HARLEY-DAVIDSON MOTOR COMPANY GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HARLEY-DAVIDSON RETIREMENT PLAN
Measure | Date | Value |
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2021: HARLEY-DAVIDSON RETIREMENT PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 2,433,975,783 |
Acturial value of plan assets | 2021-12-31 | 2,190,578,205 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 1,031,692,125 |
Number of terminated vested participants | 2021-12-31 | 1,723 |
Fundng target for terminated vested participants | 2021-12-31 | 152,009,641 |
Active participant vested funding target | 2021-12-31 | 364,593,309 |
Number of active participants | 2021-12-31 | 1,914 |
Total funding liabilities for active participants | 2021-12-31 | 389,466,077 |
Total participant count | 2021-12-31 | 8,761 |
Total funding target for all participants | 2021-12-31 | 1,573,167,843 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 40,214,319 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 33,457,620 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 40,214,319 |
Amount remaining of prefunding balance | 2021-12-31 | 33,457,620 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 47,042,710 |
Balance of prefunding at beginning of current year | 2021-12-31 | 39,138,724 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 15,626,823 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 8,530 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,744 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 4,425 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 1,458 |
Total of all active and inactive participants | 2021-01-01 | 7,627 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 671 |
Total participants | 2021-01-01 | 8,298 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 3 |
2020: HARLEY-DAVIDSON RETIREMENT PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 2,209,222,085 |
Acturial value of plan assets | 2020-12-31 | 2,079,762,970 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 1,036,178,445 |
Number of terminated vested participants | 2020-12-31 | 1,715 |
Fundng target for terminated vested participants | 2020-12-31 | 153,375,818 |
Active participant vested funding target | 2020-12-31 | 411,306,963 |
Number of active participants | 2020-12-31 | 2,179 |
Total funding liabilities for active participants | 2020-12-31 | 439,904,945 |
Total participant count | 2020-12-31 | 8,787 |
Total funding target for all participants | 2020-12-31 | 1,629,459,208 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 32,025,419 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 26,644,597 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 32,025,419 |
Amount remaining of prefunding balance | 2020-12-31 | 26,644,597 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 40,214,319 |
Balance of prefunding at beginning of current year | 2020-12-31 | 33,457,620 |
Total employer contributions | 2020-12-31 | 0 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 19,481,135 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 8,787 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,914 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 4,391 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,571 |
Total of all active and inactive participants | 2020-01-01 | 7,876 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 654 |
Total participants | 2020-01-01 | 8,530 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 5 |
2019: HARLEY-DAVIDSON RETIREMENT PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 1,874,617,570 |
Acturial value of plan assets | 2019-12-31 | 2,018,521,615 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 958,012,760 |
Number of terminated vested participants | 2019-12-31 | 1,752 |
Fundng target for terminated vested participants | 2019-12-31 | 144,745,868 |
Active participant vested funding target | 2019-12-31 | 465,579,866 |
Number of active participants | 2019-12-31 | 2,859 |
Total funding liabilities for active participants | 2019-12-31 | 501,020,781 |
Total participant count | 2019-12-31 | 9,236 |
Total funding target for all participants | 2019-12-31 | 1,603,779,409 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 35,073,288 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 29,180,371 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 35,073,288 |
Amount remaining of prefunding balance | 2019-12-31 | 29,180,371 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 32,025,419 |
Balance of prefunding at beginning of current year | 2019-12-31 | 26,644,597 |
Total employer contributions | 2019-12-31 | 0 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 23,201,557 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 9,236 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 2,179 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 4,326 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,651 |
Total of all active and inactive participants | 2019-01-01 | 8,156 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 631 |
Total participants | 2019-01-01 | 8,787 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 63 |
2018: HARLEY-DAVIDSON RETIREMENT PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 2,162,885,422 |
Acturial value of plan assets | 2018-12-31 | 2,006,061,455 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 929,178,608 |
Number of terminated vested participants | 2018-12-31 | 1,703 |
Fundng target for terminated vested participants | 2018-12-31 | 143,250,350 |
Active participant vested funding target | 2018-12-31 | 461,517,184 |
Number of active participants | 2018-12-31 | 3,266 |
Total funding liabilities for active participants | 2018-12-31 | 501,784,465 |
Total participant count | 2018-12-31 | 9,484 |
Total funding target for all participants | 2018-12-31 | 1,574,213,423 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 29,938,786 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 24,908,554 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 29,938,786 |
Amount remaining of prefunding balance | 2018-12-31 | 24,908,554 |
Present value of excess contributions | 2018-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 35,073,288 |
Balance of prefunding at beginning of current year | 2018-12-31 | 29,180,371 |
Total employer contributions | 2018-12-31 | 0 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 22,881,082 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 9,484 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 2,859 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 4,092 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1,676 |
Total of all active and inactive participants | 2018-01-01 | 8,627 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 609 |
Total participants | 2018-01-01 | 9,236 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 101 |
2017: HARLEY-DAVIDSON RETIREMENT PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 1,924,798,041 |
Acturial value of plan assets | 2017-12-31 | 1,948,543,590 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 864,679,081 |
Number of terminated vested participants | 2017-12-31 | 1,705 |
Fundng target for terminated vested participants | 2017-12-31 | 124,547,534 |
Active participant vested funding target | 2017-12-31 | 433,021,455 |
Number of active participants | 2017-12-31 | 3,372 |
Total funding liabilities for active participants | 2017-12-31 | 480,532,032 |
Total participant count | 2017-12-31 | 9,474 |
Total funding target for all participants | 2017-12-31 | 1,469,758,647 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 27,106,189 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 27,106,189 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 23,458,800 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 24,908,554 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 24,908,554 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 29,938,786 |
Balance of prefunding at beginning of current year | 2017-12-31 | 24,908,554 |
Total employer contributions | 2017-12-31 | 0 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 22,260,753 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 9,474 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 3,266 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 3,996 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,625 |
Total of all active and inactive participants | 2017-01-01 | 8,887 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 597 |
Total participants | 2017-01-01 | 9,484 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 24 |
2016: HARLEY-DAVIDSON RETIREMENT PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 1,866,881,280 |
Acturial value of plan assets | 2016-12-31 | 1,990,165,568 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 822,509,199 |
Number of terminated vested participants | 2016-12-31 | 2,912 |
Fundng target for terminated vested participants | 2016-12-31 | 166,460,139 |
Active participant vested funding target | 2016-12-31 | 413,602,868 |
Number of active participants | 2016-12-31 | 3,496 |
Total funding liabilities for active participants | 2016-12-31 | 462,798,591 |
Total participant count | 2016-12-31 | 10,553 |
Total funding target for all participants | 2016-12-31 | 1,451,767,929 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 28,206,232 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 28,206,232 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 27,106,189 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 25,000,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 23,458,800 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 22,415,092 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 23,458,800 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 10,553 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 3,372 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 3,918 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,633 |
Total of all active and inactive participants | 2016-01-01 | 8,923 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 551 |
Total participants | 2016-01-01 | 9,474 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 39 |
2015: HARLEY-DAVIDSON RETIREMENT PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 10,595 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 3,496 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 3,636 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 2,821 |
Total of all active and inactive participants | 2015-01-01 | 9,953 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 600 |
Total participants | 2015-01-01 | 10,553 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 26 |
2014: HARLEY-DAVIDSON RETIREMENT PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 10,633 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 3,903 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 3,387 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 2,759 |
Total of all active and inactive participants | 2014-01-01 | 10,049 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 546 |
Total participants | 2014-01-01 | 10,595 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 9 |
2013: HARLEY-DAVIDSON RETIREMENT PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 10,865 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 4,044 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 3,344 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 2,735 |
Total of all active and inactive participants | 2013-01-01 | 10,123 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 510 |
Total participants | 2013-01-01 | 10,633 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 21 |
2012: HARLEY-DAVIDSON RETIREMENT PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 4,004 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 4,216 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 3,285 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 2,870 |
Total of all active and inactive participants | 2012-01-01 | 10,371 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 494 |
Total participants | 2012-01-01 | 10,865 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: HARLEY-DAVIDSON RETIREMENT PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 4,017 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,645 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 859 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 1,387 |
Total of all active and inactive participants | 2011-01-01 | 3,891 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 113 |
Total participants | 2011-01-01 | 4,004 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: HARLEY-DAVIDSON RETIREMENT PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 4,091 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,970 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 734 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 1,224 |
Total of all active and inactive participants | 2009-01-01 | 3,928 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 104 |
Total participants | 2009-01-01 | 4,032 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 36 |
Measure | Date | Value |
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2021 : HARLEY-DAVIDSON RETIREMENT PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $100,174,449 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $100,174,449 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,918,943 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $15,625,631 |
Total income from all sources (including contributions) | 2021-12-31 | $197,563,011 |
Total loss/gain on sale of assets | 2021-12-31 | $37,909,265 |
Total of all expenses incurred | 2021-12-31 | $144,531,320 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $137,512,694 |
Value of total corrective distributions | 2021-12-31 | $27,050 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $2,504,515,675 |
Value of total assets at beginning of year | 2021-12-31 | $2,456,190,672 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,991,576 |
Total interest from all sources | 2021-12-31 | $30,913,955 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $25,580,989 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $13,899,949 |
Administrative expenses professional fees incurred | 2021-12-31 | $1,161,080 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $21,319,329 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $24,637,012 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $8,395,244 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $8,287,258 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $10,918,943 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $15,625,631 |
Other income not declared elsewhere | 2021-12-31 | $187,583 |
Administrative expenses (other) incurred | 2021-12-31 | $1,377,993 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $53,031,691 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,493,596,732 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,440,565,041 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $7,561,467 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $11,504,342 |
Investment advisory and management fees | 2021-12-31 | $4,452,503 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $550,714,324 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $582,324,106 |
Interest earned on other investments | 2021-12-31 | $1,146,717 |
Income. Interest from US Government securities | 2021-12-31 | $811,439 |
Income. Interest from corporate debt instruments | 2021-12-31 | $28,955,799 |
Asset value of US Government securities at end of year | 2021-12-31 | $99,036,655 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $86,084,332 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,796,770 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $48,001,682 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $46,740,826 |
Income. Dividends from preferred stock | 2021-12-31 | $74,153 |
Income. Dividends from common stock | 2021-12-31 | $11,606,887 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $137,512,694 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $797,463,202 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $793,373,113 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $972,023,772 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $903,239,683 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $940,242,797 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $902,333,532 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : HARLEY-DAVIDSON RETIREMENT PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $228,504,737 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $228,504,737 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $15,625,631 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,177,115 |
Total income from all sources (including contributions) | 2020-12-31 | $369,359,105 |
Total loss/gain on sale of assets | 2020-12-31 | $40,068,648 |
Total of all expenses incurred | 2020-12-31 | $143,605,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $136,894,975 |
Value of total corrective distributions | 2020-12-31 | $72,677 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $2,456,190,672 |
Value of total assets at beginning of year | 2020-12-31 | $2,221,988,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,638,215 |
Total interest from all sources | 2020-12-31 | $29,376,395 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $23,269,121 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $11,459,095 |
Administrative expenses professional fees incurred | 2020-12-31 | $599,902 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $24,637,012 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $19,934,612 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $8,287,258 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $8,526,332 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $15,625,631 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $7,177,115 |
Other income not declared elsewhere | 2020-12-31 | $366,663 |
Administrative expenses (other) incurred | 2020-12-31 | $5,456,777 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $225,753,238 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,440,565,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,214,811,803 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $11,504,342 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $16,439,349 |
Investment advisory and management fees | 2020-12-31 | $581,536 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $582,324,106 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $551,379,047 |
Interest earned on other investments | 2020-12-31 | $730,013 |
Income. Interest from US Government securities | 2020-12-31 | $777,866 |
Income. Interest from corporate debt instruments | 2020-12-31 | $27,868,516 |
Asset value of US Government securities at end of year | 2020-12-31 | $86,084,332 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $85,367,486 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $47,773,541 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $46,740,826 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $47,364,886 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $11,810,026 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $136,894,975 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $793,373,113 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $679,240,647 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $903,239,683 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $813,736,559 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $2,572,853,234 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,532,784,586 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : HARLEY-DAVIDSON RETIREMENT PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $260,534,236 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $260,534,236 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $260,534,236 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $260,534,236 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,177,115 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,177,115 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,948,553 |
Total income from all sources (including contributions) | 2019-12-31 | $468,325,618 |
Total loss/gain on sale of assets | 2019-12-31 | $63,668,764 |
Total loss/gain on sale of assets | 2019-12-31 | $63,668,764 |
Total of all expenses incurred | 2019-12-31 | $132,581,292 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $124,689,313 |
Value of total corrective distributions | 2019-12-31 | $134,806 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $2,221,988,918 |
Value of total assets at end of year | 2019-12-31 | $2,221,988,918 |
Value of total assets at beginning of year | 2019-12-31 | $1,889,016,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,757,173 |
Total interest from all sources | 2019-12-31 | $30,593,539 |
Total interest from all sources | 2019-12-31 | $30,593,539 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $32,040,380 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $32,040,380 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $17,171,095 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $17,171,095 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,550,881 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $19,934,612 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $19,934,612 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $11,759,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $11,759,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8,526,332 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8,526,332 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,942,353 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,942,353 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $7,177,115 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $7,177,115 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $9,948,553 |
Other income not declared elsewhere | 2019-12-31 | $552,494 |
Administrative expenses (other) incurred | 2019-12-31 | $5,635,215 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $335,744,326 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,214,811,803 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,214,811,803 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,879,067,477 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,879,067,477 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $16,439,349 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $16,439,349 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $16,425,508 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $16,425,508 |
Investment advisory and management fees | 2019-12-31 | $571,077 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $551,379,047 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $551,379,047 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $509,675,611 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $509,675,611 |
Interest earned on other investments | 2019-12-31 | $973,322 |
Interest earned on other investments | 2019-12-31 | $973,322 |
Income. Interest from US Government securities | 2019-12-31 | $1,683,675 |
Income. Interest from US Government securities | 2019-12-31 | $1,683,675 |
Income. Interest from corporate debt instruments | 2019-12-31 | $27,936,542 |
Income. Interest from corporate debt instruments | 2019-12-31 | $27,936,542 |
Asset value of US Government securities at end of year | 2019-12-31 | $85,367,486 |
Asset value of US Government securities at end of year | 2019-12-31 | $85,367,486 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $82,850,535 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $80,936,205 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $47,364,886 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $47,364,886 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $43,454,959 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $43,454,959 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $14,869,285 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $124,689,313 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $679,240,647 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $679,240,647 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $510,893,649 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $813,736,559 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $813,736,559 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $706,014,415 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $706,014,415 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $2,592,136,138 |
Aggregate proceeds on sale of assets | 2019-12-31 | $2,592,136,138 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,528,467,374 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,528,467,374 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : HARLEY-DAVIDSON RETIREMENT PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-157,194,475 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-157,194,475 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,948,553 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,231,313 |
Total income from all sources (including contributions) | 2018-12-31 | $-179,980,476 |
Total loss/gain on sale of assets | 2018-12-31 | $-3,473,012 |
Total of all expenses incurred | 2018-12-31 | $108,686,247 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $102,657,592 |
Value of total corrective distributions | 2018-12-31 | $193,800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $1,889,016,030 |
Value of total assets at beginning of year | 2018-12-31 | $2,175,965,513 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,834,855 |
Total interest from all sources | 2018-12-31 | $26,931,817 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $31,759,894 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $15,344,866 |
Administrative expenses professional fees incurred | 2018-12-31 | $1,387,750 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $11,759,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $16,423,004 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $7,942,353 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,570,655 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $9,948,553 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $8,231,313 |
Other income not declared elsewhere | 2018-12-31 | $39,394 |
Administrative expenses (other) incurred | 2018-12-31 | $701,852 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-288,666,723 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,879,067,477 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,167,734,200 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $16,425,508 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $14,320,083 |
Investment advisory and management fees | 2018-12-31 | $3,745,253 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $509,675,611 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $655,583,947 |
Interest earned on other investments | 2018-12-31 | $623,639 |
Income. Interest from US Government securities | 2018-12-31 | $1,398,095 |
Income. Interest from corporate debt instruments | 2018-12-31 | $24,910,083 |
Asset value of US Government securities at end of year | 2018-12-31 | $82,850,535 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $74,193,539 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-78,044,094 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $43,454,959 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $64,800,361 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $16,415,028 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $102,657,592 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $510,893,649 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $537,668,487 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $706,014,415 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $805,405,437 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $1,375,096,737 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,378,569,749 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : HARLEY-DAVIDSON RETIREMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $144,552,852 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $144,552,852 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,231,313 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,553,798 |
Total income from all sources (including contributions) | 2017-12-31 | $326,688,596 |
Total loss/gain on sale of assets | 2017-12-31 | $25,780,497 |
Total of all expenses incurred | 2017-12-31 | $87,947,752 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $81,834,012 |
Value of total corrective distributions | 2017-12-31 | $76,780 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $2,175,965,513 |
Value of total assets at beginning of year | 2017-12-31 | $1,933,547,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,036,960 |
Total interest from all sources | 2017-12-31 | $27,256,813 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $32,581,044 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $18,142,257 |
Administrative expenses professional fees incurred | 2017-12-31 | $1,830,942 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $16,423,004 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $17,497,381 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $7,570,655 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,350,281 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $8,231,313 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,553,798 |
Other income not declared elsewhere | 2017-12-31 | $245,719 |
Administrative expenses (other) incurred | 2017-12-31 | $3,700,744 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $238,740,844 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,167,734,200 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,928,993,356 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $14,320,083 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $22,049,534 |
Investment advisory and management fees | 2017-12-31 | $505,274 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $655,583,947 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $566,994,196 |
Interest earned on other investments | 2017-12-31 | $820,261 |
Income. Interest from US Government securities | 2017-12-31 | $1,763,118 |
Income. Interest from corporate debt instruments | 2017-12-31 | $24,673,434 |
Asset value of US Government securities at end of year | 2017-12-31 | $74,193,539 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $81,590,448 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $96,271,671 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $64,800,361 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $74,301,357 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $25,000,000 |
Income. Dividends from common stock | 2017-12-31 | $14,438,787 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $81,834,012 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $537,668,487 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $481,917,455 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $805,405,437 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $656,846,502 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $1,139,653,415 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,113,872,918 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2017-12-31 | 390859910 |
2016 : HARLEY-DAVIDSON RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $90,966,270 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $90,966,270 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,553,798 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,278,486 |
Total income from all sources (including contributions) | 2016-12-31 | $220,294,753 |
Total loss/gain on sale of assets | 2016-12-31 | $23,155,333 |
Total of all expenses incurred | 2016-12-31 | $162,010,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $155,434,993 |
Value of total corrective distributions | 2016-12-31 | $18,605 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $25,000,000 |
Value of total assets at end of year | 2016-12-31 | $1,933,547,154 |
Value of total assets at beginning of year | 2016-12-31 | $1,874,987,142 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,556,455 |
Total interest from all sources | 2016-12-31 | $26,457,941 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $32,029,040 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $16,557,732 |
Administrative expenses professional fees incurred | 2016-12-31 | $1,142,007 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $17,497,381 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $16,696,225 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7,350,281 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $7,224,743 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,553,798 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,278,486 |
Other income not declared elsewhere | 2016-12-31 | $483,159 |
Administrative expenses (other) incurred | 2016-12-31 | $4,331,613 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $58,284,700 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,928,993,356 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,870,708,656 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $22,049,534 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $23,440,702 |
Investment advisory and management fees | 2016-12-31 | $1,082,835 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $566,994,196 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $516,143,208 |
Interest earned on other investments | 2016-12-31 | $726,422 |
Income. Interest from US Government securities | 2016-12-31 | $1,765,690 |
Income. Interest from corporate debt instruments | 2016-12-31 | $23,965,829 |
Asset value of US Government securities at end of year | 2016-12-31 | $81,590,448 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $91,036,908 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $22,203,010 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $74,301,357 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $57,808,341 |
Contributions received in cash from employer | 2016-12-31 | $25,000,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $25,000,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $25,000,000 |
Income. Dividends from common stock | 2016-12-31 | $15,471,308 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $155,434,993 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $481,917,455 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $446,506,936 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $656,846,502 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $691,130,079 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $1,701,724,324 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,678,568,991 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2016-12-31 | 390859910 |
2015 : HARLEY-DAVIDSON RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-94,751,453 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-94,751,453 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,278,486 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,778,423 |
Total income from all sources (including contributions) | 2015-12-31 | $-45,528,192 |
Total loss/gain on sale of assets | 2015-12-31 | $10,335,862 |
Total of all expenses incurred | 2015-12-31 | $80,242,796 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $72,669,339 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $25,000,000 |
Value of total assets at end of year | 2015-12-31 | $1,874,987,142 |
Value of total assets at beginning of year | 2015-12-31 | $2,002,258,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,573,457 |
Total interest from all sources | 2015-12-31 | $25,672,551 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $37,674,613 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $22,521,307 |
Administrative expenses professional fees incurred | 2015-12-31 | $1,188,046 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $16,696,225 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $15,427,798 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $7,224,743 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $6,572,534 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,278,486 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $5,778,423 |
Other income not declared elsewhere | 2015-12-31 | $214,115 |
Administrative expenses (other) incurred | 2015-12-31 | $2,012,266 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-125,770,988 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,870,708,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,996,479,644 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $23,440,702 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $26,804,497 |
Investment advisory and management fees | 2015-12-31 | $4,373,145 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $516,143,208 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $594,520,424 |
Interest earned on other investments | 2015-12-31 | $682,886 |
Income. Interest from US Government securities | 2015-12-31 | $2,007,242 |
Income. Interest from corporate debt instruments | 2015-12-31 | $22,982,423 |
Asset value of US Government securities at end of year | 2015-12-31 | $91,036,908 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $103,387,054 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-49,673,880 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $57,808,341 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $83,942,449 |
Contributions received in cash from employer | 2015-12-31 | $25,000,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $25,000,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $15,153,306 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $72,669,339 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $446,506,936 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $429,463,435 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $691,130,079 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $742,139,876 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $1,506,204,687 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,495,868,825 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2015-12-31 | 390859910 |
2014 : HARLEY-DAVIDSON RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $57,505,890 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $57,505,890 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,778,423 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,094,736 |
Total income from all sources (including contributions) | 2014-12-31 | $150,348,492 |
Total loss/gain on sale of assets | 2014-12-31 | $4,143,441 |
Total of all expenses incurred | 2014-12-31 | $78,017,361 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $70,994,806 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $2,002,258,067 |
Value of total assets at beginning of year | 2014-12-31 | $1,929,243,249 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,022,555 |
Total interest from all sources | 2014-12-31 | $20,537,608 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $31,168,013 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $18,611,552 |
Administrative expenses professional fees incurred | 2014-12-31 | $953,021 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $15,427,798 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $11,145,770 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $6,572,534 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,805,585 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $5,778,423 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $5,094,736 |
Other income not declared elsewhere | 2014-12-31 | $175,516 |
Administrative expenses (other) incurred | 2014-12-31 | $552,430 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $72,331,131 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,996,479,644 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,924,148,513 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $26,804,497 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $22,316,838 |
Investment advisory and management fees | 2014-12-31 | $5,517,104 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $594,520,424 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $811,089,220 |
Interest earned on other investments | 2014-12-31 | $843,487 |
Income. Interest from US Government securities | 2014-12-31 | $1,911,781 |
Income. Interest from corporate debt instruments | 2014-12-31 | $17,782,340 |
Asset value of US Government securities at end of year | 2014-12-31 | $103,387,054 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $71,109,277 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $36,818,024 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $83,942,449 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $88,183,510 |
Income. Dividends from common stock | 2014-12-31 | $12,556,461 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $70,994,806 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $429,463,435 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $260,821,946 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $742,139,876 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $659,771,103 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,140,278,609 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,136,135,168 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2014-12-31 | 390859910 |
2013 : HARLEY-DAVIDSON RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $99,199,763 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $99,199,763 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,094,736 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,251,393 |
Total income from all sources (including contributions) | 2013-12-31 | $460,269,361 |
Total loss/gain on sale of assets | 2013-12-31 | $60,933,530 |
Total of all expenses incurred | 2013-12-31 | $78,277,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $71,042,637 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $175,000,000 |
Value of total assets at end of year | 2013-12-31 | $1,929,243,249 |
Value of total assets at beginning of year | 2013-12-31 | $1,546,408,513 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,235,331 |
Total interest from all sources | 2013-12-31 | $16,656,552 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $31,837,647 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $19,801,860 |
Administrative expenses professional fees incurred | 2013-12-31 | $1,154,578 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $11,022,770 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $8,499,705 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,805,585 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,947,059 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $5,094,736 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,251,393 |
Other income not declared elsewhere | 2013-12-31 | $130,126 |
Administrative expenses (other) incurred | 2013-12-31 | $1,008,905 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $381,991,393 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,924,148,513 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,542,157,120 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $22,316,838 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $36,652,059 |
Investment advisory and management fees | 2013-12-31 | $5,071,848 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $811,089,220 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $517,635,778 |
Interest earned on other investments | 2013-12-31 | $913,537 |
Income. Interest from US Government securities | 2013-12-31 | $1,991,488 |
Income. Interest from corporate debt instruments | 2013-12-31 | $13,751,527 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $123,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $203,404 |
Asset value of US Government securities at end of year | 2013-12-31 | $71,109,277 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $73,110,645 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $76,511,743 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $88,183,510 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $62,189,497 |
Contributions received in cash from employer | 2013-12-31 | $175,000,000 |
Income. Dividends from common stock | 2013-12-31 | $12,035,787 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $71,042,637 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $260,821,946 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $216,232,192 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $659,771,103 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $627,938,174 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $1,055,825,347 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $994,891,817 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2013-12-31 | 390859910 |
2012 : HARLEY-DAVIDSON RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $6,100,978 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $6,100,978 |
Total transfer of assets to this plan | 2012-12-31 | $1,097,588,550 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,251,393 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $111,738,773 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $20,607,512 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $18,676,446 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $62,000,000 |
Value of total assets at end of year | 2012-12-31 | $1,546,408,513 |
Value of total assets at beginning of year | 2012-12-31 | $353,437,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,931,066 |
Total interest from all sources | 2012-12-31 | $35,031 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $379,805 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $28 |
Administrative expenses professional fees incurred | 2012-12-31 | $532,453 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $8,499,705 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,947,059 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,251,393 |
Administrative expenses (other) incurred | 2012-12-31 | $127,914 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $91,131,261 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,542,157,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $353,437,309 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $36,652,059 |
Investment advisory and management fees | 2012-12-31 | $1,270,699 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $517,635,778 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,003 |
Interest earned on other investments | 2012-12-31 | $35,031 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $328,959,989 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $203,404 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $665,576 |
Asset value of US Government securities at end of year | 2012-12-31 | $73,110,645 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $62,189,497 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $23,809,741 |
Contributions received in cash from employer | 2012-12-31 | $62,000,000 |
Income. Dividends from common stock | 2012-12-31 | $379,777 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $18,676,446 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $216,232,192 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $627,938,174 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $618,867 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $618,867 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2012-12-31 | 390859910 |
2011 : HARLEY-DAVIDSON RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $2,572,702 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $2,572,702 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $41,051,637 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $15,653,427 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $14,093,034 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $35,910,000 |
Value of total assets at end of year | 2011-12-31 | $353,437,309 |
Value of total assets at beginning of year | 2011-12-31 | $328,039,099 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,560,393 |
Total interest from all sources | 2011-12-31 | $42,472 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $290,970 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $10 |
Administrative expenses professional fees incurred | 2011-12-31 | $425,408 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Administrative expenses (other) incurred | 2011-12-31 | $368,573 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $25,398,210 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $353,437,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $328,039,099 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $766,412 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,003 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $63,255 |
Interest earned on other investments | 2011-12-31 | $42,472 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $328,959,989 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $304,534,567 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $665,576 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $704,238 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $23,809,741 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $21,237,039 |
Contributions received in cash from employer | 2011-12-31 | $35,910,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,500,000 |
Income. Dividends from common stock | 2011-12-31 | $290,960 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $14,093,034 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $66,226 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $66,226 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2011-12-31 | 390859910 |
2010 : HARLEY-DAVIDSON RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $5,800,829 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $5,800,829 |
Total transfer of assets from this plan | 2010-12-31 | $524,560 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $45,147,063 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $13,981,662 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $12,535,113 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,500,000 |
Value of total assets at end of year | 2010-12-31 | $328,039,099 |
Value of total assets at beginning of year | 2010-12-31 | $297,398,258 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,446,549 |
Total interest from all sources | 2010-12-31 | $51,022 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $245,026 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $7 |
Administrative expenses professional fees incurred | 2010-12-31 | $320,471 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Other income not declared elsewhere | 2010-12-31 | $26,201 |
Administrative expenses (other) incurred | 2010-12-31 | $39,462 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $31,165,401 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $328,039,099 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $297,398,258 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $1,086,616 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $63,255 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,000 |
Interest earned on other investments | 2010-12-31 | $51,022 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $304,534,567 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $281,048,005 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $704,238 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $912,043 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $21,237,039 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $15,436,210 |
Contributions received in cash from employer | 2010-12-31 | $1,500,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,500,000 |
Income. Dividends from common stock | 2010-12-31 | $245,019 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $12,535,113 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $269,296 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $269,296 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2010-12-31 | 390859910 |
2009 : HARLEY-DAVIDSON RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |