1,094,314,157 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $1,116,166,247 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
Investment advisory and management fees | 2020-10-31 | $3,217,332 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $245,497,204 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $276,942,732 |
Interest earned on other investments | 2020-10-31 | $2,100,741 |
Income. Interest from US Government securities | 2020-10-31 | $1,087,539 |
Income. Interest from corporate debt instruments | 2020-10-31 | $21,555,570 |
Value of interest in common/collective trusts at end of year | 2020-10-31 | $4,514,157 |
Value of interest in common/collective trusts at beginning of year | 2020-10-31 | $4,504,574 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-31 | $5,086,077 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-31 | $8,099,878 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-31 | $8,099,878 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-31 | $66,207 |
Asset value of US Government securities at end of year | 2020-10-31 | $153,201,868 |
Asset value of US Government securities at beginning of year | 2020-10-31 | $158,188,598 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $-29,595,541 |
Net investment gain or loss from common/collective trusts | 2020-10-31 | $4,423 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
Income. Dividends from common stock | 2020-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $74,372,717 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-10-31 | $75,840,144 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-10-31 | $111,556,480 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-10-31 | $570,437,392 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-10-31 | $526,494,687 |
Contract administrator fees | 2020-10-31 | $447,795 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-10-31 | No |
Did the plan have assets held for investment | 2020-10-31 | 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 | 2020-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
Aggregate proceeds on sale of assets | 2020-10-31 | $952,108,143 |
Aggregate carrying amount (costs) on sale of assets | 2020-10-31 | $934,980,027 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Disclaimer |
Accountancy firm name | 2020-10-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-10-31 | 390859910 |
2019 : JOY GLOBAL PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-10-31 | $91,540,963 |
Total unrealized appreciation/depreciation of assets | 2019-10-31 | $91,540,963 |
Total transfer of assets to this plan | 2019-10-31 | $97,996,733 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $7,306,247 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $3,941,449 |
Total income from all sources (including contributions) | 2019-10-31 | $170,036,877 |
Total loss/gain on sale of assets | 2019-10-31 | $24,313,546 |
Total of all expenses incurred | 2019-10-31 | $81,748,105 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $74,597,331 |
Value of total assets at end of year | 2019-10-31 | $1,123,472,494 |
Value of total assets at beginning of year | 2019-10-31 | $933,822,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $7,150,774 |
Total interest from all sources | 2019-10-31 | $27,704,290 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $8,261,686 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-10-31 | $8,260,285 |
Administrative expenses professional fees incurred | 2019-10-31 | $964,455 |
Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
Value of fidelity bond cover | 2019-10-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-10-31 | $28,010,802 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-10-31 | $7,697,046 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-10-31 | $9,290,421 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-10-31 | $8,535,333 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-10-31 | $740,880 |
Administrative expenses (other) incurred | 2019-10-31 | $2,647,751 |
Liabilities. Value of operating payables at end of year | 2019-10-31 | $7,306,247 |
Liabilities. Value of operating payables at beginning of year | 2019-10-31 | $3,200,569 |
Total non interest bearing cash at end of year | 2019-10-31 | $384,322 |
Total non interest bearing cash at beginning of year | 2019-10-31 | $932,746 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
Value of net income/loss | 2019-10-31 | $88,288,772 |
Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $1,116,166,247 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $929,880,742 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
Investment advisory and management fees | 2019-10-31 | $3,161,778 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $276,942,732 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $228,790,519 |
Interest earned on other investments | 2019-10-31 | $2,305,519 |
Income. Interest from US Government securities | 2019-10-31 | $2,248,357 |
Income. Interest from corporate debt instruments | 2019-10-31 | $22,880,670 |
Value of interest in common/collective trusts at end of year | 2019-10-31 | $4,504,574 |
Value of interest in common/collective trusts at beginning of year | 2019-10-31 | $4,467,149 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-10-31 | $8,099,878 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-10-31 | $7,994,850 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-10-31 | $7,994,850 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-10-31 | $269,744 |
Asset value of US Government securities at end of year | 2019-10-31 | $158,188,598 |
Asset value of US Government securities at beginning of year | 2019-10-31 | $232,742,046 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $18,202,717 |
Net investment gain or loss from common/collective trusts | 2019-10-31 | $13,675 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
Income. Dividends from common stock | 2019-10-31 | $1,401 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $74,597,331 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-10-31 | $111,556,480 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-10-31 | $83,941,916 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-10-31 | $526,494,687 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-10-31 | $358,720,586 |
Contract administrator fees | 2019-10-31 | $376,790 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-10-31 | No |
Did the plan have assets held for investment | 2019-10-31 | 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 | 2019-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
Aggregate proceeds on sale of assets | 2019-10-31 | $870,171,341 |
Aggregate carrying amount (costs) on sale of assets | 2019-10-31 | $845,857,795 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Disclaimer |
Accountancy firm name | 2019-10-31 | BAKER TILLY US LLP |
Accountancy firm EIN | 2019-10-31 | 390859910 |
2018 : JOY GLOBAL PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-10-31 | $-53,233,386 |
Total unrealized appreciation/depreciation of assets | 2018-10-31 | $-53,233,386 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $3,941,449 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $12,844,933 |
Total income from all sources (including contributions) | 2018-10-31 | $-22,406,908 |
Total loss/gain on sale of assets | 2018-10-31 | $-8,270,103 |
Total of all expenses incurred | 2018-10-31 | $107,790,886 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $100,625,992 |
Value of total assets at end of year | 2018-10-31 | $933,822,191 |
Value of total assets at beginning of year | 2018-10-31 | $1,072,923,469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $7,164,894 |
Total interest from all sources | 2018-10-31 | $27,130,416 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $4,849,384 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-10-31 | $4,845,489 |
Administrative expenses professional fees incurred | 2018-10-31 | $895,209 |
Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
Value of fidelity bond cover | 2018-10-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-10-31 | $7,697,046 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-10-31 | $8,792,636 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-10-31 | $8,535,333 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-10-31 | $15,345,651 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-10-31 | $740,880 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-10-31 | $923,029 |
Administrative expenses (other) incurred | 2018-10-31 | $2,904,279 |
Liabilities. Value of operating payables at end of year | 2018-10-31 | $3,200,569 |
Liabilities. Value of operating payables at beginning of year | 2018-10-31 | $11,921,904 |
Total non interest bearing cash at end of year | 2018-10-31 | $932,746 |
Total non interest bearing cash at beginning of year | 2018-10-31 | $1,692,023 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
Value of net income/loss | 2018-10-31 | $-130,197,794 |
Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $929,880,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $1,060,078,536 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
Investment advisory and management fees | 2018-10-31 | $2,908,130 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $228,790,519 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $217,519,566 |
Interest earned on other investments | 2018-10-31 | $2,296,652 |
Income. Interest from US Government securities | 2018-10-31 | $2,864,443 |
Income. Interest from corporate debt instruments | 2018-10-31 | $21,752,420 |
Value of interest in common/collective trusts at end of year | 2018-10-31 | $4,467,149 |
Value of interest in common/collective trusts at beginning of year | 2018-10-31 | $4,508,226 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-31 | $7,994,850 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-31 | $5,659,017 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-31 | $5,659,017 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-10-31 | $216,901 |
Asset value of US Government securities at end of year | 2018-10-31 | $232,742,046 |
Asset value of US Government securities at beginning of year | 2018-10-31 | $227,310,057 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-31 | $7,101,775 |
Net investment gain or loss from common/collective trusts | 2018-10-31 | $15,006 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
Income. Dividends from common stock | 2018-10-31 | $3,895 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $100,625,992 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-10-31 | $83,941,916 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-10-31 | $150,255,026 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-10-31 | $358,720,586 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-10-31 | $420,682,922 |
Contract administrator fees | 2018-10-31 | $457,276 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-10-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-10-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-10-31 | $21,158,345 |
Did the plan have assets held for investment | 2018-10-31 | 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 | 2018-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
Aggregate proceeds on sale of assets | 2018-10-31 | $745,668,009 |
Aggregate carrying amount (costs) on sale of assets | 2018-10-31 | $753,938,112 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Disclaimer |
Accountancy firm name | 2018-10-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2018-10-31 | 390859900 |
2017 : JOY GLOBAL PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-10-31 | $1,600,968 |
Total unrealized appreciation/depreciation of assets | 2017-10-31 | $1,600,968 |
Total transfer of assets to this plan | 2017-10-31 | $90,633,689 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $12,844,933 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $14,634,497 |
Total income from all sources (including contributions) | 2017-10-31 | $57,687,471 |
Total loss/gain on sale of assets | 2017-10-31 | $-3,466,525 |
Total of all expenses incurred | 2017-10-31 | $74,908,099 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $66,787,792 |
Value of total assets at end of year | 2017-10-31 | $1,072,923,469 |
Value of total assets at beginning of year | 2017-10-31 | $1,001,299,972 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $8,120,307 |
Total interest from all sources | 2017-10-31 | $26,166,758 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $5,261,336 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-31 | $5,122,845 |
Administrative expenses professional fees incurred | 2017-10-31 | $600,594 |
Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
Value of fidelity bond cover | 2017-10-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-10-31 | $8,792,636 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-10-31 | $3,129,383 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-31 | $15,345,651 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-31 | $19,390,143 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-10-31 | $923,029 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-10-31 | $791,648 |
Administrative expenses (other) incurred | 2017-10-31 | $4,333,157 |
Liabilities. Value of operating payables at end of year | 2017-10-31 | $11,921,904 |
Liabilities. Value of operating payables at beginning of year | 2017-10-31 | $13,842,849 |
Total non interest bearing cash at end of year | 2017-10-31 | $1,692,023 |
Total non interest bearing cash at beginning of year | 2017-10-31 | $9,208,851 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
Value of net income/loss | 2017-10-31 | $-17,220,628 |
Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $1,060,078,536 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $986,665,475 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
Investment advisory and management fees | 2017-10-31 | $2,852,583 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $217,519,566 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $225,934,145 |
Interest earned on other investments | 2017-10-31 | $1,704,974 |
Income. Interest from US Government securities | 2017-10-31 | $2,305,352 |
Income. Interest from corporate debt instruments | 2017-10-31 | $22,102,940 |
Value of interest in common/collective trusts at end of year | 2017-10-31 | $4,508,226 |
Value of interest in common/collective trusts at beginning of year | 2017-10-31 | $4,329,151 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $5,659,017 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $53,492 |
Asset value of US Government securities at end of year | 2017-10-31 | $227,310,057 |
Asset value of US Government securities at beginning of year | 2017-10-31 | $197,874,268 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-31 | $28,118,273 |
Net investment gain or loss from common/collective trusts | 2017-10-31 | $6,661 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
Income. Dividends from preferred stock | 2017-10-31 | $3,200 |
Income. Dividends from common stock | 2017-10-31 | $135,291 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $66,787,792 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-10-31 | $150,255,026 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-10-31 | $131,016,103 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-10-31 | $420,682,922 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-10-31 | $410,417,928 |
Contract administrator fees | 2017-10-31 | $333,973 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-10-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-10-31 | $21,158,345 |
Did the plan have assets held for investment | 2017-10-31 | 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 | 2017-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
Aggregate proceeds on sale of assets | 2017-10-31 | $566,371,952 |
Aggregate carrying amount (costs) on sale of assets | 2017-10-31 | $569,838,477 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Disclaimer |
Accountancy firm name | 2017-10-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2017-10-31 | 390859910 |
2016 : JOY GLOBAL PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-10-31 | $35,555,515 |
Total unrealized appreciation/depreciation of assets | 2016-10-31 | $35,555,515 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $14,634,497 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $53,147,607 |
Total income from all sources (including contributions) | 2016-10-31 | $90,318,913 |
Total loss/gain on sale of assets | 2016-10-31 | $8,147,102 |
Total of all expenses incurred | 2016-10-31 | $137,681,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $130,847,696 |
Value of total assets at end of year | 2016-10-31 | $1,001,299,972 |
Value of total assets at beginning of year | 2016-10-31 | $1,087,176,049 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $6,834,184 |
Total interest from all sources | 2016-10-31 | $27,878,522 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $7,053,779 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-10-31 | $7,006,087 |
Administrative expenses professional fees incurred | 2016-10-31 | $1,058,011 |
Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
Value of fidelity bond cover | 2016-10-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-10-31 | $3,129,383 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-10-31 | $48,425,507 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-31 | $19,390,143 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-31 | $12,009,861 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-10-31 | $791,648 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-10-31 | $46,788,194 |
Other income not declared elsewhere | 2016-10-31 | $25,037 |
Administrative expenses (other) incurred | 2016-10-31 | $2,689,746 |
Liabilities. Value of operating payables at end of year | 2016-10-31 | $13,842,849 |
Liabilities. Value of operating payables at beginning of year | 2016-10-31 | $6,359,413 |
Total non interest bearing cash at end of year | 2016-10-31 | $9,208,851 |
Total non interest bearing cash at beginning of year | 2016-10-31 | $49,180,695 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
Value of net income/loss | 2016-10-31 | $-47,362,967 |
Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $986,665,475 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $1,034,028,442 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
Investment advisory and management fees | 2016-10-31 | $2,735,877 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $225,934,145 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $217,887,775 |
Interest earned on other investments | 2016-10-31 | $1,687,930 |
Income. Interest from US Government securities | 2016-10-31 | $2,065,413 |
Income. Interest from corporate debt instruments | 2016-10-31 | $24,026,422 |
Value of interest in common/collective trusts at end of year | 2016-10-31 | $4,329,151 |
Value of interest in common/collective trusts at beginning of year | 2016-10-31 | $3,892,787 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $98,757 |
Asset value of US Government securities at end of year | 2016-10-31 | $197,874,268 |
Asset value of US Government securities at beginning of year | 2016-10-31 | $323,341,431 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-31 | $11,645,263 |
Net investment gain or loss from common/collective trusts | 2016-10-31 | $13,695 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
Income. Dividends from common stock | 2016-10-31 | $47,692 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $130,847,696 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-10-31 | $131,016,103 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-10-31 | $82,598,373 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-10-31 | $410,417,928 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-10-31 | $349,839,620 |
Contract administrator fees | 2016-10-31 | $350,550 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-10-31 | No |
Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
Aggregate proceeds on sale of assets | 2016-10-31 | $867,618,130 |
Aggregate carrying amount (costs) on sale of assets | 2016-10-31 | $859,471,028 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Disclaimer |
Accountancy firm name | 2016-10-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2016-10-31 | 390859910 |
2015 : JOY GLOBAL PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-10-31 | $-13,967,091 |
Total unrealized appreciation/depreciation of assets | 2015-10-31 | $-13,967,091 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $53,147,607 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $91,969,693 |
Total income from all sources (including contributions) | 2015-10-31 | $30,070,118 |
Total loss/gain on sale of assets | 2015-10-31 | $-424,633 |
Total of all expenses incurred | 2015-10-31 | $68,199,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $63,277,741 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $6,681 |
Value of total assets at end of year | 2015-10-31 | $1,087,176,049 |
Value of total assets at beginning of year | 2015-10-31 | $1,164,127,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $4,921,841 |
Total interest from all sources | 2015-10-31 | $26,198,406 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $9,484,434 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-10-31 | $9,425,999 |
Administrative expenses professional fees incurred | 2015-10-31 | $1,246,484 |
Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
Value of fidelity bond cover | 2015-10-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-10-31 | $48,425,507 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-10-31 | $100,977,871 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-31 | $12,009,861 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-31 | $8,161,412 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-10-31 | $46,788,194 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-10-31 | $86,158,320 |
Other income not declared elsewhere | 2015-10-31 | $168,939 |
Liabilities. Value of operating payables at end of year | 2015-10-31 | $6,359,413 |
Liabilities. Value of operating payables at beginning of year | 2015-10-31 | $5,811,373 |
Total non interest bearing cash at end of year | 2015-10-31 | $49,180,695 |
Total non interest bearing cash at beginning of year | 2015-10-31 | $25,690,311 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
Value of net income/loss | 2015-10-31 | $-38,129,464 |
Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $1,034,028,442 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $1,072,157,906 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
Investment advisory and management fees | 2015-10-31 | $1,990,919 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $217,887,775 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $268,431,312 |
Interest earned on other investments | 2015-10-31 | $2,273,545 |
Income. Interest from US Government securities | 2015-10-31 | $3,614,598 |
Income. Interest from corporate debt instruments | 2015-10-31 | $20,268,269 |
Value of interest in common/collective trusts at end of year | 2015-10-31 | $3,892,787 |
Value of interest in common/collective trusts at beginning of year | 2015-10-31 | $3,718,197 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-31 | $41,994 |
Asset value of US Government securities at end of year | 2015-10-31 | $323,341,431 |
Asset value of US Government securities at beginning of year | 2015-10-31 | $316,899,576 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-31 | $8,602,642 |
Net investment gain or loss from common/collective trusts | 2015-10-31 | $740 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
Contributions received in cash from employer | 2015-10-31 | $6,681 |
Income. Dividends from common stock | 2015-10-31 | $58,435 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $63,277,741 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-10-31 | $82,598,373 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-10-31 | $291,689,148 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-10-31 | $349,839,620 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-10-31 | $148,559,772 |
Contract administrator fees | 2015-10-31 | $1,684,438 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-10-31 | No |
Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
Aggregate proceeds on sale of assets | 2015-10-31 | $499,724,255 |
Aggregate carrying amount (costs) on sale of assets | 2015-10-31 | $500,148,888 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Disclaimer |
Accountancy firm name | 2015-10-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2015-10-31 | 390859910 |
2014 : JOY GLOBAL PENSION PLAN 2014 401k financial data |
---|
Total transfer of assets to this plan | 2014-10-31 | $10,397,628 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $91,969,693 |
Total income from all sources (including contributions) | 2014-10-31 | $114,642,613 |
Total of all expenses incurred | 2014-10-31 | $96,100,134 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $89,333,634 |
Value of total assets at end of year | 2014-10-31 | $1,164,127,599 |
Value of total assets at beginning of year | 2014-10-31 | $1,043,217,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $6,766,500 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
Administrative expenses professional fees incurred | 2014-10-31 | $2,124,493 |
Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
Value of fidelity bond cover | 2014-10-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-10-31 | $100,977,871 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-10-31 | $8,161,412 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-10-31 | $86,158,320 |
Liabilities. Value of operating payables at end of year | 2014-10-31 | $5,811,373 |
Total non interest bearing cash at end of year | 2014-10-31 | $25,690,311 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
Value of net income/loss | 2014-10-31 | $18,542,479 |
Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $1,072,157,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $1,043,217,799 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
Investment advisory and management fees | 2014-10-31 | $3,579,905 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $268,431,312 |
Value of interest in master investment trust accounts at end of year | 2014-10-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-10-31 | $1,043,217,799 |
Value of interest in common/collective trusts at end of year | 2014-10-31 | $3,718,197 |
Asset value of US Government securities at end of year | 2014-10-31 | $316,899,576 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $89,333,634 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-10-31 | $291,689,148 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-10-31 | $148,559,772 |
Contract administrator fees | 2014-10-31 | $1,062,102 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-10-31 | No |
Did the plan have assets held for investment | 2014-10-31 | 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 | 2014-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Disclaimer |
Accountancy firm name | 2014-10-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2014-10-31 | 390859910 |
2013 : JOY GLOBAL PENSION PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-10-31 | $3,149,809 |
Total of all expenses incurred | 2013-10-31 | $58,659,507 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $51,918,865 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $0 |
Value of total assets at end of year | 2013-10-31 | $1,043,217,799 |
Value of total assets at beginning of year | 2013-10-31 | $1,098,727,497 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $6,740,642 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
Administrative expenses professional fees incurred | 2013-10-31 | $1,821,219 |
Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
Value of fidelity bond cover | 2013-10-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
Value of net income/loss | 2013-10-31 | $-55,509,698 |
Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $1,043,217,799 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $1,098,727,497 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
Investment advisory and management fees | 2013-10-31 | $4,402,893 |
Value of interest in master investment trust accounts at end of year | 2013-10-31 | $1,043,217,799 |
Value of interest in master investment trust accounts at beginning of year | 2013-10-31 | $1,022,577,497 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
Contributions received in cash from employer | 2013-10-31 | $0 |
Employer contributions (assets) at end of year | 2013-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-10-31 | $76,150,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $51,918,865 |
Contract administrator fees | 2013-10-31 | $516,530 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-10-31 | No |
Did the plan have assets held for investment | 2013-10-31 | No |
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 | 2013-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Disclaimer |
Accountancy firm name | 2013-10-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2013-10-31 | 390859910 |
2012 : JOY GLOBAL PENSION PLAN 2012 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $6,770,588 |
Total income from all sources (including contributions) | 2012-10-31 | $241,564,194 |
Total of all expenses incurred | 2012-10-31 | $53,029,722 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $48,966,224 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $133,624,656 |
Value of total assets at end of year | 2012-10-31 | $1,098,727,497 |
Value of total assets at beginning of year | 2012-10-31 | $916,963,613 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $4,063,498 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
Administrative expenses professional fees incurred | 2012-10-31 | $924,244 |
Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
Value of fidelity bond cover | 2012-10-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2012-10-31 | $39,425,410 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-10-31 | $14,348,806 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-10-31 | $6,770,588 |
Total non interest bearing cash at beginning of year | 2012-10-31 | $806,003 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
Value of net income/loss | 2012-10-31 | $188,534,472 |
Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $1,098,727,497 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $910,193,025 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
Investment advisory and management fees | 2012-10-31 | $2,223,179 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-31 | $241,609,055 |
Value of interest in master investment trust accounts at end of year | 2012-10-31 | $1,022,577,497 |
Value of interest in common/collective trusts at beginning of year | 2012-10-31 | $17,846,884 |
Asset value of US Government securities at beginning of year | 2012-10-31 | $246,254,097 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
Contributions received in cash from employer | 2012-10-31 | $133,624,656 |
Employer contributions (assets) at end of year | 2012-10-31 | $76,150,000 |
Employer contributions (assets) at beginning of year | 2012-10-31 | $84,875,342 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $48,966,224 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-10-31 | $103,760,120 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-10-31 | $90,554,841 |
Contract administrator fees | 2012-10-31 | $916,075 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-10-31 | No |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-10-31 | $77,483,055 |
Did the plan have assets held for investment | 2012-10-31 | No |
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 | 2012-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Disclaimer |
Accountancy firm name | 2012-10-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2012-10-31 | 390859910 |
2011 : JOY GLOBAL PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-10-31 | $34,499,347 |
Total unrealized appreciation/depreciation of assets | 2011-10-31 | $34,499,347 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $6,770,588 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $27,127,279 |
Total income from all sources (including contributions) | 2011-10-31 | $235,006,908 |
Total loss/gain on sale of assets | 2011-10-31 | $27,004,300 |
Total of all expenses incurred | 2011-10-31 | $50,156,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $46,412,913 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $142,383,606 |
Value of total assets at end of year | 2011-10-31 | $916,963,613 |
Value of total assets at beginning of year | 2011-10-31 | $752,469,699 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $3,743,390 |
Total interest from all sources | 2011-10-31 | $17,229,290 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $9,806,975 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-10-31 | $9,634,256 |
Administrative expenses professional fees incurred | 2011-10-31 | $592,705 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-10-31 | $9,800 |
Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
Value of fidelity bond cover | 2011-10-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-10-31 | $39,425,410 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-10-31 | $49,260,506 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-10-31 | $14,348,806 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-10-31 | $5,226,884 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-10-31 | $6,770,588 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-10-31 | $26,963,836 |
Other income not declared elsewhere | 2011-10-31 | $130,955 |
Liabilities. Value of operating payables at beginning of year | 2011-10-31 | $163,443 |
Total non interest bearing cash at end of year | 2011-10-31 | $806,003 |
Total non interest bearing cash at beginning of year | 2011-10-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
Value of net income/loss | 2011-10-31 | $184,850,605 |
Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $910,193,025 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $725,342,420 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
Investment advisory and management fees | 2011-10-31 | $1,584,235 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-10-31 | $241,609,055 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-31 | $256,619,174 |
Interest earned on other investments | 2011-10-31 | $1,430,111 |
Income. Interest from US Government securities | 2011-10-31 | $5,558,072 |
Income. Interest from corporate debt instruments | 2011-10-31 | $10,241,107 |
Value of interest in common/collective trusts at end of year | 2011-10-31 | $17,846,884 |
Value of interest in common/collective trusts at beginning of year | 2011-10-31 | $65,642,476 |
Asset value of US Government securities at end of year | 2011-10-31 | $246,254,097 |
Asset value of US Government securities at beginning of year | 2011-10-31 | $169,267,456 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-10-31 | $1,300,429 |
Net investment gain or loss from common/collective trusts | 2011-10-31 | $2,652,006 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
Contributions received in cash from employer | 2011-10-31 | $142,383,606 |
Employer contributions (assets) at end of year | 2011-10-31 | $84,875,342 |
Employer contributions (assets) at beginning of year | 2011-10-31 | $80,673,736 |
Income. Dividends from preferred stock | 2011-10-31 | $0 |
Income. Dividends from common stock | 2011-10-31 | $172,719 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $46,412,913 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-10-31 | $103,760,120 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-10-31 | $65,860,254 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-10-31 | $90,554,841 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-10-31 | $59,909,413 |
Contract administrator fees | 2011-10-31 | $1,566,450 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-10-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-10-31 | $77,483,055 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-10-31 | $0 |
Did the plan have assets held for investment | 2011-10-31 | 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 | 2011-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
Aggregate proceeds on sale of assets | 2011-10-31 | $989,312,806 |
Aggregate carrying amount (costs) on sale of assets | 2011-10-31 | $962,308,506 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Disclaimer |
Accountancy firm name | 2011-10-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2011-10-31 | 390859910 |
2009 : JOY GLOBAL PENSION PLAN 2009 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2009-10-31 | $7,748,205 |
Total unrealized appreciation/depreciation of assets | 2009-10-31 | $7,748,205 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-10-31 | $4,277,475 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-10-31 | $10,320,105 |
Total income from all sources (including contributions) | 2009-10-31 | $118,499,415 |
Total loss/gain on sale of assets | 2009-10-31 | $10,849,037 |
Total of all expenses incurred | 2009-10-31 | $45,731,728 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-10-31 | $42,163,580 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-10-31 | $43,934,686 |
Value of total assets at end of year | 2009-10-31 | $568,390,431 |
Value of total assets at beginning of year | 2009-10-31 | $501,665,374 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-10-31 | $3,568,148 |
Total interest from all sources | 2009-10-31 | $3,854,532 |
Total dividends received (eg from common stock, registered investment company shares) | 2009-10-31 | $12,094 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2009-10-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2009-10-31 | $138,917 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2009-10-31 | $35,050 |
Was this plan covered by a fidelity bond | 2009-10-31 | Yes |
Value of fidelity bond cover | 2009-10-31 | $15,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2009-10-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2009-10-31 | $81,675,363 |
Assets. Other investments not covered elsewhere at beginning of year | 2009-10-31 | $87,393,537 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2009-10-31 | $6,207,889 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2009-10-31 | $1,368,874 |
Other income not declared elsewhere | 2009-10-31 | $-132,298 |
Administrative expenses (other) incurred | 2009-10-31 | $3,568,148 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-10-31 | No |
Value of net income/loss | 2009-10-31 | $72,767,687 |
Value of net assets at end of year (total assets less liabilities) | 2009-10-31 | $564,112,956 |
Value of net assets at beginning of year (total assets less liabilities) | 2009-10-31 | $491,345,269 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2009-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2009-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2009-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2009-10-31 | $292,166,742 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2009-10-31 | $270,465,903 |
Interest earned on other investments | 2009-10-31 | $2,440 |
Income. Interest from US Government securities | 2009-10-31 | $515,275 |
Income. Interest from corporate debt instruments | 2009-10-31 | $3,336,817 |
Value of interest in common/collective trusts at end of year | 2009-10-31 | $52,294,710 |
Value of interest in common/collective trusts at beginning of year | 2009-10-31 | $39,720,963 |
Asset value of US Government securities at end of year | 2009-10-31 | $34,050,767 |
Asset value of US Government securities at beginning of year | 2009-10-31 | $62,634,741 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2009-10-31 | $41,952,819 |
Net investment gain or loss from common/collective trusts | 2009-10-31 | $10,280,340 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2009-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2009-10-31 | No |
Contributions received in cash from employer | 2009-10-31 | $43,934,686 |
Employer contributions (assets) at end of year | 2009-10-31 | $38,934,686 |
Income. Dividends from preferred stock | 2009-10-31 | $12,094 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2009-10-31 | $42,163,580 |
Asset. Corporate debt instrument preferred debt at end of year | 2009-10-31 | $31,980,814 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2009-10-31 | $19,083,085 |
Asset. Corporate debt instrument debt (other) at end of year | 2009-10-31 | $30,940,543 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2009-10-31 | $20,963,221 |
Did the plan have assets held for investment | 2009-10-31 | 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 | 2009-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-10-31 | No |
Aggregate proceeds on sale of assets | 2009-10-31 | $249,657,490 |
Aggregate carrying amount (costs) on sale of assets | 2009-10-31 | $238,808,453 |
Liabilities. Value of acquisition indebtedness at end of year | 2009-10-31 | $4,277,475 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2009-10-31 | $10,320,105 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2009-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2009-10-31 | Disclaimer |
Accountancy firm name | 2009-10-31 | KOLB & CO. |
Accountancy firm EIN | 2009-10-31 | 391214345 |
2008 : JOY GLOBAL PENSION PLAN 2008 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2008-10-31 | $-25,236,233 |
Total unrealized appreciation/depreciation of assets | 2008-10-31 | $-25,236,233 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-10-31 | $10,320,105 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-10-31 | $219,974 |
Total income from all sources (including contributions) | 2008-10-31 | $-160,427,329 |
Total loss/gain on sale of assets | 2008-10-31 | $10,776,969 |
Total of all expenses incurred | 2008-10-31 | $42,578,716 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-10-31 | $40,714,839 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-10-31 | $32,500,000 |
Value of total assets at end of year | 2008-10-31 | $501,665,374 |
Value of total assets at beginning of year | 2008-10-31 | $694,571,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-10-31 | $1,863,877 |
Total interest from all sources | 2008-10-31 | $2,662,527 |
Total dividends received (eg from common stock, registered investment company shares) | 2008-10-31 | $27,589 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-10-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2008-10-31 | $35,050 |
Was this plan covered by a fidelity bond | 2008-10-31 | Yes |
Value of fidelity bond cover | 2008-10-31 | $30,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2008-10-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2008-10-31 | $87,393,537 |
Assets. Other investments not covered elsewhere at beginning of year | 2008-10-31 | $76,865,956 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2008-10-31 | $1,368,874 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2008-10-31 | $775,094 |
Other income not declared elsewhere | 2008-10-31 | $7,174 |
Administrative expenses (other) incurred | 2008-10-31 | $1,863,877 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-10-31 | No |
Value of net income/loss | 2008-10-31 | $-203,006,045 |
Value of net assets at end of year (total assets less liabilities) | 2008-10-31 | $491,345,269 |
Value of net assets at beginning of year (total assets less liabilities) | 2008-10-31 | $694,351,314 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2008-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2008-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2008-10-31 | $270,465,903 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2008-10-31 | $455,743,195 |
Income. Interest from US Government securities | 2008-10-31 | $220,711 |
Income. Interest from corporate debt instruments | 2008-10-31 | $2,441,816 |
Value of interest in common/collective trusts at end of year | 2008-10-31 | $39,720,963 |
Value of interest in common/collective trusts at beginning of year | 2008-10-31 | $6,704,440 |
Asset value of US Government securities at end of year | 2008-10-31 | $62,634,741 |
Asset value of US Government securities at beginning of year | 2008-10-31 | $129,760,551 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2008-10-31 | $-178,387,468 |
Net investment gain or loss from common/collective trusts | 2008-10-31 | $-2,777,887 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2008-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2008-10-31 | No |
Contributions received in cash from employer | 2008-10-31 | $32,500,000 |
Income. Dividends from preferred stock | 2008-10-31 | $27,589 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2008-10-31 | $40,714,839 |
Asset. Corporate debt instrument preferred debt at end of year | 2008-10-31 | $19,083,085 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2008-10-31 | $4,832,289 |
Asset. Corporate debt instrument debt (other) at end of year | 2008-10-31 | $20,963,221 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2008-10-31 | $19,889,763 |
Did the plan have assets held for investment | 2008-10-31 | 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 | 2008-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-10-31 | No |
Aggregate proceeds on sale of assets | 2008-10-31 | $312,565,125 |
Aggregate carrying amount (costs) on sale of assets | 2008-10-31 | $301,788,156 |
Liabilities. Value of acquisition indebtedness at end of year | 2008-10-31 | $10,320,105 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2008-10-31 | $219,974 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2008-10-31 | Disclaimer |
Accountancy firm name | 2008-10-31 | KOLB & CO. |
Accountancy firm EIN | 2008-10-31 | 391214345 |
2007 : JOY GLOBAL PENSION PLAN 2007 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2007-10-31 | $12,047,409 |
Total unrealized appreciation/depreciation of assets | 2007-10-31 | $12,047,409 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-10-31 | $219,974 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-10-31 | $165,339 |
Total income from all sources (including contributions) | 2007-10-31 | $77,139,477 |
Total loss/gain on sale of assets | 2007-10-31 | $-1,194,815 |
Total of all expenses incurred | 2007-10-31 | $40,408,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2007-10-31 | $38,656,668 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2007-10-31 | $0 |
Value of total assets at end of year | 2007-10-31 | $694,571,288 |
Value of total assets at beginning of year | 2007-10-31 | $657,785,379 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2007-10-31 | $1,751,535 |
Total interest from all sources | 2007-10-31 | $1,643,135 |
Total dividends received (eg from common stock, registered investment company shares) | 2007-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2007-10-31 | No |
Was this plan covered by a fidelity bond | 2007-10-31 | Yes |
Value of fidelity bond cover | 2007-10-31 | $30,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2007-10-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2007-10-31 | $76,865,956 |
Assets. Other investments not covered elsewhere at beginning of year | 2007-10-31 | $70,910,120 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2007-10-31 | $775,094 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2007-10-31 | $559,096 |
Administrative expenses (other) incurred | 2007-10-31 | $1,751,535 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2007-10-31 | No |
Value of net income/loss | 2007-10-31 | $36,731,274 |
Value of net assets at end of year (total assets less liabilities) | 2007-10-31 | $694,351,314 |
Value of net assets at beginning of year (total assets less liabilities) | 2007-10-31 | $657,620,040 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2007-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2007-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2007-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2007-10-31 | $455,743,195 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2007-10-31 | $416,289,943 |
Interest earned on other investments | 2007-10-31 | $20,483 |
Income. Interest from US Government securities | 2007-10-31 | $62,968 |
Income. Interest from corporate debt instruments | 2007-10-31 | $1,559,684 |
Value of interest in common/collective trusts at end of year | 2007-10-31 | $6,704,440 |
Value of interest in common/collective trusts at beginning of year | 2007-10-31 | $6,651,295 |
Asset value of US Government securities at end of year | 2007-10-31 | $129,760,551 |
Asset value of US Government securities at beginning of year | 2007-10-31 | $136,830,488 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2007-10-31 | $64,485,823 |
Net investment gain or loss from common/collective trusts | 2007-10-31 | $157,925 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2007-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2007-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2007-10-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2007-10-31 | $38,656,668 |
Asset. Corporate debt instrument preferred debt at end of year | 2007-10-31 | $4,832,289 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2007-10-31 | $3,621,498 |
Asset. Corporate debt instrument debt (other) at end of year | 2007-10-31 | $19,889,763 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2007-10-31 | $22,922,939 |
Did the plan have assets held for investment | 2007-10-31 | 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 | 2007-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2007-10-31 | No |
Aggregate proceeds on sale of assets | 2007-10-31 | $121,334,343 |
Aggregate carrying amount (costs) on sale of assets | 2007-10-31 | $122,529,158 |
Liabilities. Value of acquisition indebtedness at end of year | 2007-10-31 | $219,974 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2007-10-31 | $165,339 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2007-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2007-10-31 | Disclaimer |
Accountancy firm name | 2007-10-31 | KOLB & CO. |
Accountancy firm EIN | 2007-10-31 | 391214345 |